Trade Reviews

Professional and technical analysis on products and past trades

Silver corrects 28%, profit taking and repricing in focus

Silver occupies an uncomfortable middle ground in the market. It is neither a pure monetary hedge like gold nor a straightforward industrial commodity. This dual identity amplifies volatility during transitional phases. When risk appetite fades, silver initially benefits from its precious-metal status. When liquidity tightens, it is treated as a high-beta asset and sold alongside risk.

2 Feb 2026, 13:24
Slver_11

Dollar index advances on renewed confidence in Fed autonomy

The US Dollar Index (DXY) rebounded by 1.02% as market participants found optimistic in the Federal Reserve's potential independence following President Donald Trump’s nomination of Kevin Warsh as the next Fed Chair. In addition to political developments, the release of US Producer Price Index (PPI) data exceeded analyst forecasts, driving upward revisions for inflation expectations and bolstering the greenback's recovery.

31 Jan 2026, 18:51
Dollar 3_ART_January30

S&P 500 faces liquidity rotation and profit-taking

US equities ended the session mixed as selling pressure returned to large technology names. The S&P 500 slipped modestly, while the Nasdaq underperformed as investors locked in profits after a strong run in AI-linked stocks.

30 Jan 2026, 13:26
SP500

Tesla beats forecasts but shares decline: Financial & technical review

Tesla Inc. has outperformed analyst expectations for total revenue and earnings per share (EPS). However, the share price retreated by over 3% as the automotive segment recorded a year-on-year decline in annual revenue. Current price action suggests mounting pressure within a short-term downward trajectory.

30 Jan 2026, 05:21
TESLA_ART_January29

Meta exceeds earnings expectations: Financial and technical review

Meta Platforms has outperformed analyst expectations for both total revenue and net income in its latest quarterly report. Financial analysis indicates a sustained trajectory of growth in revenue and capital investment, contrasted by a historically inconsistent net income growth rate.

29 Jan 2026, 05:13
META_ART_January28

USD/CAD at a Crossroads

USD/CAD is starting to reflect more than just interest-rate differentials. The political overlay is where USD/CAD becomes more complex. Trump’s threat to impose 100% tariffs on Canadian exports if Ottawa deepens trade ties with China is not just rhetoric it is a direct warning shot.

28 Jan 2026, 12:48
USDCAD 11

Microsoft shares rise ahead of earnings: Financial and technical analysis

Microsoft’s share price appreciated by 2.19% one day ahead of its quarterly financial release. Financial analysis reveals a robust performance across both income and investment, underpinned by low leverage risk. Conversely, technical indicators signal emerging downward pressure, contrasting with a strong long-term bullish performance.

28 Jan 2026, 04:36
MSFT_ART_January27

Natural gas under winter pressure

The winter storm knocked out about 12% of US natural gas production, limiting supplies to power plants and households. Average output in the Lower 48 has fallen to around 106.9 bcfd so far in January from a record 109.7 bcfd in December. Gas flow to US LNG export plants dropped to the lowest level in a year.

27 Jan 2026, 13:40
Natural gas_1

Gold breaks the $5,000 psychological barrier amid safe-haven demand

The Gold futures contract (GCG26) has surpassed the prominent $5,000 psychological level for the first time. The precious metal is rallying due to a confluence of factors, most notably safe-haven demand from investors, mounting concerns regarding the Federal Reserve's independence, and a weakening US dollar.

27 Jan 2026, 04:27
Gold_ART_January26

Lucid’s Saudi bet

Lucid Group’s story has been defined by ambition, losses, and a stock chart that has punished patience. Since peaking at nearly $579 in 2021, Lucid shares have been in a persistent downtrend, sliding toward the low as investors questioned whether the company could ever scale production profitably.

26 Jan 2026, 13:02
Lucid