SEPTEMBER 27, 2026
Dollar Strength and Selective Equity Consolidation
Equities
- S&P 500: The target level of $7,420.09 was reached without triggering the initial long entry point. We are currently awaiting a deeper price pullback before evaluating a new long position.
- Nasdaq 100: The index closed higher at $30,769. A pullback to $29,555.40 is required prior to considering a buy hypothesis.
- Dow Jones: The index is trending lower from intermediate resistance with a demand-turned-supply level at $52,935.64. Our buy entry point is the daily demand level at $48,800.19.
- Tesla: We hold an active short hypothesis with an efficient short entry point of $383.99 triggered. The short invalidation level is $439.29, with a short target price of $326.92.
- NVIDIA: Our buy hypothesis was completed and closed in profit after reaching the target of $228.291. We are monitoring ongoing price action for the next trade setup.
Forex & Rates
- U.S. Dollar: The market bias is bullish following the triggering of the short invalidation level at $101.18, invalidating the previous short stance. We are awaiting a retracement to the former short re-entry zone at $99.347 to trigger a potential buy opportunity toward the weekly supply objective of $103.67.
- EUR/USD: The short hypothesis was closed in profit, and market analysis is underway to assess price structure before establishing a new directional hypothesis.
- GBP/USD: The short hypothesis was completed successfully after reaching both downside targets at 1.34156 and 1.33605. Evaluating early-week price action to determine next operational steps.
- USD/CAD: The buy hypothesis was manually closed in profit at the end of the trading week. We are awaiting a potential pullback to the daily demand level of 1.38625 to initiate a new buy hypothesis.
- U.S. Treasuries: Peak yields reached highs up to 5.18%. We have identified a lower side area of interest/floor at 4.86%, beyond which yields are expected not to fall.
Commodities & Crypto
- Gold: We maintain an active short hypothesis in profit with a weekly close at $4,284.97. The take profit target remains $4,052.25.
- Bitcoin: The weekly candle closed shy of triggering the short invalidation level of $109.941. We are tracking a short exit and buy trigger level at daily demand of $87.091, with a bullish rebound target of $94,403.22 before anticipating major downside price resumption.