Trade Reviews

Professional and technical analysis on products and past trades

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

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

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

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

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

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

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

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

Japanese yen rises on BoJ stance and intervention speculation

The Japanese yen closed with a significant appreciation as the Bank of Japan (BoJ) maintained its neutral-to-hawkish policy outlook. This movement was further bolstered by intense market speculation regarding a potential currency market intervention by the Ministry of Finance (MoF) to support the yen.

24 Jan 2026, 01:50

Nvidia at a tipping point

Nvidia’s growth story remains extraordinary on paper. Revenue is up 65% year-on-year, net income has jumped 57%, and operating income is climbing at a pace most companies can only dream of.

23 Jan 2026, 13:02