At Value Flow Trading (VFT), we kicked off the session with an in-depth discussion on technical analysis strategies and how traders can effectively use support and resistance levels to identify high-probability trading opportunities. The conversation centered around AUD/USD and USD/CAD, where we examined potential market movements, noting areas of interest for both short-term sells and longer-term buy setups. We also discussed how market volatility often creates ideal entry zones for patient traders, especially when price approaches key structure levels.
Our analysts explained the Box Strategy, a method designed to help traders spot counter-trade opportunities and manage risk efficiently. This approach aligns with our ongoing effort at VFT to help traders build confidence using a balance of technical and fundamental analysis. As we reviewed the charts, we also highlighted upcoming high-impact news releases that could influence volatility and trend direction across the forex market.
The session then transitioned into the U.S. equities market, with a special focus on the S&P 500’s bullish trend and how traders can position themselves in response. The discussion emphasized the importance of timing trades and managing exposure during volatile periods. Our team noted how the NASDAQ and S&P 500 have continued their strong performance, largely driven by momentum in AI-related stocks and tech-sector strength. Despite the overall bullish sentiment, we identified fair value gaps that could present short-term selling opportunities, depending on intraday price action.
When discussing US stock market sentiment, we at VFT analyzed key indices including US100, VOO, and others, drawing attention to potential gaps and zones of interest across multiple timeframes. The conversation also covered how geopolitical events, such as positive China–US relations or major AI breakthroughs, can trigger significant market movements. As always, we encouraged traders to stay alert and patient — waiting for clearer price action and confirmed signals before executing trades.
To wrap up, our team reiterated that understanding technical analysis, coupled with real-time fundamental insights, remains the foundation of successful trading. While the current bullish market environment offers several attractive setups, we advised traders to exercise caution and avoid impulsive entries. We’ll reconvene at 2 PM for a detailed market review to reassess the charts and identify any new developments that could affect our bias moving forward.