📊 October 2, 2025 | Technical Analysis & Trade Strategy Summary

📊 October 2, 2025 | Technical Analysis & Trade Strategy Summary

2 10月 2025, 10:15
Masayuki Sakamoto
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📊 October 2, 2025 | Technical Analysis & Trade Strategy Summary

(🟩 = Bullish, 🔴 = Bearish, ⚪ = Neutral/Mixed)

🟩🔴⚪ Multi-Timeframe Matrix

Pair 5-min 15-min 1-hour Daily
EUR/USD 🟩 🟩 🟩
USD/JPY 🔴 🔴 🔴 🔴
GBP/USD 🟩 🟩
AUD/USD 🔴 🔴 🟩 🟩
USD/CAD 🟩 🟩
USD/CHF 🔴 🔴 🔴 🔴
USD/NZD 🔴 🔴 🔴 🟩
EUR/JPY 🔴 🔴 🔴 🔴
GBP/JPY 🔴 🔴 🔴 🔴
AUD/JPY 🔴 🔴 🔴
CAD/JPY 🔴 🔴 🔴 🔴
CHF/JPY 🔴 🔴 🔴 🔴
XAU/USD 🟩 🟩 🟩 🟩
NZD/JPY 🔴 🔴 🔴 🔴
EUR/GBP 🟩 🟩
EUR/AUD 🟩 🟩 🟩 🔴
NZD/CAD 🔴 🟩 🔴
BTC/USD 🟩 🟩 🟩 🟩

📈 Bullish Signals (Buy-on-Dip Candidates)

  • EUR/USD: Broadly bullish from short to medium term; daily is neutral but trend bias is upward.

  • GBP/USD: Bullish on 15-min and hourly; daily neutral → better for short-term trades.

  • AUD/USD: Short-term bearish, but hourly and daily bullish → dip-buying favored.

  • USD/CAD: Mixed in the short term, but daily bullish; dollar strength provides support.

  • XAU/USD (Gold): Bullish across all timeframes; strong hedge and safe-haven play.

  • BTC/USD: Strong buy across all horizons; trend momentum intact.


📉 Bearish Signals (Sell-on-Rally Candidates)

  • USD/JPY: Bearish across all timeframes; reflects dollar weakness and yen buying.

  • Cross-yen pairs (EUR/JPY, GBP/JPY, CAD/JPY, CHF/JPY, NZD/JPY, AUD/JPY):
    Consistently bearish → yen strength dominant.

  • USD/CHF: Broadly bearish; mirrors USD weakness.


⚖️ Neutral / Mixed Signals

  • USD/NZD: Bearish in short term, bullish on daily → lacks consistency.

  • EUR/GBP: Short-term bullish but mixed overall; better for scalping.

  • EUR/AUD: Bullish short term, but daily bearish → possible turning point.

  • NZD/CAD: Bullish only on hourly; otherwise bearish → noisy and unclear.


🌟 Key Trade Ideas

  • Dollar Selling + Risk Appetite Theme
    → Continue shorting USD/JPY and cross-yen pairs.

  • Safe-Haven Buys
    → Maintain bullish bias on Gold (XAU/USD) and BTC/USD.

  • Euro Opportunities
    → EUR/USD strong buy vs USD; EUR/JPY remains a sell → diversify with long EUR/USD + short EUR/JPY.


✅ Summary

The market structure shows a clear two-sided profile:

  • Bearish on USD/JPY & cross-yen (sell rallies)

  • Bullish on Gold, BTC, and EUR/USD (buy dips)