Friday, March 7, 2025

Aussie Dollar Outlook: Bullish Rally or Bearish Trap?

Aussie Dollar Outlook: Bullish Rally or Bearish Trap?


Aussie Dollar Outlook: Bullish Rally or Bearish Trap?
Aussie Dollar Outlook Bullish Rally or Bearish Trap ?
Aussie Dollar Outlook: Bullish Rally or Bearish Trap?

Aussie Dollar Outlook: Bullish Rally or Bearish Trap?  

K Karthik Raja (Market Educator & Technical Analyst)
MCA | MBA | M.Com | MSc Psychology | PGJMC | CST | MDAT | CFA Pursuant

- Volume analysis  
  - Volume has been relatively stable, with a slight increase during recent price movements.  
  - A spike in volume indicates increased trader participation, potentially confirming trend direction.  
  - Low volume on pullbacks suggests weak selling pressure, which supports the bullish case.  

- Upcoming events  
  - Australian economic data, including employment reports and inflation figures, could impact AUD/USD.  
  - U.S. Federal Reserve policies and economic indicators like GDP, inflation, and interest rates may influence price action.  
  - Any geopolitical or global trade developments could create volatility in the pair.  

- Dow theory  
  - The market has been in a long-term downtrend, with lower highs and lower lows.  
  - Recent price action suggests a potential shift, as the price is attempting to form a higher low.  
  - If the price surpasses the previous swing high, a trend reversal may be confirmed.  

- Final takeaway  
  - The current price action suggests a consolidation phase with potential for a breakout.  
  - A strong push above resistance could indicate a bullish trend shift.  
  - A breakdown below key support may signal continued bearish momentum.  

- Breakout strategy (bullish)  
  - Entry: Above recent highs (~0.6350) | Stop-loss: Below key support (~0.6250) | Targets: 0.6400 / 0.6450 / 0.6500  
  - Confirmation: Breakout with strong volume  

- Breakdown strategy (bearish)  
  - Entry: Below recent support (~0.6200) | Stop-loss: Above recent highs (~0.6300) | Targets: 0.6150 / 0.6100 / 0.6050  
  - Confirmation: Strong selling pressure and close below moving averages

Disclaimer: This report is for informational purposes only and should not be considered as financial advice. Please consult with a professional before making investment decisions.

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