📊 Technical Analysis — March 17, 2026
■ Market Phase👉 The market is currently in a transition phase:
-
Short-term: Risk-on rebound
-
Medium-term (daily trend): Still risk-off
In other words:
“Early-stage reversal, but the primary trend has not changed yet.”
🌍 Updated Market Structure
Conclusion
-
Short-term: Risk-on (rebound phase)
-
Daily trend: Still risk-off
| Market | Status |
|---|---|
| U.S. Equities | Rebounding (but weak on daily) |
| FX | USD correcting |
| Yen Crosses | Rising (risk-on signal) |
| Oil | 🔥 Strong uptrend |
| Precious Metals | ❌ استمرار downtrend |
| BTC | Pullback |
💱 FX (Key Insights)
EUR/USD
-
Short-term: Strong Buy
-
Daily: Strong Sell
➡ Sell-the-rally market
GBP/USD
➡ Same structure: Sell rallies
AUD/USD
-
Daily: Strong Buy
➡ Exceptionally strong currency
NZD/USD
➡ Weak → Sell rallies
💴 Yen Crosses (Key Shift)
This is the most important change in the market 👇
| Pair | Status |
|---|---|
| AUD/JPY | 🔥 Strong Buy |
| GBP/JPY | Strong Buy |
| EUR/JPY | Buy |
| CHF/JPY | Strong Buy |
➡ Short-term risk-on confirmed
🛢 Oil
-
All timeframes: Strong Buy
➡ The main driver of this market
🥇 Precious Metals
-
GOLD / SILVER → Broad-based selling
🪙 BTC
-
Short-term: Sell
-
Daily: Buy
➡ Pullback within uptrend
📉 Equities
-
Daily: Strong Sell
-
Short-term: Rebound
➡ Corrective bounce within a downtrend
🌍 Currency Strength
Strong
1️⃣ AUD
2️⃣ JPY (slightly weakening)
3️⃣ CAD
Weak
1️⃣ EUR
2️⃣ GBP
3️⃣ NZD
📊 Best Short Opportunities
1️⃣ GOLD (XAU/USD)
2️⃣ SILVER (XAG/USD)
3️⃣ EUR/USD (sell rallies)
4️⃣ GBP/USD (sell rallies)
5️⃣ NZD/USD
📈 Best Long Opportunities
1️⃣ Crude Oil (WTI) 🔥 strongest
2️⃣ AUD/JPY
3️⃣ GBP/JPY
4️⃣ EUR/JPY
5️⃣ CHF/JPY
🧠 Core Market Logic
Current structure:
At the same time:
Energy ↑↑↑
👉 Oil remains the dominant force
📌 One-Line Summary
“Short-term risk-on, but the main trend is still risk-off.”
🎯 Strategy (Tailored to Your Style)
Given your trend + structure-based approach, this is the optimal positioning:
✔ Main Strategy
👉 Long Oil (Top Priority)
-
Strong trend across all timeframes
-
Core driver of current market
✔ Secondary Strategy
👉 Short-term longs in yen crosses
-
Take advantage of risk-on rebound
-
Focus on AUD/JPY, GBP/JPY
✔ Primary Setup to Build
👉 Wait for EUR/USD rally → sell
-
Aligns with higher timeframe downtrend
-
Higher probability setup after rebound completes
📌 Key Insight
This is not a market to blindly chase momentum.
👉 It’s a “transition phase” market:
-
Trade short-term rebounds
-
But position for continuation of the broader trend
This is exactly the kind of environment where
structure-based traders outperform.


