GBPJPY Analysis - Sell

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GBPJPY Analysis Overview

1. Seasonality:

GBP: Bearish — Historical data for this time period shows GBP typically weakens.
JPY: Bullish — Seasonal trends favor JPY strength, aligning with a sell bias for GBPJPY.

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2. COT Report (Commitment of Traders):

GBP:
4-week flip indicates a Sell bias.

JPY:
4-week flip indicates a Buy bias.
Non-commercial long positions are increasing, indicating strong demand for JPY.

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3. Fundamental Analysis:

LEI (Leading Economic Indicator):
GBP: Decreasing — Suggests economic slowdown and bearish momentum for GBP.
JPY: Range — Neutral economic outlook, but overall supportive of its safe-haven appeal.

Endogenous Factors:
GBP: Decreasing — Internal economic conditions are weakening, favoring a sell bias.
JPY: Increasing — Positive domestic factors support JPY strength.

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4. Exogenous Factors:

GBPJPY:
Classified as a Strong Sell due to broader external influences such as global risk aversion and JPY's safe-haven demand.

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5. Technical Analysis:

On the 4-hour chart:
  • There is a visible order block and a fair value gap (FVG) in the price structure.
  • The price has retraced to 50% of the order block, presenting a favorable opportunity to enter a short position.
  • Confluence from bearish market structure and resistance zone further validates the sell setup.


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Bias: Strong Sell
Based on seasonality, COT data, fundamentals, exogenous influences, and technical analysis, GBPJPY is poised for a significant downside move. Look for selling opportunities at or near the current resistance levels within the order block.

Trade fermée: ordre d’arrêt atteint
Fundamental AnalysisfundamentalanalsysisfvgGBPJPYTechnical IndicatorsorderblocksshortsetupTrend Analysis

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