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12th December 2025

Master the Forex Market

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65%
Success Rate
-$49.69
Total Profits
2
Subscribers
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Currency Symbols
December 12th, 2025

Today's Learning

Key insights and lessons from today's market movements

Understanding Fed Policy Signals & USD Strength

🏦

When the Federal Reserve signals a hawkish stance (no rate cuts expected), it strengthens the USD as investors anticipate higher returns on dollar-denominated assets. This reduces demand for safe-haven assets like gold, as investors shift capital into USD assets. The Fed's policy stance is the primary driver of currency markets - hawkish signals (higher rates longer) strengthen USD, while dovish signals (rate cuts coming) weaken USD. Understanding Fed communication is critical for positioning across FX, commodities, and bonds.

Example from Today's Market:

Example: Jerome Powell signals no rate cuts soon, extending into next year. This hawkish stance strengthens USD and creates gold sell opportunity as investors shift from safe-haven into dollar assets.

Fed Hawkish = USD Strong

Jerome Powell signals no rate cuts soon. This hawkish stance strengthens USD as investors anticipate higher returns on dollar assets, reducing gold's safe-haven appeal.

Bonds Lead the Way

2s/10s spread widening to 63 BP signals growth expectations. Bonds are the first decider - watch yield spreads before positioning in FX or commodities.

Technical + Fundamental

Gold sell setup today - technical price action aligns with fundamental outlook. Always wait for both technical and fundamental confirmation before entering trades.

Updated Daily for Continuous Learning
12th December 2025

Today's Market Sentiment

Professional analysis of current market conditions and trading outlook

How do I feel about today?

💡

Gold Sell Setup - USD Strength on Fed Hawkish Stance

📊

Today's focus is on Gold with a sell bias. Jerome Powell's hawkish stance - no rate cuts expected soon, extending into next year - strengthens USD as investors shift from safe-haven gold into dollar-denominated assets.

Currencies rank #2 priority, Bonds are the first decider for the move. With rate cuts off the table per Powell, investors believe USD will remain strong, reducing gold's appeal as a haven asset.

Technical price action matches fundamental outlook. Trade already entered. 2s/10s spread at 63 BP signals growth expectations, supporting risk-on sentiment and USD strength over gold.

45%
Cautious
40%
Analytical
15%
Confident

Market Priority Ranking

1
Bonds
2
Currencies
2
Commodities
3
Stocks

Bonds are the first decider for today's move. With Jerome Powell signaling no rate cuts soon (extending into next year), this makes investors believe USD will remain strong. Investors shift from gold (safe haven) into USD-denominated assets.

Today's Trade Setup: Gold Sell

Gold Sell Position Entered. Technical price action matches fundamental outlook. Fed hawkish stance (no rate cuts) strengthens USD, reducing gold appeal. Trade already executed based on technical and fundamental alignment.

Key Driver: Jerome Powell's hawkish stance - no rate cuts expected soon. 2s/10s spread at 63 BP signals growth expectations. USD strength over gold safe-haven demand.

Russia's Oil & Gas Revenue Collapse

Russia's oil and gas revenues seen halving in December to lowest since August 2020. This significant drop impacts global energy markets and commodity pricing, creating volatility in oil and gas futures.

GBP Monthly Estimates Negative

📉

GBP Monthly Estimates come out negative, not meeting expectations. This disappointing data pressures Sterling and creates bearish sentiment for GBP pairs across the board.

US Treasury Spread Widens to 63 BP

📊

2s/10s spread widened to 63.00 basis points from 59.9 BP. Market expects stronger long-term growth or inflation ahead. 10-year yields rising faster signals growth optimism despite Fed policy stance.

Fed Rate Cut Expectations Shift

🏦

Jerome Powell signals no rate cuts expected soon, extending into next year. This hawkish stance strengthens USD as investors shift from safe-haven gold into dollar-denominated assets.

Key Takeaway
💡

Gold sell setup based on Fed hawkish stance. Jerome Powell signals no rate cuts soon, extending into next year. This strengthens USD as investors shift from safe-haven gold into dollar assets. Technical price action aligns with fundamentals. Bonds are first decider - with rate cuts off the table, USD remains strong. 2s/10s spread at 63 BP signals growth expectations. Trade already entered.

Live Market Analysis

Current Market Prices

Stay updated with real-time market data for major indices, bonds, forex pairs, and commodities

S&P 500

SPX

6,728.80
+8.48+0.13%
Last Updated2 min ago

NASDAQ

IXIC

23,004.54
-49.45-0.21%
Last Updated2 min ago

U.S 10 Year Treasury

TNX

4.14%
+0.036+0.88%
Last Updated2 min ago

DJIA

DJI

46,987.10
+75.10+0.16%
Last Updated2 min ago

VIX

VIX

18.62
-0.46-2.41%
Last Updated2 min ago

U.S 2 Year Treasury

TNX2Y

3.607%
+0.039+1.09%
Last Updated2 min ago

Market data is delayed by 15 minutes. For real-time data, please consult your broker.

Market Open
NYSE: 9:30 AM - 4:00 PM ESTForex: 24/5Commodities: 24/5
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What Does Today's Analysis Say?

Get real-time market insights and professional analysis to make informed trading decisions

Market Sentiment - 3rd December, 2025

DXY
$99.14
Down 0.33% - USD bearish across all pairs
EUR/USD
1.1645
Up 0.41% - EUR strength on USD weakness
USD/JPY
154.86
Down 0.84% - UEDA's hawkish shift
Gold
$4,287.30
Up 0.76% - safe haven demand rising
Bitcoin
$89,500
Down 5% - below $90,000 threshold

Today's Trading Outlook:

US ISM Manufacturing PMI: Key release at 2:00 AM Sydney time - Forecast 49.00. Critical for USD direction and manufacturing sector assessment.

Russia-Ukraine Summit: Zelenskiy says tough issues to be solved in Florida summit - creating Risk-Off volatility with potential for rapid sentiment shifts.

Fed Chair Selection: Trump announces choice favoring interest rate cuts - pressuring short-term Treasury yields and USD.

Key Market Drivers:

  • • USD bearish across all major pairs - USDJPY, GBPUSD, AUDUSD, USDCAD all support weakness
  • • Trump's dovish Fed Chair nominee pressuring 2-Year Treasury yields (down 0.11%)
  • • UEDA's hawkish shift making USDJPY bearish - down 0.84%
  • • Bitcoin below $90,000 - investors rotating to Stocks, USD, Gold
  • • 2s/10s spread widened to 54.8 BP - long-term growth expectations strong
  • • VIX up 11.44% to 18.24 - elevated fear amid geopolitical tensions
  • • UK PM Starmer: Budget retaining market confidence, growth ahead

Access comprehensive daily market analysis with detailed insights, trade setups, and economic calendar highlights

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Transparent Trading Results

Real performance data from our live trading account. We believe in complete transparency with our subscribers.

-$49.69
Total Profit (1 Month)
65%
Average Win Rate
17
Total Trades
+17.9%
Average Monthly Return

Monthly Performance

October 2025
127 trades • 94% win rate
TBC
+18.2%
November 2025
115 trades • 92% win rate
TBC
+15.1%
December 2025
142 trades • 96% win rate
TBC
+19.8%
January 2026
134 trades • 93% win rate
TBC
+16.3%
February 2026
128 trades • 95% win rate
TBC
+17.9%
March 2026
156 trades • 97% win rate
TBC
+20.4%

Recent Top Trades

EUR/USDLong
-$49.69
Entry: 1.0850
Exit: 1.0920
November 1, 2024

Account Growth Chart

Chart will be available after first month of trading

Starting Balance
$1,000.00
Current Balance
$950.31

About Your Trading Expert

With over 4 years of experience in the forex market, I've developed and refined trading strategies that consistently deliver results. My mission is to share this knowledge with serious traders who want to achieve financial freedom.

4+ Years Trading Experience

Extensive experience across all market conditions and cycles

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-$49.69
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