This week’s COT forex setups offer valuable insights following a weaker-than-expected U.S. CPI report. With shifting momentum across major forex pairs and commodities, traders can take advantage of these directional cues by following a structured forex trading approach. As always, success depends on disciplined execution, a solid forex risk management plan, and detailed tracking within your trade journal for forex.
COT Reports Summary
- AUD – WEAK (5/5)
- GBP – STRONG (5/5)
- CAD – WEAK (5/5)
- EUR – STRONG (5/5)
- JPY – STRONG (3/5)
- CHF – WEAK (4/5)
- USD – WEAK (5/5)
- NZD – STRONG (4/5)
- GOLD – STRONG (5/5)
- SILVER – STRONG (3/5)
Market Analysis
GOLD
Gold is seeing increased bearish momentum after failing to maintain its recent upside. With both MACD and RSI confirming bearish volume, we maintain a downside bias. Traders applying a forex entry and exit strategy should target breakdown zones while respecting the overall bearish trend structure.
SILVER
Silver is pulling back toward the EMA200, supported by bearish signals in both RSI and MACD. Despite this correction, the broader trend remains bullish. This is a textbook COT forex setup for applying trade management techniques, especially looking for entries near EMA200 support and waiting for momentum reversal signals.
DXY
After softer CPI data, the Dollar weakened but is regaining short-term bullish momentum. MACD and RSI reflect building strength. Traders should approach this COT forex setup with caution, using a structured forex trading approach to avoid chasing inconsistent moves ahead of key U.S. economic releases.
GBPUSD
GBPUSD broke below key support at 1.34294, showing strong bearish momentum. MACD and RSI support continuation lower, making this one of the clearest COT forex setups this week. Traders should document potential pullback entries in their trade journal for forex while using clear downside targets.
AUDUSD
The Aussie Dollar continues to sell off, confirming bearish bias. MACD and RSI remain aligned with the trend, making AUDUSD ideal for momentum-following strategies. Apply your forex risk management plan by setting firm stop-loss levels above recent structural highs.
NZDUSD
The Kiwi is also under pressure, breaking beneath 0.59796. With bearish MACD and RSI signals, this COT forex setup supports trend-continuation plays. Consider scaling out profits or using trailing stops—classic trade management techniques for bearish swing setups.
EURUSD
EURUSD has broken out of consolidation to the downside, confirming bearish momentum. With RSI and MACD supporting this move, the focus should shift to continuation short plays. A structured approach is essential, balancing risk with opportunity in a news-sensitive environment.
USDJPY
USDJPY remains bullish with strong MACD and RSI growth. As one of the few upside COT forex setups, this pair suits trend-followers using breakout pullback entries. Adhering to a forex entry and exit strategy ensures you avoid false breakouts while maximizing upside exposure.
USDCHF
USDCHF reversed its prior weakness with an aggressive breakout. With the bullish shift validated by momentum indicators, this pair presents an opportunity to practice scaling entries, securing gains while managing risk effectively under your forex risk management plan.
USDCAD
USDCAD is testing major resistance near 1.37261, with neutral momentum on MACD and RSI. This COT forex setup calls for patience—use your trade journal for forex to monitor breakout attempts while remaining disciplined to avoid early entries.
Final Thoughts
This week’s 11 COT forex setups reflect a market recalibrating after softer inflation data. From AUD/USD’s clear sell momentum to EUR/USD’s fresh downside break, every pair presents opportunities if managed correctly. Stick to your structured forex trading approach, apply a disciplined forex entry and exit strategy, and maintain a meticulous trade journal for forex to track your consistency. Above all, your forex risk management plan should guide position sizing and trade exposure in volatile environments. Visit our website: https://axelprivatemarket.com/