Daily Market Analysis By FXOpen

Posts: 3016 · #1996 - August 06, 2025, 12:14:06 PM

AMD Shares Decline Despite Strong Earnings Report
Daily Market Analysis By FXOpen in Fundamental_wbj5039tKg

Yesterday, following the close of the stock market, Advanced Micro Devices released a strong quarterly earnings report:
→ Earnings per share came in at $0.48 (roughly in line with forecasts);
→ Revenue reached $7.68 billion (versus expectations of $7.41 billion).

At the same time, CEO Lisa Su stated: ?We?re well positioned to deliver significant growth in the second half.?

However, despite the solid performance and optimistic outlook, AMD shares declined in after-hours trading, falling below $165.

The decline in AMD?s share price following a strong report may be attributed to excessively high expectations and the stock's overbought condition ahead of the announcement.

Daily Market Analysis By FXOpen in Fundamental_KVIe2003c

Daily Market Analysis By FXOpen in Fundamental_KVIe2003c

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #1997 - August 06, 2025, 12:22:24 PM

Natural Gas Prices Fall to Yearly Low
Daily Market Analysis By FXOpen in Fundamental_ehpe3255MPM

Analysing the chart on 22 July, we constructed a descending channel and assumed that natural gas prices would continue to form a bearish market structure of lower highs and lower lows. Since then, the market has declined by almost 10%.

As the XNG/USD chart shows today, natural gas prices are hovering around the psychological level of $3.000/MMBtu. Earlier this week, gas was trading around $2.940/MMBtu ? the lowest level of 2025.

According to media reports, the price decline is driven by both high production levels and favourable weather forecasts for August, the hottest month of the year. What might happen next?

Daily Market Analysis By FXOpen in Fundamental_Xre9044Leg

Daily Market Analysis By FXOpen in Fundamental_Xre9044Leg

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #1998 - August 07, 2025, 10:36:39 AM

The Role of Automated Trading Systems
Daily Market Analysis By FXOpen in Fundamental_uYpyPGQ

Do you know that automated trading systems are capable of executing trades in less than a millisecond? In the fast-paced world of finance, automated systems are the trading superheroes. They're like financial wizards, using smart maths and high-tech tricks to make quick, precise, and smooth trades. Let's dive into what these trading systems do and why they're such a big deal in today's world of finance.

Introduction to Automated Trading Systems

Automated trading systems, also known as algo or algorithmic trading, are like tech-savvy assistants in the financial world. They don't need human input for each move; they follow specific rules set by a trader and execute trades when criteria are met. They focus on data analysis and risk management.

VIEW FULL ANALYSIS VISIT - FXOpen Blog...

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #1999 - August 07, 2025, 10:41:59 AM

EUR/USD Rises 2.3% Since the Beginning of August
Daily Market Analysis By FXOpen in Fundamental_AqbQuhre_o

As the EUR/USD chart shows today, the euro has strengthened against the US dollar, climbing above the 1.1670 level, compared to the 1.1400 area at the beginning of the month.

Why Is EUR/USD Rising?

According to Reuters, the US dollar's weakness is being driven by:

→ Expectations of a Federal Reserve rate cut, which intensified following last week's disappointing US labour market data.
→ Anticipation of the upcoming US inflation report, scheduled for release on 12 August at 15:30 GMT+3.

On the other hand, the euro is being supported by growing optimism around a possible resolution of the military conflict in Ukraine, as well as the potential meeting between Donald Trump and Vladimir Putin.

Daily Market Analysis By FXOpen in Fundamental_8uLCEfhv_o

Daily Market Analysis By FXOpen in Fundamental_8uLCEfhv_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2000 - August 08, 2025, 10:02:45 AM

Problems of Technical Analysis
Daily Market Analysis By FXOpen in Fundamental_d06vERv

Trading is a complex endeavour that involves many factors. The ability to analyse markets is something that allows traders to overcome trading difficulties. Technical analysis is widely used by traders to make informed decisions about the price movements of various assets, including stocks, currency pairs, and cryptocurrencies*.

Technical analysis and trading are inextricably linked, but while this method provides valuable insights, it also comes with a set of challenges. This FXOpen article discusses the challenges associated with technical analysis and suggests how traders can effectively overcome these challenges.

VIEW FULL ANALYSIS VISIT - FXOpen Blog...

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

#2001 - **Today** at 07:06:58 AM

Posts: 3016 · #2001 - August 08, 2025, 10:31:28 AM

Apple (AAPL) Shares Surge to Four-Month High
Daily Market Analysis By FXOpen in Fundamental_UAHMxS1x_o

According to the AAPL price chart, the stock rose to the $220 level yesterday ? marking its highest point since early April.

The rally was fuelled by several bullish factors:

→ Trade developments: President Trump announced an additional 25% tariff on goods from India, but notably excluded smartphones ? a key point, as a significant portion of iPhones are manufactured there.
→ Seasonal momentum: Apple is approaching its historically strong period. A new iPhone model is traditionally unveiled in September, followed by the start of the holiday shopping season and strong retail demand.

Daily Market Analysis By FXOpen in Fundamental_nWyFyHNf_o

Daily Market Analysis By FXOpen in Fundamental_nWyFyHNf_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2002 - August 08, 2025, 10:44:41 AM

Nikkei 225 Index Rises Towards the 42,000 Level
Daily Market Analysis By FXOpen in Fundamental_Zb9wnwYz_o

As the chart indicates, the Nikkei 225 stock index (Japan 225 on FXOpen) has today risen to the 42,000 mark, which is just below its all-time high.

Among the bullish drivers:
→ Corporate news. Strong quarterly results were reported by Sony Group and SoftBank.
→ Trade agreement developments. Positive news flow surrounds a potential tariff agreement between the United States and Japan, which could be finalised in the near term. According to Reuters, the Japanese government stated on Thursday that the US has pledged to adjust overlapping tariffs on Japanese goods to avoid double taxation.

Daily Market Analysis By FXOpen in Fundamental_YRW4jzeE_o

Daily Market Analysis By FXOpen in Fundamental_YRW4jzeE_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2003 - August 11, 2025, 11:43:22 AM

Market Analysis: AUD/USD & NZD/USD Much Higher?Uptrend Shows Strength
Daily Market Analysis By FXOpen in Fundamental_SKqt1sQx_o

AUD/USD started a decent increase above the 0.6480 and 0.6500 levels. NZD/USD is also rising and might aim for more gains above 0.5970.

Important Takeaways for AUD/USD and NZD/USD Analysis Today

The Aussie Dollar started a decent increase above the 0.6450 level against the US Dollar.
There is a connecting bearish trend line forming with resistance at 0.6530 on the hourly chart of AUD/USD at FXOpen.
NZD/USD is consolidating gains above the 0.5940 zone.
There is a short-term declining channel forming with resistance at 0.5960 on the hourly chart of NZD/USD at FXOpen.

AUD/USD Technical Analysis
Daily Market Analysis By FXOpen in Fundamental_GQFXq6CS_o

On the hourly chart of AUD/USD on FXOpen, the pair started a fresh increase from the 0.6450 support. The Aussie Dollar was able to clear the 0.6470 resistance to move into a positive zone against the US Dollar.

There was a close above the 0.6500 resistance and the 50-hour simple moving average. Finally, the pair tested the 0.6540 zone. A high was formed near 0.6541 and the pair recently started a consolidation phase.

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2004 - August 11, 2025, 11:47:25 AM

Gold Price Declines Amid Easing Geopolitical Tensions
Daily Market Analysis By FXOpen in Fundamental_c680uiWZ_o

It has been announced that a meeting between the Presidents of the United States and Russia will take place this week. Donald Trump and Vladimir Putin are expected to meet in Alaska. This will mark the first face-to-face talks between the leaders of the two major powers since 2021, when Putin met with Biden in Geneva.

The upcoming meeting is widely seen as a potential step towards ending the full-scale military conflict in Ukraine, which began in 2022. Anticipation of the talks is easing geopolitical tensions, which is reflected in today?s downward movement of the gold price, visible on the XAU/USD chart.

Daily Market Analysis By FXOpen in Fundamental_tIYkiskl_o

Daily Market Analysis By FXOpen in Fundamental_tIYkiskl_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2005 - August 11, 2025, 01:28:35 PM

What Is Symmetrical Distribution, and How Do Traders Use It?
Daily Market Analysis By FXOpen in Fundamental_9sQqzc5y_o

Symmetrical distribution is a key concept in market analysis, helping traders assess price behaviour and volatility. When price movements are evenly distributed around a central point, it can provide insights into potential market trends. This article explores what symmetrical distribution is, how it compares to other price patterns, and how traders use it in strategies like mean reversion to refine their market approach.

What Is a Symmetric Distribution?
The symmetric distribution definition states that data points are evenly spread around a mean, meaning price movements exhibit balance over time. In simple terms, if price movements form a symmetrical shape when plotted on a chart, it suggests that past price behaviour has been balanced, with roughly equal deviations on either side of the average. This balance is supposed to help traders analyse price trends and volatility.

One of the most well-known symmetrical distribution examples is the normal distribution, often visualised as a bell curve. In markets, this means prices are more likely to cluster around the average and become less frequent as you move further away. For example, if a stock has a mean daily return of 0.5%, most days are believed to see returns close to that figure, while extreme price moves?both positive and negative?will be much rarer.

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2006 - August 11, 2025, 01:33:27 PM

Market Insights with Gary Thomson: 11 - 15 August

Market Insights with Gary Thomson: RBA Rate, US Inflation, UK Jobs & GDP, Earnings Reports

In this video, we?ll explore the key economic events, market trends, and corporate news shaping the financial landscape. Get ready for expert insights into forex, commodities, and stocks to help you navigate the week ahead. Let?s dive in!

In this episode of Market Insights, Gary Thomson unpacks the strategic implications of the week?s most critical events driving global markets.

👉 Key topics covered in this episode:
- RBA Interest Rate Decision
- US Inflation Rate
- UK Unemployment Rate
- UK GDP Growth Rate
- Trade Tensions
- Earnings Reports

Gain insights to strengthen your trading knowledge.

Daily Market Analysis By FXOpen in Fundamental_1WfyWyIk_o

Watch it now and stay updated with FXOpen.

Don't miss out on this invaluable opportunity to sharpen your trading skills and make informed decisions.

Disclaimer: This video represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2007 - August 12, 2025, 07:21:43 AM

What Is the ARIMA Prediction Model, and How Can You Use It in Trading?
Daily Market Analysis By FXOpen in Fundamental_ZV6zhxeW_o

ARIMA (autoregressive integrated moving average) is a statistical model used to analyse time series data, making it a popular tool in financial markets. Traders apply ARIMA to assess historical price trends and identify structured patterns in market movements. This article explains how ARIMA works, its strengths and limitations, and how it can be integrated into trading strategies for a deeper analysis of price behaviour across different assets.

Understanding ARIMA
ARIMA stands for autoregressive integrated moving average, a widely used model for analysing time series data. It?s particularly useful in financial markets because it helps traders break down price movements into patterns based on historical data. To understand how ARIMA works, it?s important to look at its three components:

Autoregressive (AR): This part captures the relationship between a current value and its past values. For example, if the price of an asset today is influenced by its price over the last few days, that?s an autoregressive process.
Integrated (I): Many financial time series exhibit trends, making them non-stationary (meaning their statistical properties change over time). ARIMA ?integrates? the data by differencing it?subtracting past values from current ones?to make it more stable for analysis.
Moving Average (MA): Instead of focusing on past prices, this component looks at past errors?how much previous values deviated from expected trends?to refine the analysis.

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2008 - August 12, 2025, 11:08:23 AM

Tesla (TSLA) Shares Break Above July High
Daily Market Analysis By FXOpen in Fundamental_Jo1R6hzr_o

As the chart indicates, Tesla (TSLA) stock is demonstrating a pronounced upward trend. Specifically, its price:
→ has risen for four consecutive days;
→ has moved above its July high;
→ has gained over 10% since the start of August.

Why Is TSLA Rising?
Among other factors, TSLA?s share price is being driven by:

→ News that Tesla has extended the estimated delivery time for the Model Y from one?three weeks to four?six weeks (according to Barron?s). This may signal an increase in orders, boosting market optimism after the first two quarters showed a notable decline in electric vehicle sales.

→ Statements from Elon Musk regarding the development of the robotaxi project. According to him, Tesla?s robotaxi service will be publicly available next month. Musk also noted that Tesla has achieved several additional breakthroughs in artificial intelligence that will make car control remarkably similar to that of a human driver.

Can TSLA continue to rise?

Daily Market Analysis By FXOpen in Fundamental_3MWeEjOt_o

Daily Market Analysis By FXOpen in Fundamental_3MWeEjOt_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2009 - August 12, 2025, 01:45:11 PM

Nikkei 225 Index Sets All-Time Record
Daily Market Analysis By FXOpen in Fundamental_k5m5PUJC_o

As the chart shows, the Nikkei 225 stock index (Japan 225 on FXOpen) rose today to the 43,000-point level, thereby:
→ surpassing its 2024 peak;
→ setting a new all-time high.

Bullish sentiment has been driven by strong quarterly earnings reports from Japanese companies and expectations regarding the Bank of Japan?s monetary policy. Optimism was further reinforced by news of extended trade negotiations between the United States and China. According to Reuters, the decision to prolong the tariff truce between the world?s two largest economies by a further 90 days has improved the outlook for global trade.

Daily Market Analysis By FXOpen in Fundamental_XRDzmA4Z_o

Daily Market Analysis By FXOpen in Fundamental_XRDzmA4Z_o

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Posts: 3016 · #2010 - August 13, 2025, 12:46:12 PM

What Is Value at Risk, and How Do Traders Use It in Trading?
Daily Market Analysis By FXOpen in Fundamental_WOT5WYMx_o

Value at Risk (VaR) is a widely used risk metric that helps traders and institutions estimate potential losses over a given timeframe. By quantifying downside risk, VaR provides a structured way to assess exposure across different assets and strategies. This article explains the VaR definition, how it?s calculated, and how traders use it in real-world markets to refine risk management.

What Does VaR Stand For?
So what is Value at Risk? Value at Risk, abbreviated to VaR, is a statistical measure used to estimate how much a trader, portfolio, or institution could lose over a set period under normal market conditions. It provides a single risk figure, making comparison of different assets, portfolios, or strategies more straightforward.

VaR is defined by three key components:

Time Horizon ? The period over which the potential loss is measured, such as one day, week, or month.
Confidence Level ? Expressed as a percentage, typically 95% or 99%, indicating the probability that losses will not exceed the calculated VaR amount.
Potential Loss ? The estimated maximum amount or percentage that could be lost within the given timeframe, based on historical or simulated market movements.

TO VIEW THE FULL ANALYSIS, VISIT FXOPEN BLOG

Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Daily Market Analysis By FXOpen

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