📊 Technical Overview – Major FX, Gold & BTC

📊 Technical Overview – Major FX, Gold & BTC

13 10月 2025, 10:31
Masayuki Sakamoto
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📊 Technical Overview – Major FX, Gold & BTC
📅 October 13, 2025

🟩🟥⚪ Color Legend

🟩 = Bullish (Uptrend) 🟥 = Bearish (Downtrend) ⚪ = Neutral (Range / Correction)


💱 Multi-Timeframe Analysis

Pair / Asset 5-min 15-min 1-hr Daily
EUR/USD 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell
USD/JPY 🟥 Strong Sell 🟥 Sell 🟩 Strong Buy 🟩 Strong Buy
GBP/USD 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell
AUD/USD 🟥 Sell ⚪ Neutral ⚪ Neutral 🟥 Strong Sell
USD/CAD 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy
USD/CHF 🟩 Strong Buy 🟩 Strong Buy ⚪ Neutral 🟩 Strong Buy
USD/NZD ⚪ Neutral ⚪ Neutral 🟩 Buy 🟩 Strong Buy
EUR/JPY 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟩 Strong Buy
GBP/JPY 🟥 Strong Sell 🟥 Strong Sell 🟩 Buy 🟩 Strong Buy
AUD/JPY 🟥 Strong Sell ⚪ Neutral 🟩 Strong Buy 🟩 Strong Buy
CAD/JPY 🟥 Sell 🟥 Sell 🟩 Strong Buy 🟩 Strong Buy
CHF/JPY 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟩 Strong Buy
XAU/USD (Gold) 🟥 Strong Sell 🟩 Buy 🟩 Strong Buy 🟩 Strong Buy
NZD/JPY 🟥 Strong Sell 🟥 Strong Sell ⚪ Neutral 🟩 Strong Buy
EUR/GBP 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟥 Sell
EUR/AUD 🟥 Strong Sell 🟥 Strong Sell 🟥 Sell 🟥 Sell
NZD/CAD 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell 🟥 Strong Sell
BTC/USD 🟥 Strong Sell 🟥 Sell ⚪ Neutral ⚪ Neutral

⚙️ Trend Summary

📉 Bearish Bias – Expanding Risk-Off Sentiment

  • Broad weakness in the euro, pound, and commodity currencies.
    EUR/USD, GBP/USD, AUD/USD continue lower across all timeframes.
    → Global growth concerns and renewed dollar buying drive capital outflows from risk assets.

  • Cross-yen pairs show short-term pullbacks (yen rebound).
    EUR/JPY, GBP/JPY, AUD/JPY remain bullish on the daily chart, but short-term corrections are underway amid intervention caution.

📈 Bullish Bias – Dollar-Led Structure

  • Dollar strength reignites, led by USD/CAD, USD/CHF, USD/NZD, all bullish across every timeframe.
    → Supported by solid U.S. data and expectations of steady interest rates.

  • Gold (XAU/USD) holds firm around $4,070, showing strong dip-buying interest even after brief corrections.


💎 Key Highlights

Category Pairs / Assets Outlook
Uptrend Continuation USD/CAD, USD/CHF, USD/NZD, XAU/USD Driven by dollar strength and safe-haven demand.
⚠️ Correction Phase USD/JPY, Cross-yen pairs (EUR/JPY, GBP/JPY, AUD/JPY) Temporary yen rebound amid intervention vigilance.
🚨 Bearish Momentum EUR/USD, GBP/USD, AUD/USD, NZD/CAD Risk-off selling pressure persists.
💡 Neutral / Indecisive BTC/USD Moves independently of gold and dollar trends; momentum fading.

🌍 Market Themes (October 2025)

Theme Current Situation
💵 Dollar Strength Persists Supported by strong U.S. economy and high-rate outlook.
💴 Yen Rebound Political uncertainty and intervention speculation fuel temporary yen buying.
💰 Gold, Oil & BTC Mixed Gold stays high; BTC softens; commodities reflect risk-off tone.
🇪🇺 European Weakness Growth slowdown and ECB’s dovish bias weigh on euro bloc.

🔍 Top 3 Pairs to Watch

  1. USD/CAD – Holding above 1.40, maintaining a firm uptrend supported by soft Canadian data.

  2. XAU/USD (Gold) – Above $4,000 with consistent dip-buying; bullish bias intact.

  3. USD/JPY – Short-term weakness but long-term uptrend intact while above ¥152.


⚠️ Downside Risks / Sell-on-Rally Setups

  • EUR/USD, GBP/USD, AUD/USD: Favor sell-on-rally strategies.

  • NZD/CAD, EUR/AUD: Could extend declines in further risk-off waves.


📌 Summary Comment

The market structure shows broad dollar strength, weakness in euro and AUD, and a temporary yen rebound.
Cross-yen pairs are correcting but remain bullish on the daily horizon.
Dollar strength, firm gold, and risk-off sentiment define the second half of October.
Among majors, USD/CAD and XAU/USD continue to serve as key directional indicators for overall market tone.