EUR/USD: Market Looks Set to Stay Within Contained Range

 | Aug 16, 2018 11:06PM ET

Volumes,

Correlations,

Price

Action

for

Aug

17th

EUR/USD:

Market

Looks

Set

to

Stay

Within

Contained

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Range

Volume,

Price

Action,

Correlations,

Fundamentals

(H4)

The

recovery

in

the

Euro/US

Dollar

rate

was

unimpressive

to

say

the

least,

as

bids

found

a

large

supply

imbalance

as

1.14

area

got

tested.

The

volumes

and

price

action

(shooting

star

and

retest

on

low

volume)

are

not

supporting

further

climbs

in

the

pair

as

it

stands,

especially

in

the

context

of

a

well-established

downtrend.

The

slight

uptick

in

long

and

short-dated

German

vs

US

bond

yields

may

add

some

upward

pressure

with

the

correlation

on

a

3-month

basis

of

a

3-day

return

being

at

the

highest

this

year

near

90%.

While

a

source

of

imminent

risk

includes

the

elevated

Italian

bond

yields

(negative

EUR),

a

temporary

reprieve

from

highs,

together

with

a

higher

Turkish

Lira,

adds

to

the

case

for

the

price

to

still

find

decent

pockets

of

buy-side

liquidity

on

dips,

hence

expecting

bids

to

re-emerge

to

contain

the

downside.

Overall,

price

action

and

volume

are

skewed

to

the

downside

but

correlations

appear

supportive

at

the

margin,

therefore,

unless

new

developments

in

China

or

Turkey

and

amid

no

data

releases

in

Europe

or

US,

range-trading

might

be

on

the

cards

this

Friday,

with

top-bottom

edges

well

defended.

“Past

performance

is

not

a

reliable

indicator

of

future

performance“

Important

Footnotes:

The

only

Moving

Averages

to

apply

in

the

charts

will

be

the

100

&

200-hourly

exponential

moving

averages,

which

will

assist

us

on

the

overall

directional

bias

of

the

market.

The

green,

red,

and

aqua

lines

are

utilized

to

represent

the

latest

Cycles.

Markets

tend

to

move

in

cycles

of

3

followed

by

a

period

of

distribution

and/or

accumulation.

To

consider

a

cycle

valid,

we

need

to

see

a

daily

move

greater

than

75%

of

the

14-period

average

daily

range.

The

magenta

rectangles

in

the

chart

represent

the

areas

of

most

interest

by

trading

volume,

referred

as

POC

Point

of

Control

and

should

act

as

walls

of

bids/offers

that

may

result

in

price

reversals.

The

rectangles

will

be

drawn

as

long

as

the

area

is

not

absorbed.

The

volume

profile

analysis

tracks

trading

activity

over

a

specified

time

period

at

specified

price

levels.

The

study

reveals

dominant

and/or

significant

price

levels

based

on

volume.

This

process

allows

understanding

market

opacity.

The

analysis

of

Volume

activity

in

the

chart

provides

some

great

insights

into

the

actual

buy

or

sell-side

commitment

to

be

engaged

into

a

specific

directional

movement.

In

the

chart

we

representI

ntraday

or

Macro

Support/Resistance

levels

by

drawing

them

in

black

colours,

via

a

thinner

black

line

for

intraday

support/resistance,

while

the

macro

levels

of

support/resistance

will

be

drawn

using

a

thicker

black

line.

In

a

thin

blue

line

we

will

have

the

most

recent

Daily

Highs

and

Lows
,

which

play

an

important

role

as

areas

of

support

and

resistance

as

well.

To

reinforce

the

key

area

of

interest

in

an

attempt

to

find

confluential

levels,

we

will

also

use

Daily

Pivot

Levels
,

which

include

the

pivot

point

(thick

orange)

and

the

subsequent

3

levels

of

support

and

resistance

derived

from

the

pivot

calculations.

The

analysis

will

be

conducted

from

a

Top-Down

approach

by

analyzing

2

timeframes.

Firstly,

we

will

look

at

the

H4

chart

to

analyze

the

big

picture,

where

attention

centers

around

the

price

action,

macro

levels,

volume

analysis

and

valuations

via

yield

spread.

Secondly,

we

will

break

down

the

analysis

from

a

technical

perspective

through

the

30m

chart

by

studying

the

most

likely

directional

bias

based

on

all

the

information

gathered

as

well

as

the

levels

of

major

interest

for

traders.

The

Ultimate

Purpose

of

this

report

is

to

equip

Global

Prime’s

existing

and

future

clients

with

a

professional

institutional-level

daily

outlook

that

can

assist

one’s

trading

decisions

on

a

regular

basis.

Technical

analysis

is

subject

to

Fundamental-led

News
.

Any

unexpected

news

may

cause

the

price

to

behave

erratically

in

the

short

term,

while

still

respecting

the

most

distant

price

references

given.

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