Trade Reviews

Professional and technical analysis on products and past trades

US dollar index reflects market uncertainty amid resilient jobs report

The US Dollar Index (DXY) closed the trading session with a "Doji" candlestick pattern, typically indicative of indecision within the market. Although January’s US employment data revealed notable resilience, market participants remain cautious, seeking further evidence of a sustained labour market recovery following a period of steady deterioration over the last four years.

12 Feb 2026, 04:11
DXY_ART_February11

The RBA hiking into a headwind

The Reserve Bank of Australia has officially detached itself from the global dovish consensus. By hiking the cash rate to 3.85% last week and effectively signaling a terminal rate of 4.2% by December.

11 Feb 2026, 12:53
Australia Economy-1

Bitcoin tests key $67,000 level amid high market volatility

Bitcoin is currently testing a critical long-term support zone near the $67,000 level—a pivotal threshold within its existing price action structure. This technical reassessment comes as the cryptocurrency faces significant downward pressure and shifting investor sentiment.

11 Feb 2026, 04:56
BTC_ART_February10

Nikkei hits record high as LDP victory lifts growth outlook

The Nikkei 225 index achieved a historic milestone, surging to a record high and accumulating a return of over 6% in just two trading sessions. This rally follows a landslide victory for the Liberal Democratic Party (LDP) in the Japanese general election, where the party secured a commanding supermajority in the Lower House.

10 Feb 2026, 05:52
Nikkei_ART_February9

Yen weakens as financial uncertainty grows ahead of Japan’s Lower House election

The Japanese yen is currently navigating conflicting pressures between a government seeking to accelerate economic growth and a central bank attempting to anchor inflationary expectations. Consequently, the Japanese currency is once again approaching the critical ¥158 zone.

7 Feb 2026, 01:26
USDJPY_ART_February6

Alphabet balancing historic premiums against a surge in leverage

Alphabet is currently undergoing a fundamental shift in its financial profile. For years, the search giant was defined by a fortress balance sheet and conservative valuations. However, the latest financial data reveals a company that is aggressively leveraging its capital structure and commanding a significant market premium.

6 Feb 2026, 13:50
GOOGL-1 (1)

Pound slips as Bank of England leaves rates unchanged

The Bank of England (BoE) has elected to maintain its benchmark interest rate at 3.75%, highlighting a complex policy environment defined by persistent inflation and a cooling domestic economy. While price pressures remain elevated, the UK is experiencing growing weakness in both the labour market and consumer spending, complicating the path for future monetary intervention.

5 Feb 2026, 22:23
GBPUSD_ART_February5

Amazon earnings preview: Financial and technical analysis

Amazon’s shares currently exhibit a robust long-term bullish performance, underpinned by the firm’s strengthening fundamentals. Total revenue has demonstrated consistent growth, while leverage risk management has seen significant improvement in recent years. Furthermore, net income has staged a notable recovery following its contraction in 2022.

5 Feb 2026, 00:56
AMZN_ART_February4

Micron’s outperforming the titans of tech

Micron Technology is quietly redefining the semiconductor narrative. In its Q1 2026 earnings call last December, management revealed that the company’s high-bandwidth memory (HBM) for AI servers had already sold out before the year even began.

4 Feb 2026, 13:51
MICRON_2

Alphabet nears record highs ahead of earnings: Financial and technical analysis

Alphabet’s shares currently exhibit a prominent bullish trend, with price action trading in close proximity to historical record highs. This consistent performance is underpinned by robust fundamental drivers, including sustained growth in revenue, net income, and total assets, while leverage risk remains well-contained. However, short-term momentum indicators suggest that the stock has entered overbought territory.

3 Feb 2026, 19:34
GOOGL_ART_February3