Intelligent Trading by
| Tuesday 2024-01-30 | |||||
| Time | Title | Prior | Forecast | Actual | |
|---|---|---|---|---|---|
| 🔥 AUD 05:30 | Retail Sales m/m | 1.6 |
-1.9 ↘️↘️ |
-2.7 ↘️↘️ |
|
| 🔥 EUR 13:00 | Spanish Flash CPI y/y | 3.1 |
3.0 ↘️↘️ |
3.4 ↗️↗️ |
|
| 🔥 USD 19:00 | S&P/CS Composite-20 HPI y/y | 4.9 |
5.8 ↗️↗️ |
5.4 ↘️↘️ |
|
| 🧨 USD 20:00 | CB Consumer Confidence | 108.0 |
114.2 ↗️↗️↗️ |
114.8 ↗️↗️↗️ |
|
| 🧨 USD 20:00 | JOLTS Job Openings | 8.93 |
8.73 ↘️↘️↘️ |
9.03 ↗️↗️↗️ |
|
| Wednesday 2024-01-31 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🧨 AUD 05:30 | Trimmed Mean CPI q/q | 1.2 |
0.9 ↘️↘️↘️ |
0.8 ↘️↘️↘️ |
|
| 🧨 AUD 05:30 | CPI q/q | 1.2 |
0.8 ↘️↘️↘️ |
0.6 ↘️↘️↘️ |
|
| 🧨 AUD 05:30 | CPI y/y | 4.3 |
3.7 ↘️↘️↘️ |
3.4 ↘️↘️↘️ |
|
| 🧨 CNY 06:30 | Manufacturing PMI | 49.0 |
49.3 ↗️↗️↗️ |
49.2 ↘️↘️↘️ |
|
| 🔥 CNY 06:30 | Non-Manufacturing PMI | 50.4 |
50.6 ↗️↗️ |
50.7 ↗️↗️ |
|
| 🧨 EUR 10:01 | German Prelim CPI m/m | 0.1 |
0.1 |
0.2 ↗️↗️↗️ |
|
| 🧨 USD 18:15 | ADP Non-Farm Employment Change | 158 |
148 ↘️↘️↘️ |
107 ↘️↘️↘️ |
|
| 🧨 CAD 18:30 | GDP m/m | 0.0 |
0.1 ↗️↗️↗️ |
0.2 ↗️↗️↗️ |
|
| 🧨 USD 18:30 | Employment Cost Index q/q | 1.1 |
1.0 ↘️↘️↘️ |
0.9 ↘️↘️↘️ |
|
| 🔥 USD 19:45 | Chicago PMI | 46.9 |
47.9 ↗️↗️ |
46.0 ↘️↘️ |
|
| Thursday 2024-02-01 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🧨 USD 00:00 | FOMC Statement |
|
|
|
|
| 🧨 USD 00:00 | Federal Funds Rate | 5.50 |
5.50 |
5.50 |
|
| 🧨 USD 00:30 | FOMC Press Conference |
|
|
|
|
| 🔥 CNY 06:45 | Caixin Manufacturing PMI | 50.8 |
50.8 |
50.8 |
|
| 🔥 All 10:01 | OPEC-JMMC Meetings |
|
|
|
|
| 🔥 EUR 10:01 | ECB President Lagarde Speaks |
|
|
|
|
| 🔥 EUR 13:00 | ECB President Lagarde Speaks |
|
|
|
|
| 🔥 EUR 15:00 | Core CPI Flash Estimate y/y | 3.4 |
3.2 ↘️↘️ |
3.3 ↗️↗️ |
|
| 🔥 EUR 15:00 | CPI Flash Estimate y/y | 2.9 |
2.7 ↘️↘️ |
2.8 ↗️↗️ |
|
| 🧨 GBP 17:00 | BOE Monetary Policy Report |
|
|
|
|
| 🧨 GBP 17:00 | MPC Official Bank Rate Votes | 3-0-6 |
2-0-7 ↘️↘️↘️ |
2-1-6 ↗️↗️↗️ |
|
| 🧨 GBP 17:00 | Monetary Policy Summary |
|
|
|
|
| 🧨 GBP 17:00 | Official Bank Rate | 5.25 |
5.25 |
5.25 |
|
| 🧨 GBP 17:30 | BOE Gov Bailey Speaks |
|
|
|
|
| 🧨 USD 18:30 | Unemployment Claims | 215 |
213 ↗️↗️↗️ |
224 ↘️↘️↘️ |
|
| 🧨 USD 20:00 | ISM Manufacturing PMI | 47.4 |
47.2 ↘️↘️↘️ |
49.1 ↗️↗️↗️ |
|
| 🔥 USD 20:00 | ISM Manufacturing Prices | 45.2 |
46.0 ↗️↗️ |
52.9 ↗️↗️ |
|
| 🧨 CAD 21:30 | BOC Gov Macklem Speaks |
|
|
|
|
| Friday 2024-02-02 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🧨 USD 18:30 | Unemployment Rate | 3.7 |
3.8 ↘️↘️↘️ |
3.7 ↗️↗️↗️ |
|
| 🧨 USD 18:30 | Average Hourly Earnings m/m | 0.4 |
0.3 ↘️↘️↘️ |
0.6 ↗️↗️↗️ |
|
| 🧨 USD 18:30 | Non-Farm Employment Change | 333 |
187 ↘️↘️↘️ |
353 ↗️↗️↗️ |
|
| 🧨 USD 20:00 | Revised UoM Consumer Sentiment | 78.8 |
78.9 ↗️↗️↗️ |
79.0 ↗️↗️↗️ |
|
| NZDUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | -2 | +5 | +1 | +7 | +12 | ||
| Moment: | +1 | -4 | +10 | -1 | -10 | -4 | |||
|
Result:
|
+1 |
-8 |
+10 |
. |
-7 |
. |
. |
-4 |
|
| XAUUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| XAGUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| TRXUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| BNBUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| ETHUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| BTCUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| DGEUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| SUIEUSD | |||||||||
|
Forecast: | -2 | +5 | +1 | +7 | +11 | |||
| Moment: | -4 | +9 | -1 | -11 | -7 | ||||
|
Result:
|
. |
-8 |
+9 |
. |
-8 |
. |
. |
-7 |
|
| GBPUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | +6 | -2 | +7 | +10 | |||
| Moment: | -6 | +10 | +1 | -11 | -6 | ||||
|
Result:
|
. |
-8 |
+10 |
-4 |
-8 |
. |
. |
-10 |
|
| CADJPY | |||||||||
|
Forecast: | +1 | +1 | +2 | |||||
| Moment: | -1 | +3 | +1 | +1 | +4 | ||||
|
Result:
|
. |
-1 |
+1 |
+1 |
+1 |
. |
. |
+2 |
|
| EURUSD | |||||||||
|
Forecast: | -7 | +2 | +7 | +2 | ||||
| Moment: | +2 | +11 | +4 | -10 | +7 | ||||
|
Result:
|
. |
-4 |
+11 |
-1 |
-7 |
. |
. |
-1 |
|
| AUDUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -4 | -4 | +1 | +8 | +1 | |||
| Moment: | -6 | -1 | -12 | -19 | |||||
|
Result:
|
. |
-10 |
. |
. |
-9 |
. |
. |
-19 |
|
| CADCHF | |||||||||
|
Forecast: | +2 | -1 | +1 | |||||
| Moment: | +3 | +2 | +5 | ||||||
|
Result:
|
. |
. |
+1 |
. |
. |
. |
. |
+1 |
|
| GBPJPY | |||||||||
|
Forecast: | +1 | -1 | -3 | +1 | -2 | |||
| Moment: | -3 | +1 | +2 | +1 | +1 | ||||
|
Result:
|
. |
-1 |
-1 |
-4 |
+1 |
. |
. |
-5 |
|
| GBPCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | -4 | -3 | |||||
| Moment: | -2 | +1 | +3 | +2 | |||||
|
Result:
|
. |
. |
-1 |
-5 |
. |
. |
. |
-6 |
|
| EURCHF | |||||||||
|
Forecast: | -5 | -4 | -2 | -11 | ||||
| Moment: | +6 | +2 | +6 | +1 | +15 | ||||
|
Result:
|
. |
+4 |
. |
-2 |
+1 |
. |
. |
+3 |
|
| AUDNZD | |||||||||
|
Forecast: | -1 | -2 | -9 | +1 | -11 | |||
| Moment: | -1 | -2 | -10 | -2 | -15 | ||||
|
Result:
|
-1 |
-2 |
-10 |
. |
-2 |
. |
. |
-15 |
|
| USDJPY | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +2 | -7 | -1 | -6 | -12 | |||
| Moment: | +3 | -9 | +1 | +12 | +7 | ||||
|
Result:
|
. |
+7 |
-11 |
. |
+9 |
. |
. |
+5 |
|
| USDCHF | |||||||||
|
Forecast: | +2 | -6 | -2 | -7 | -13 | |||
| Moment: | +4 | -9 | +2 | +11 | +8 | ||||
|
Result:
|
. |
+8 |
-11 |
-1 |
+8 |
. |
. |
+4 |
|
| USDCAD | |||||||||
|
Forecast: | +2 | -8 | -1 | -7 | -14 | |||
| Moment: | +4 | -12 | +11 | +3 | |||||
|
Result:
|
. |
+8 |
-12 |
-1 |
+8 |
. |
. |
+3 |
|
| BNB | USDT | SUIE | ||||
|---|---|---|---|---|---|---|
| 1 | 284.717 | 1,066,370 | ||||
| 0.003512 | 1 | 3,745 | ||||
| 0.000001 | 0.000267 | 1 |
