FBS Analytics

💡 Smart Money Concept 🧲 Supply and demand trading is about placing your orders according to zones where the price tends to reverse due to various factors. It’s almost like support and resistance lines, but broader and typically supported by fundamental factors. ⚡️ Typically, the price reacts sharply to supply and demand zones, indicating a significant amount of buying or selling interest. ✅ But how do you know when to enter? That’s what the picture is about. Look for a rally-based drop movement or other variations of it. The price tends to retest the base before moving toward the rally. 📝 These areas enable traders to employ a favorable risk-to-reward approach in their trades. You can set a buy limit order before the price reaches the base, and the chart will do it for you. Note that the stop loss should typically be positioned near the demand zone and below the supply zone. @fbsanalytics

✅ Trailing stop-loss 🔹 Trailing Stop-Loss orders can significantly improve risk management and profit protection when the market moves in your favor. One effective and widely used method is trailing a stop based on the Exponential Moving Average (EMA). ❓ How to set a Trailing Stop-Loss using EMA: 🔢 Identify the trend. Use the EMA as a trend filter: 🟢 Price above the EMA → uptrend 🟠 Price below the EMA → downtrend 🔢 Open a trade in the direction of the trend and place the initial Stop-Loss at the EMA level. This helps align your risk management with market structure. 🔢 Trail the Stop-Loss dynamically. As the price continues to move in your favor, adjust the Stop-Loss along the EMA. This allows you to secure unrealized profits while giving the trade enough room to develop without being stopped out by minor pullbacks. Do you use Trailing stop-losses? Don’t forget to leave a ❤️ if you do! @fbsanalytics

😛😄🙌 5️⃣ US500 has reached an ATH and is rebounding from the trend line after crossing the upper Bollinger band. The CCI has exited the overbought zone, and there is FVG below, which may indicate a possible correction. 🔽 We are considering selling if it falls below 6900; 🎯 Target 1: 6880; 🎯 Target 2: 6860. @fbsanalytics

✂️🅰️⏩️ℹ️🔽⏺️ 🥈 Silver is consolidating above the 361.8 Fibonacci level after rebounding from the trend line and has already risen above the nearest fractal. The market remains extremely bullish, which makes it possible for it to rise to the 461.8 Fibonacci level. 🔼 You can consider buying XAGUSD only if it rises above 64.400; 🎯 Target: 66.000. @fbsanalytics

✂️🅰️ℹ️ℹ️🔽⏺️ 🅰️⏩️🅰️⬆️⏏️ 📈 Gold hit its target and brought in 3,500 points. Congratulations to everyone! The price will continue to rise, as confirmed by AO. There is OB at the top, which makes it possible to grow to a historical maximum. 🔼 We are considering buying XAUUSD ONLY if it rises above 4330. 🎯 Target: 4380. @fbsanalytics

🔤🔤🔤🔤🔤🔤 💰 BTCUSD has formed a bearish flag pattern, and Parabolic SAR confirms the possibility of a decline. %R is back in the overbought zone. 🔽 If BTCUSD breaks through the lower boundary of the flag below 91,000, the decline will begin! 🎯 Target 1: 86,500; 🎯 Target 2: 84,500. @fbsanalytics

😛🤠🤗😜 ⚡️ AUDUSD has reached a very strong resistance area. Despite bullish sentiment, Stochastic is ready to exit the overbought zone, and there is FVG below. 🔼 If the price consolidates above 0.6680 and the nearest fractal, it will soar to 0.6800; 🔽 A rebound from resistance will drop the price to 0.6600 and further to 0.6540. @fbsanalytics

❗️❗️❗️❗️❗️❗️❗️❗️❗️ 🥇 Gold is flying high, overcoming strong resistance levels, and may now offset the imbalance. However, %R shows significant overbought conditions, which makes a correction possible before a rise to 161.8 Fibonacci. 🔼 We are considering buying XAUUSD if it rises above 4290; 🎯 Target: 4325. Hit ❤️ if you are bullish on XAUUSD! @fbsanalytics

🔠🔠🔠🔠 📣 After six cuts since 2024, the Fed eased by 25 basis points to 3.50%–3.75%, with inflation near 3%, two dissents, and four officials signaling no more cuts, and tariff effects peaking in Q1 2026. 🤖 Intel has tested sanctioned-linked China unit tools for its advanced 14A chip process, sparking US security concerns, and #INTEL shares are trading around $39.51 today. 🛒 Costco beat Q1 revenue and profit estimates with same-store sales up 6.4%, riding strong holiday demand and private-label appeal, and shares is trading around $884.48 today. 🏎 Tesla’s US sales sank nearly 23% to ~39,800 vehicles in November, a near 4-year low despite cheaper Model 3/Y launches and rising market share, and #TESLA is trading around $446.89 today. #MarketNews 📆 CALENDAR FOR TODAY - 12.12.2025 🇬🇧 GDP m/m – 10:00 GMT+3 @fbsanalytics

❗️❗️❗️❗️❗️❗️❗️ 🥇 So, gold brought in 1,600 points today. Congratulations to everyone! The price is now testing the upper trend line of the symmetrical triangle, while crossing the upper Bollinger band. %R confirms overbought conditions. 🔼 A breakout above 4240 will open the way to 4260; 🔽 A rebound will drop XAUUSD to 4210 and even 4200. @fbsanalytics

🔤🔤🔤🔤🔤🔤 👀 NZDUSD has reached the upper trend expanding wedge. %R signals extreme overbought conditions, although there is an uncovered imbalance at the top. Let's consider two scenarios: 🔼 A breakout above the upper trend line above 0.5840 will open the way to 0.5930; 🔽 A rebound will drop NZDUSD back to 0.5770 and further to 0.5710. @fbsanalytics

“Yeah, sure, trading is super easy and there’s totally nothing to stress about. What could possibly go wrong?” — 🙂 #Meme

🔤🔤🔤🔤🔤🔤 📈 On the H4, GBPUSD is testing resistance in an upward channel, and there is OB at the top, acting as a magnet for the price. AO has started to grow again, confirming the possibility of growth, although a retest of the trend is possible. 🔥 The daily chart shows that the price is currently testing the 50.0 Fibonacci level, and 61.8 looks like a possible target. 🔼 We are considering buying GBPUSD if it consolidates above 1.3380; 🎯 Target: 1.3450. @fbsanalytics

✂️🅰️ℹ️ℹ️🔽⏺️ 🌉 Gold rebounded from MA50 and is showing signs of growth again, which is confirmed by Chaikin rising above 0. There is an imbalance at the top, so a retest of the trend is possible. 🔼 We are considering buying XAUUSD if it rises above 4220; 🎯 Target: 4236. Do you agree? Click ❤️ if you do! @fbsanalytics

😛☺️🤗🍎😜 💶 EURUSD has formed an inverted head and shoulders pattern, and the price is actively testing the neckline. Tenkan has crossed Kijun, indicating bullish momentum. 🔼 If EURUSD breaks out of the cloud above 1.1700, there will be growth; 🎯 Target 1: 1.1780; 🎯 Target 2: 1.1800. ‼️ Do not enter the trade until the breakout of resistance is confirmed! @fbsanalytics

⏭️#️⃣⏪️ℹ️🔽⏺️ 🪙 Ethereum is testing the lower boundary of the falling wedge and extremely strong support. -DI has crossed +DI, and MACD confirms the possibility of a decline, but there is FVG at the top. 🔽 A break below 3200 will start a bearish trend to 3000; 🔼 A rebound will return ETHUSD to 3380. @fbsanalytics

❗️❗️❗️ ⚡️ Fed delivers a 25 bps cut to 3.50–3.75% in a 9–3 vote, trims 2025 cuts to 2, projects 1 cut each in 2026 and 2027, with unemployment at 4.4%, inflation at 2.8%, and new T-bill purchases starting Dec. 12. 🇨🇳 China’s sole silver fund warns of “significant losses” as its premium hits 12% and silver jumps above $62/oz, with Shanghai futures speculation surging toward short-squeeze levels. 💴 The yen’s record drop vs. the yuan boosts Japan’s imported-inflation risk, even with a 92%-priced 25 bps BOJ hike, as yields stay low and Beijing may curb further yuan gains. 💵 India secures $52 billion in fresh tech investment from Amazon ($231.78) and Microsoft ($478.56) as both deepen AI, cloud and retail expansion in the country. #MarketNews 📆 CALENDAR FOR TODAY - 11.10.2025 🇨🇭 SNB Policy Rate - 11:30 GMT+3; 🇨🇭 SNB Monetary Policy Assessment - 11:30 GMT+3; 🇨🇭 SNB Press Conference - 12:00 GMT+3; 🇺🇸 Unemployment Claims - 16:30 GMT+3; Guys, don't forget to put ❤️ and let's go! @fbsanalytics

🇺🇸 Federal Funds Rate: 🟢 Actual — 3.75% 🟢 Expected — 3.75% 🟢 Previous — 4.00%

⛈Momentum trading strategy 📝Strategy setups 🟢Instruments: any 🟢Indicators: Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD) with the default settings. 🟢Timeframe: H1 - H4 🟢Risk management rules: 2-5% as margin from the overall balance 🐂 Rules for a long entry 🔢 Spot a moment when the RSI is below 30, and the MACD signal line is above the histogram line. 🔢 Wait until the RSI rises above 30 and the MACD signal line falls below the histogram line. 🔢 Enter a buy trade. 🔢 Set take profit at the resistance level or when a “sell signal” occurs. 🔢 Set stop loss according to your risk-reward ratio (1:3 - 1:5 is recommended) or below the recent low. 🐻 Short entry rules are fully inverted! @fbsanalytics