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Shunya.Trade Options Engine
Forex Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.2% Moderate
EUR/USD
Bearish1.13843
-0.56%
Intraday
Neutral
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.0% from 50% Eq) Market StructureCHoCH (Change of Character)
50% Equilibrium Baseline1.15145
Bullish Order Block (+OB Demand)1.13727
Bearish Order Block (-OB Supply)1.16564
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support1.13727
Resistance1.16564
Moving Averages
21-day SMA1.15312
50-day SMA1.15393
100-day SMA1.15410
200-day SMA1.16246
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 9.9 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 1.13843; midline 1.15594.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: SHORT | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 1.15894 |
| 0.382 | 1.15480 |
| 0.500 | 1.15145 |
| 0.618 | 1.14811 |
| 0.786 | 1.14334 |
Trade Setup
Entry
1.15649
Stop Loss
1.16811
Take Profit
1.07420
Risk / Reward
1:7.1
Sell
GBP/USD
Bearish1.32406
-0.77%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.0% from 50% Eq) Market StructureCHoCH (Change of Character)
50% Equilibrium Baseline1.34120
Bullish Order Block (+OB Demand)1.32242
Bearish Order Block (-OB Supply)1.35999
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support1.32242
Resistance1.35999
Moving Averages
21-day SMA1.34451
50-day SMA1.34772
100-day SMA1.34312
200-day SMA1.34523
Moving Average Trends
EMA 9 < EMA 21 and SMA 20 < SMA 50 — short and medium-term bearish alignment.
Momentum (RSI)
RSI 18.3 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 1.32406; midline 1.34736.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: SHORT | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 1.35112 |
| 0.382 | 1.34564 |
| 0.500 | 1.34120 |
| 0.618 | 1.33677 |
| 0.786 | 1.33046 |
Trade Setup
Entry
1.34464
Stop Loss
1.35816
Take Profit
1.29460
Risk / Reward
1:3.7
Sell
USD/JPY
Bearish158.176
+0.45%
Intraday
Neutral
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.0% from 50% Eq) Market StructureCHoCH (Change of Character)
50% Equilibrium Baseline156.640
Bullish Order Block (+OB Demand)152.897
Bearish Order Block (-OB Supply)160.383
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support152.897
Resistance160.383
Moving Averages
21-day SMA156.843
50-day SMA158.774
100-day SMA159.549
200-day SMA158.437
Moving Average Trends
EMA 9 < EMA 21 and SMA 20 < SMA 50 — short and medium-term bearish alignment.
Momentum (RSI)
RSI 62.5 — Bullish momentum above equilibrium.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 158.176; midline 156.541.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: SHORT | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 158.616 |
| 0.382 | 157.523 |
| 0.500 | 156.640 |
| 0.618 | 155.757 |
| 0.786 | 154.499 |
Trade Setup
Entry
159.668
Stop Loss
164.416
Take Profit
155.000
Risk / Reward
1:1.0
Sell
AUD/USD
Neutral0.70373
-1.05%
Intraday
Neutral
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.0% from 50% Eq) Market StructureCHoCH (Change of Character)
50% Equilibrium Baseline0.71295
Bullish Order Block (+OB Demand)0.70200
Bearish Order Block (-OB Supply)0.72390
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support0.70200
Resistance0.72390
Moving Averages
21-day SMA0.71275
50-day SMA0.70928
100-day SMA0.70747
200-day SMA0.70185
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 19.8 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 0.70373; midline 0.71538.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: NEUTRAL | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 0.71873 |
| 0.382 | 0.71553 |
| 0.500 | 0.71295 |
| 0.618 | 0.71037 |
| 0.786 | 0.70669 |
Trade Setup
Entry
0.70373
Stop Loss
0.70113
Take Profit
0.70893
Risk / Reward
1:2.0
Neutral
USD/CAD
Bullish1.41030
+0.27%
Intraday
Neutral
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (0.0% from 50% Eq) Market StructureBOS (Break of Structure)
50% Equilibrium Baseline1.39370
Bullish Order Block (+OB Demand)1.37605
Bearish Order Block (-OB Supply)1.41135
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support1.37605
Resistance1.41135
Moving Averages
21-day SMA1.39413
50-day SMA1.39443
100-day SMA1.39575
200-day SMA1.38401
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 86.8 — Overbought. Momentum elevated; watch for pullback.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 1.41030; midline 1.39026.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: LONG | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 1.40302 |
| 0.382 | 1.39787 |
| 0.500 | 1.39370 |
| 0.618 | 1.38953 |
| 0.786 | 1.38360 |
Trade Setup
Entry
1.40931
Stop Loss
1.37479
Take Profit
2.00000
Risk / Reward
1:17.1
Buy
USD/CHF
Neutral0.82455
+0.45%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.0% from 50% Eq) Market StructureCHoCH (Change of Character)
50% Equilibrium Baseline0.81468
Bullish Order Block (+OB Demand)0.80320
Bearish Order Block (-OB Supply)0.82616
Fair Value Gap (FVG Imbalance)None Active
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support0.80320
Resistance0.82616
Moving Averages
21-day SMA0.81625
50-day SMA0.81169
100-day SMA0.80393
200-day SMA0.79450
Moving Average Trends
EMA 9 > EMA 21 and SMA 20 > SMA 50 — short and medium-term bullish alignment.
Momentum (RSI)
RSI 80.5 — Overbought. Momentum elevated; watch for pullback.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 0.82455; midline 0.81480.
Volume Analysis
FX spot — no centralised volume. Price action + TAE signal are primary inputs.
Chart Pattern / Confluence
TAE Signal: NEUTRAL | Grade: F | Score: 0%
Fibonacci Retracements
| Level | Price |
|---|
Extensions
| Extension | Price |
|---|---|
| 0.236 | 0.82074 |
| 0.382 | 0.81739 |
| 0.500 | 0.81468 |
| 0.618 | 0.81197 |
| 0.786 | 0.80811 |
Trade Setup
Entry
0.82455
Stop Loss
0.82168
Take Profit
0.83030
Risk / Reward
1:2.0
Neutral
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Key Takeaway
Monitor FX implied volatility term structure and risk-reversal skew for institutional hedging flow direction.
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Explore Shunya.Trade →⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.