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$MRVL previously surged 160% from our earlier analysis.Now price is holding a higher-low structure around the $218 suppo...
09/07/2026

$MRVL previously surged 160% from our earlier analysis.

Now price is holding a higher-low structure around the $218 support zone.

• Entry: $210–$218
• TP1: $260
• TP2: $302
• SL: $197

Bullish while support holds.

U.S. are closed for Labor Day, with stocks set to reopen Tuesday, while the broader market remains focused on , and...
09/07/2026

U.S. are closed for Labor Day, with stocks set to reopen Tuesday, while the broader market remains focused on , and policy after Friday’s stronger jobs report.

+ near $97 Brent and $92 WTI is the key macro risk, with renewed Middle East tensions pushing crude toward six-week highs and raising concerns that energy inflation could keep central banks hawkish.

- is weaker, with around $79K and near $2.48K as geopolitical risk and higher-rate expectations weigh on sentiment. -0.3% is also under pressure as stronger employment data increases expectations for higher rates.

International markets are mixed, with +2% and +3% benefiting from semiconductor and strength, while remains softer. The is strengthening toward ¥154 per dollar as expectations for tightening increase.

The key market setup is higher → renewed risk → higher rate expectations → pressure on , and .

The biggest catalyst this week is Friday’s U.S. report, which could significantly shift expectations for the ’s September meeting.

Markets are mixed and rate-sensitive, with the -0.2%, -0.1%, and nearly flat as a stronger-than-expected pushes ...
09/04/2026

Markets are mixed and rate-sensitive, with the -0.2%, -0.1%, and nearly flat as a stronger-than-expected pushes and expectations higher.

is the key driver: August payrolls rose 162K vs. ~56K expected, keeping unemployment at 4.1% and lifting September odds toward 65%. yields are rising, with the 10-year near 4.77%–4.80%, creating a headwind for equities and precious metals.

is down 1.2%, pressured by higher yields and a stronger , while remains elevated near $94 Brent as U.S.–Iran tensions keep supply risks in focus.

near $80.8K is pulling back after briefly reaching $82.2K, showing increased volatility as markets reassess Fed policy and liquidity conditions.

The key theme is “strong jobs = stronger economy, but potentially tighter Fed policy.” Next week’s U.S. and data will be crucial in determining whether September rate-hike expectations continue to rise.

$GOOGL is showing a bullish setup after bouncing from key support near $338.• Entry: $335–$340• TP1: $360• TP2: $385• SL...
09/04/2026

$GOOGL is showing a bullish setup after bouncing from key support near $338.

• Entry: $335–$340
• TP1: $360
• TP2: $385
• SL: $330

Bullish bias stays intact while price holds above support.
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Markets are cautiously risk-on, with the up 0.5% and the gaining 0.1%, while the is nearly flat as AI-driven earni...
09/02/2026

Markets are cautiously risk-on, with the up 0.5% and the gaining 0.1%, while the is nearly flat as AI-driven earnings strength offsets pressure from rising yields and geopolitical risk.

near $95 remains the key macro risk. Renewed U.S.–Iran tensions are raising supply concerns and pushing inflation expectations higher. also remain elevated, with the 10-year near 4.82%, while markets price roughly a two-thirds chance of a September Fed hike.

is up around 1%, rebounding as the dollar and yields ease, while near $76.6K remains under pressure from higher-rate expectations and Middle East uncertainty.

The main market tension is and earnings strength vs. rising oil and rates. Higher energy prices could keep inflation elevated, forcing the to remain restrictive and limiting upside for equities.

The next major catalyst is Friday’s U.S. , which could significantly shift expectations for the Fed’s September meeting.

$DOT surged 37% from our previous analysis. 🚀Now holding above the key $0.830–$0.840 support zone, with $0.990 still in ...
09/02/2026

$DOT surged 37% from our previous analysis. 🚀

Now holding above the key $0.830–$0.840 support zone, with $0.990 still in focus.

Trade Levels:
• Entry: $0.830–$0.840
• TP1: $0.908
• TP2: $0.990
• SL: $0.808

$NEAR is showing a bullish breakout on the 4H chart.Key support: $1.820–$1.850Targets: $2.00 / $2.30Stop Loss: $1.756Bul...
09/02/2026

$NEAR is showing a bullish breakout on the 4H chart.

Key support: $1.820–$1.850
Targets: $2.00 / $2.30
Stop Loss: $1.756

Bullish while support holds.

Markets are risk-off, with the down 0.45%, down 0.65%, and down 0.39% as renewed U.S.–Iran tensions push above $...
08/31/2026

Markets are risk-off, with the down 0.45%, down 0.65%, and down 0.39% as renewed U.S.–Iran tensions push above $90 and revive inflation concerns.

remains the key market driver, raising fears of tighter energy supply and higher inflation. That is strengthening expectations for another rate hike and putting additional pressure on equities.

is down around 0.5%, as higher-rate expectations and a firmer U.S. dollar outweigh traditional safe-haven demand.

Meanwhile, remains resilient near $78K, after gaining roughly 24% in August despite the broader risk-off environment. Strategy’s latest purchase of 4,603 BTC also reinforces the institutional demand narrative around .

The market’s key chain remains:

Higher → higher risk → more hawkish expectations → pressure on stocks and bonds.

Attention now turns to Friday’s U.S. , which could shape the next major move in interest-rate expectations and broader market sentiment.

Markets are broadly risk-on today, with the up 0.9%, the gaining 0.6%, and the rising 0.5%. Despite today’s reboun...
08/21/2026

Markets are broadly risk-on today, with the up 0.9%, the gaining 0.6%, and the rising 0.5%. Despite today’s rebound, all three major indexes remain on track for weekly losses as elevated continue to pressure growth stocks.

is up 1.6% above $4,600, while is trading near $77K–$79.5K, supported by a weaker , fiscal concerns, and shifting liquidity expectations. remains elevated near $93–$94, keeping supply risks and inflation concerns firmly in focus.

The key market tension remains high bond yields versus improving risk appetite. The 10-year Treasury yield is around 4.7%, while the 30-year yield remains near 5.3%, with U.S. debt-supply concerns continuing to limit the strength of the rebound.

Markets are now focused on upcoming data, yields, developments in the , and Chair Kevin Warsh’s remarks for the next major directional catalyst.

$SNDK Bullish Breakout 🚀SNDK remains bullish above $1,340–$1,416 after breaking its descending trendline.• Entry: $1,340...
08/21/2026

$SNDK Bullish Breakout 🚀

SNDK remains bullish above $1,340–$1,416 after breaking its descending trendline.

• Entry: $1,340–$1,416
• TP: $1,800 / $2,220
• SL: $1,154

Momentum favors further upside while support holds.

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