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Shunya.Trade Options Engine
Forex Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.7% Moderate
EUR/USD
Bearish1.13766
-0.05%
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 Baseline1.15070
Bullish Order Block (+OB Demand)1.13604
Bearish Order Block (-OB Supply)1.16537
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
Support1.13604
Resistance1.16537
Moving Averages
21-day SMA1.15169
50-day SMA1.15379
100-day SMA1.15374
200-day SMA1.16228
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 10.1 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 1.13766; midline 1.15453.
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 | 1.15844 |
| 0.382 | 1.15416 |
| 0.500 | 1.15070 |
| 0.618 | 1.14724 |
| 0.786 | 1.14232 |
Trade Setup
Entry
1.15649
Stop Loss
1.16811
Take Profit
1.07420
Risk / Reward
1:7.1
Sell
GBP/USD
Bearish1.32155
-0.20%
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 Baseline1.33903
Bullish Order Block (+OB Demand)1.32102
Bearish Order Block (-OB Supply)1.35704
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
Support1.32102
Resistance1.35704
Moving Averages
21-day SMA1.34243
50-day SMA1.34720
100-day SMA1.34278
200-day SMA1.34512
Moving Average Trends
EMA 9 < EMA 21 and SMA 20 < SMA 50 — short and medium-term bearish alignment.
Momentum (RSI)
RSI 17.9 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 1.32155; midline 1.34546.
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 | 1.34854 |
| 0.382 | 1.34328 |
| 0.500 | 1.33903 |
| 0.618 | 1.33478 |
| 0.786 | 1.32873 |
Trade Setup
Entry
1.33131
Stop Loss
1.36881
Take Profit
1.29230
Risk / Reward
1:1.0
Sell
USD/JPY
Bearish158.155
-0.07%
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 SMA156.970
50-day SMA158.691
100-day SMA159.564
200-day SMA158.455
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 60.1 — Bullish momentum above equilibrium.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 158.155; midline 156.488.
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
158.184
Stop Loss
164.416
Take Profit
153.000
Risk / Reward
1:0.8
Sell
AUD/USD
Neutral0.70171
-0.24%
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 Baseline0.71229
Bullish Order Block (+OB Demand)0.70067
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
Support0.70067
Resistance0.72390
Moving Averages
21-day SMA0.71172
50-day SMA0.70930
100-day SMA0.70728
200-day SMA0.70204
Moving Average Trends
Mixed MA positioning — no clear directional confluence.
Momentum (RSI)
RSI 16.9 — Oversold. Potential mean-reversion developing.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 0.70171; midline 0.71448.
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 | 0.71842 |
| 0.382 | 0.71503 |
| 0.500 | 0.71229 |
| 0.618 | 0.70955 |
| 0.786 | 0.70564 |
Trade Setup
Entry
0.70171
Stop Loss
0.69888
Take Profit
0.70735
Risk / Reward
1:2.0
Neutral
USD/CAD
Bullish1.41478
+0.30%
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 Baseline1.39551
Bullish Order Block (+OB Demand)1.37605
Bearish Order Block (-OB Supply)1.41497
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
Resistance1.41497
Moving Averages
21-day SMA1.39602
50-day SMA1.39465
100-day SMA1.39624
200-day SMA1.38420
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 1.41478; midline 1.39175.
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 | 1.40578 |
| 0.382 | 1.40010 |
| 0.500 | 1.39551 |
| 0.618 | 1.39092 |
| 0.786 | 1.38438 |
Trade Setup
Entry
1.41225
Stop Loss
1.37499
Take Profit
2.00000
Risk / Reward
1:15.8
Buy
USD/CHF
Neutral0.82887
+0.46%
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 Baseline0.81787
Bullish Order Block (+OB Demand)0.80619
Bearish Order Block (-OB Supply)0.82955
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
Support0.80619
Resistance0.82955
Moving Averages
21-day SMA0.81744
50-day SMA0.81211
100-day SMA0.80442
200-day SMA0.79467
Moving Average Trends
EMA 9 > EMA 21 and SMA 20 > SMA 50 — short and medium-term bullish alignment.
Momentum (RSI)
RSI 81.7 — Overbought. Momentum elevated; watch for pullback.
MACD Analysis
TAE mode — refer to TAE direction signal above.
Bollinger Bands
20-period band. Price 0.82887; midline 0.81608.
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 | 0.82404 |
| 0.382 | 0.82063 |
| 0.500 | 0.81787 |
| 0.618 | 0.81511 |
| 0.786 | 0.81119 |
Trade Setup
Entry
0.82887
Stop Loss
0.82587
Take Profit
0.83487
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.