– Context: Storytellers Series (episode 3), June 5, 2025 — focused on the dollar index and EUR/USD (not covering other FX pairs). The presenter is not actively trading Forex and treats it separately from his index-futures work.
– Big-picture view: Global trade friction, tariffs and geopolitical risk are creating chaotic fundamentals. The presenter believes this environment is broadly negative for the U.S. dollar and that a softer dollar (higher EUR/USD) is the more likely outcome.
– Market stance: Not bullish on the dollar index; expects lower dollar levels over time unless major geopolitical tensions unexpectedly resolve. He sees the broader market as risk-on (stocks can still rally), which supports a weaker dollar.
– Technical approach: Analysis relies on technical constructs across timeframes—weekly, daily, hourly, 15-min, and 5-min—using concepts like fair value gaps, inversions, buy/sell-side efficiency, liquidity pools and order blocks. Key higher-timeframe sell-side liquidity and inversion gaps are focal points for downside targets.
– Near-term triggers and risks: Employment and upcoming nonfarm payroll (NFP) data can change the picture; recent employment data caused short-term moves. Heavy manipulation and wide, unpredictable ranges are possible, making FX trading riskier now.
– Practical cautions: He warns inexperienced or undercapitalized traders not to over-leverage or trade impulsively—profitability is difficult in the current FX climate. This commentary is opinion, not trading advice.
– Frequency: He plans to post daily-ish EUR/USD and dollar-index updates when relevant, but remains cautious and will keep precise trade-levels private until warranted.


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