2025 Lecture Series – EurUsd & NQ Futures June 11, 2025

https://www.youtube.com/watch?v=CxT_b32UsB0

Brief market update and context
– Speaker has been tied up with a family matter; this is a short commentary on the NASDAQ, EUR and macro risks.
– Main theme: expect higher prices for NASDAQ (continuing the prior bias), but be cautious because near-term volatility is likely.

NASDAQ technical view
– Daily: price has been repeatedly encroaching a prior wick/imbalance (daily CBI from Feb 24, 2025) and is tracking toward a cluster of fib/“consequent encroachment” levels and quadrant boundaries.
– The speaker has no open position; would be comfortable stepping to the sidelines if price fills the fair-value gap. He stresses that in the current climate professionals avoid pressing edges.

Macro calendar / risk advice
– CPI today and PPI tomorrow create a high-volatility “Molotov cocktail.” Don’t trade aggressively; this is a poor environment for taking high risk or overtrading.
– General market stance is risk-on (dollar weak, euro/gold/silver expected higher), but short-term moves from data releases are unpredictable.

Commodities and fundamentals
– He prefers commodities (gold/silver) over equities because of clear supply/demand drivers—believes metals have further upside, especially silver for industrial demand.

EUR and trading process
– Euro: previously signaled levels—if they break down, expect sideways consolidation; if they hold, higher prices remain likely.
– Emphasis on journaling, experience, and having a tested model; novices should avoid gambling in messy market conditions.

Personal / closing
– Limited trading activity this week; small missed opportunities but content to sit out.
– Thanks listeners for prayers; a reminder to be careful this weekend (U.S.) and to trade conservatively around data.

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