At ValueFlow Trading, we continued our commitment to delivering clear, actionable market insights by breaking down current market conditions across major indices and key currency pairs. Our analysis centered on market structure, liquidity zones, retracement opportunities, and how traders can position themselves using smart money concepts, technical analysis, and strong risk management practices.
We began by examining the NASDAQ, S&P 500, and US30, where we observed a noticeable shift in structure on the daily timeframe. This shift suggests potential selling opportunities forming across these major indices. However, in line with our emphasis on patience and precision trading, we agreed that it is best to wait for clean confirmations before executing any trades. We also encouraged everyone to stay updated on market-moving headlines by following Donald Trump and ForexLive on X, as their updates often trigger volatility that aligns with institutional order flow and liquidity grabs.
From there, we transitioned into our currency market breakdown, starting with USDCAD, AUDUSD, and NZD/USD. Using our ValueFlow Trading model, we highlighted points of interest, fair value gaps, and potential reversal zones. For USDCAD, we expect a temporary sell into mapped-out discount zones before possible buy-side continuation. AUDUSD presented signs of a retracement following the formation of a new “sunshine” pattern on the charts, while NZDUSD continues to lean bearish with no new sunshine yet formed on the H4 timeframe indicating more downside before a cleaner retracement setup emerges.
We reinforced the importance of combining technical indicators, market structure shifts, and confirmation signals to avoid premature entries. With key high-impact events approaching such as the AUD Wage Price Index and the FOMC meetingwe encouraged traders to remain disciplined, monitor volatility closely, and align their setups with both fundamental catalysts and technical confluence.
As always at ValueFlow Trading, our goal is to equip traders with the clarity they need to navigate the markets confidently, avoid emotional trading, and capitalize only when the market presents high-probability opportunities.