📊 Technical Analysis — March 18, 2026
■ Market Condition👉 Full risk-off has resumed (strong)
🔥 Situation Summary
-
Equities: Broad-based collapse-level selling
-
Yen crosses: Sharp decline across the board
-
Precious metals: Continued strong selling
-
BTC: Fully breaking down
-
USD: Strong again
🧠 Macro Structure
📉 Equity Markets
| Index | Status |
|---|---|
| Dow Jones | 🔴 Strong Sell |
| S&P 500 | 🔴 Strong Sell |
| NASDAQ | 🔴 Strong Sell |
| European Equities | 🔴 Strong Sell |
| Nikkei | 🔴 Strong Sell |
👉 Clear risk-off dominance
💱 FX (Key Focus)
✔ EUR/USD
-
Short-term: Short covering
-
Daily: Strong Sell
👉 Sell-the-rally confirmed market
✔ GBP/USD
👉 Same structure: Sell rallies
✔ USD/JPY
-
Short-term: Sell
-
Daily: Buy
👉 Corrective pullback (JPY strength dominating short-term)
💴 Yen Crosses (Main Battlefield)
This is the most important area 👇
| Pair | Status |
|---|---|
| EUR/JPY | Strong Sell |
| GBP/JPY | Strong Sell |
| CHF/JPY | 🔥 Strongest Sell |
| NZD/JPY | 🔥 Cleanest Sell |
👉 Yen cross shorts are the primary opportunity
🥇 Precious Metals
| Asset | Status |
|---|---|
| GOLD | 🔴 Strong Sell |
| SILVER | 🔴 Strong Sell |
👉 Not acting as safe havens (important signal)
🛢 Oil
-
Daily: Strong Buy
-
Short-term: Sell
👉 Pullback at high levels
🪙 BTC
👉 Sell across all timeframes
➡ Full risk asset breakdown
🌍 Currency Strength
Strong
1️⃣ USD
2️⃣ JPY
3️⃣ CHF
Weak
1️⃣ NZD
2️⃣ EUR
3️⃣ GBP
📊 Best Short Opportunities
1️⃣ CHF/JPY 🔥 strongest trend
2️⃣ NZD/JPY 🔥 cleanest setup
3️⃣ S&P 500 / NASDAQ
4️⃣ EUR/USD (sell rallies)
5️⃣ GOLD
📈 Best Long Opportunities
(Very limited)
1️⃣ USD/CHF
2️⃣ USD/JPY (buy dips)
3️⃣ Natural Gas (short-term)
🎯 Trading Strategy (Very Important)
✔ Main
👉 Short Yen Crosses (Primary focus)
✔ Secondary
👉 Short Equity Indices
✔ Supplemental
👉 Sell EUR/USD on rallies
⚠️ Key Warning
This market is:
👉 “No safe haven risk-off”
-
Equities ↓
-
BTC ↓
-
Gold ↓
This indicates:
👉 Strong liquidity withdrawal across all asset classes
📌 One-Line Summary
👉 “Broad market breakdown = Yen cross short market.”
