Summary: Technical analysis across 10 major forex pairs, gold, and Bitcoin based on June 25, 2026 MT4 data. Detailed trade setups with entry, stop-loss, take-profit levels and risk ratios for each instrument.




FxearQT Daily Trading Opportunities: Comprehensive Technical Analysis of 10 Forex Pairs (June 25, 2026)



Data Source Statement: All technical data derived from FxearQT: Complete Technical Indicator Analysis for 10 Forex Pairs, 2026-06-25 15:24 UTC+8. Real-time prices from MT4 as of 2026-06-25 15:24 UTC+8.

Market Context Overview



Reviewing the data from the MultiSymbol_Report.txt, I notice a clear pattern across all 10 instruments. The USD continues its aggressive run, with three out of ten instruments currently in daily bullish territory (USDJPY, USDCAD, USDCHF). The rest? All bearish. That's not a coincidence—this is the Fed's hawkish repricing at work.

The RSI readings caught my eye immediately. USDCAD at 87.12 is screaming overbought, yet the trend remains intact. I've seen this kind of extreme reading during strong trends before—it can stay overbought for extended periods. Meanwhile, EURUSD, AUDUSD, and NZDUSD are all sitting below 30 RSI. This suggests either a capitulation phase or a potential reversal setup. I'm leaning toward the former given the broader macro picture, but I'm watching closely.

What's particularly interesting is the divergence picture. Every single instrument is showing either bullish or bearish divergence, which tells me momentum is not fully aligned with price action. That's a warning sign that trend exhaustion may be approaching for some of these pairs.

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EURUSD



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 1.13482 |
| Spread | 20.0 points |
| Daily Trend | Bearish (MA20 1.15411 < MA60 1.16379) |
| Daily RSI (14) | 27.25 — Oversold |
| Divergence | Bearish divergence (price made higher high, RSI did not) |
| Daily ATR | 677 points |
| Distance to 4H High/Low | To 4H low: 245 points (Extremely close); To 4H high: 1,245 points (Moderate) |
| Recommended Direction | SELL |
| Entry Level | 1.13685 |
| Stop-Loss | 1.14363 |
| Take-Profit | 1.12669 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: The official recommendation is SELL, and I agree directionally. However, with RSI at 27.25, I'm genuinely concerned about a short squeeze. The pair is sitting just 245 points above the 4H low of 1.13237. I've seen this scenario too many times—everyone piling in short at oversold levels, and then a weak US data print triggers a 100-pip squeeze. If you're taking this trade, I'd recommend scaling in rather than going all-in at once. Let the price confirm by breaking below 1.13237 before adding to shorts.

Institutional Context: According to CME FedWatch data cited by multiple financial media outlets, the market is pricing in approximately a 70% probability of a Fed rate hike by September 2026. This hawkish repricing continues to underpin USD strength. The Fed's June SEP projections raised the 2026 year-end PCE inflation forecast from 2.7% to 3.6%, which fundamentally shifts the rate outlook.

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GBPUSD



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 1.31736 |
| Spread | 22.0 points |
| Daily Trend | Bearish (MA20 1.33510 < MA60 1.34296) |
| Daily RSI (14) | 31.89 — Weak (below 50) |
| Divergence | Bearish divergence |
| Daily ATR | 881 points |
| Distance to 4H High/Low | To 4H low: 346 points (Extremely close); To 4H high: 982 points (Moderate) |
| Recommended Direction | SELL |
| Entry Level | 1.31897 |
| Stop-Loss | 1.32779 |
| Take-Profit | 1.30575 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: Looking at the GBPUSD daily chart, I'm less enthusiastic about selling here compared to EURUSD. The RSI at 31.89 is higher than EURUSD's 27.25, but the price structure looks more fragile. The key issue is that GBP is not just facing USD strength—it's also dealing with the UK's sluggish growth outlook. That said, I've been watching the 1.31390 level (4H low) closely. If that breaks, the next support is quite far down. My concern is that the entry at 1.31897 is almost exactly at the 0.618 Fibonacci level from the recent 4H range. I'd prefer to see price actually break below 1.31390 before committing full size.

Institutional Context: Bank of America analysts have indicated that the Bank of England potentially not hiking rates "might not weigh heavily on the pound." However, the BoE faces a difficult balancing act—inflation remains sticky while the UK economy shows signs of weakness. The upcoming UK CPI and retail sales data will be crucial for determining whether the BoE can maintain its current stance or whether a dovish shift is incoming. The consensus view from major banks suggests GBPUSD may find near-term support around 1.3100 if economic data doesn't deteriorate further.

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USDJPY



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 161.838 |
| Spread | 24.0 points |
| Daily Trend | Bullish (MA20 160.403 > MA60 159.241) |
| Daily RSI (14) | 71.24 — Strong (above 50) |
| Divergence | Bullish divergence (price made lower low, RSI did not) |
| Daily ATR | 635 points |
| Distance to 4H High/Low | To 4H high: 77 points (Extremely close); To 4H low: 778 points (Moderate) |
| Recommended Direction | BUY |
| Entry Level | 161.616 |
| Stop-Loss | 160.854 |
| Take-Profit | 162.759 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: This is the pair where I disagree most strongly with the automated approach. The recommended BUY entry at 161.616 is fine, but with RSI at 71.24 and price just 77 points below the 4H high of 161.915, I think there's significant resistance directly above. Yes, the trend is bullish, and bullish divergence supports higher prices. But the risk-reward math doesn't work as cleanly when you're chasing a move into historical highs. The RSI threshold for USDJPY in the report is 75 for overbought—so technically, 71.24 isn't overbought yet. But it's close. I'd rather wait for a pullback toward the 161.20 area (the 0.618 Fib level) before entering. That would give me a better risk-reward ratio.

Institutional Context: Japan's Ministry of Finance data confirms record FX intervention of 11.7349 trillion yen was conducted between April 28 and May 27, 2026. Despite this record intervention, USDJPY has traded back above 161.50. The Bank of Japan's June 2026 rate hike of 25 basis points brought the policy rate to 1.0%, the highest since 1995. Yet this has done little to halt USDJPY's ascent. The interest rate differential remains the dominant driver, and Japanese retail investors continue to hold short yen positions. According to FFAJ and TFX data, Japanese retail investor yen positions have flipped to net long by approximately 500 billion yen—a contrarian signal worth monitoring.

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AUDUSD



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 0.68904 |
| Spread | 23.0 points |
| Daily Trend | Bearish (MA20 0.70547 < MA60 0.71100) |
| Daily RSI (14) | 28.35 — Oversold |
| Divergence | Bearish divergence |
| Daily ATR | 571 points |
| Distance to 4H High/Low | To 4H low: 91 points (Extremely close); To 4H high: 1,276 points (Far) |
| Recommended Direction | SELL |
| Entry Level | 0.69075 |
| Stop-Loss | 0.69646 |
| Take-Profit | 0.68219 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: This is interesting. AUDUSD is at 0.68904, and the 4H low is just 91 points below at 0.68813. That's extremely tight. If 0.68813 breaks, I think we'll see a quick move toward 0.6850. However, with RSI at 28.35 in oversold territory, I'm concerned about getting shaken out by a short squeeze. The recommendation calls for entry at 0.69075, but that's already above the current price. I'd actually consider a more aggressive entry closer to current price with a tighter stop, or better yet, wait to see if price actually breaks below 0.68813 before selling. China's economic data will be key for this pair—any positive surprise could trigger a sharp rebound.

Institutional Context: Chinese economic data scheduled for release this week includes the 5000 billion yuan MLF operation on June 25 and the official PMI on June 30. Given Australia's close economic ties to China, these data points are critical for AUDUSD direction. Additionally, iron ore prices have come under pressure recently, further weighing on AUD. The Reserve Bank of Australia's June meeting minutes suggested policy makers are watching global inflation developments closely, with no rush to ease, but any dovish shift from the RBA would add further downside pressure on AUDUSD.

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USDCAD



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 1.42369 |
| Spread | 29.0 points |
| Daily Trend | Bullish (MA20 1.39864 > MA60 1.38172) |
| Daily RSI (14) | 87.12 — Overbought |
| Divergence | Bullish divergence |
| Daily ATR | 616 points |
| Distance to 4H High/Low | To 4H high: 97 points (Extremely close); To 4H low: 938 points (Moderate) |
| Recommended Direction | BUY |
| Entry Level | 1.42184 |
| Stop-Loss | 1.41568 |
| Take-Profit | 1.43108 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: RSI at 87.12 is the highest reading among all instruments in this report. The official recommendation is still BUY, and bullish divergence supports this view. But I have to say, I'm uncomfortable with buying a pair that's this overbought. The 4H high at 1.42466 is only 97 points away. This pair has run up significantly—it's up from around 1.38 levels just a few weeks ago. The bullish divergence argument is compelling, and the trend is clearly bullish, but chasing it here feels like picking pennies in front of a steamroller. I'd prefer to wait for a pullback to at least 1.41800 (the 0.618 Fib level) before considering longs. WTI crude oil prices around $70 per barrel are supporting USDCAD higher—as oil falls, CAD weakens. The RSI being above 70 doesn't mean it can't go higher, but it does suggest the risk-reward is asymmetric at this price level.

Institutional Context: WTI crude oil has retreated toward the $70 per barrel level following the US-Iran understanding on the Strait of Hormuz. The US has given a 60-day sanctions waiver to Iran, and Iran has committed to not charging fees on vessels passing through the Strait. This geopolitical risk premium unwinding is directly pressuring the Canadian dollar (CAD), as oil remains Canada's primary export. According to the Philadelphia Fed Non-Manufacturing Index released on June 23, the reading came in at -25.8 (prior -23.6), signaling further contraction in the services sector, though manufacturing showed some improvement with the overall activity index rising from -3.8 to 2.4.

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NZDUSD



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 0.56357 |
| Spread | 28.0 points |
| Daily Trend | Bearish (MA20 0.58138 < MA60 0.58489) |
| Daily RSI (14) | 28.51 — Oversold |
| Divergence | None detected |
| Daily ATR | 527 points |
| Distance to 4H High/Low | To 4H low: 61 points (Extremely close); To 4H high: 1,037 points (Moderate) |
| Recommended Direction | SELL |
| Entry Level | 0.56515 |
| Stop-Loss | 0.57043 |
| Take-Profit | 0.55724 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: NZDUSD at 0.56357 is literally just 61 points above the 4H low of 0.56296. This is the closest any instrument is to its recent low. The RSI at 28.51 is oversold, and there's no divergence supporting a reversal. This tells me the trend is healthy and the selling pressure is legitimate. However, I've seen these setups before—price sitting right above a support level with oversold RSI often leads to a false breakdown followed by a sharp reversal. If I were trading this, I'd wait for the actual break of 0.56296, and then short on a retest. The recommended entry at 0.56515 is actually above current price, which means you'd be entering on a bounce. That's not a bad strategy if you can get it, but I'd be very cautious about the stop-loss placement.

Institutional Context: The Reserve Bank of New Zealand has maintained a relatively hawkish stance compared to other developed market central banks, but persistent economic weakness in New Zealand has weighed on the currency. Dairy prices, a key export for New Zealand, have been under pressure in recent Global Dairy Trade auctions. Additionally, the RBNZ's June decision to pause rate hikes has removed the yield support for NZD. The broader Asian economic slowdown, particularly China's sluggish recovery, continues to drag on the NZD as a proxy for Chinese growth. Analysts suggest NZDUSD could test the 0.5500 level if USD strength persists and Chinese economic data disappoints.

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USDCHF



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 0.81214 |
| Spread | 26.0 points |
| Daily Trend | Bullish (MA20 0.79626 > MA60 0.78878) |
| Daily RSI (14) | 72.17 — Overbought |
| Divergence | Bullish divergence |
| Daily ATR | 555 points |
| Distance to 4H High/Low | To 4H high: 169 points (Extremely close); To 4H low: 548 points (Moderate) |
| Recommended Direction | BUY |
| Entry Level | 0.81109 |
| Stop-Loss | 0.80555 |
| Take-Profit | 0.81941 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: This is another "overbought but bullish divergence" scenario, similar to USDCAD. The difference here is that USDCHF actually sits at a more reasonable overbought level (72.17 versus 87.12 for USDCAD), and the daily trend is clearly bullish. However, I see a near-term issue—the 4H high at 0.81383 is only 169 points away, which is extremely close. If the price can't break that level, we may see a pullback toward 0.80940 (0.618 Fib) before the next leg up. I'm actually more constructive on USDCHF than USDCAD because the overbought condition is less severe and the Swiss National Bank's recent dovish statements support further depreciation of the franc. The recommended entry at 0.81109 (near the 0.382 Fib level) is reasonable for a pullback entry.

Institutional Context: The Swiss National Bank's recent policy decisions have signaled a willingness to tolerate a weaker franc, as a weaker CHF helps support Swiss exports and inflation. The SNB's June meeting held rates steady but reiterated readiness to intervene in the FX market if necessary. However, with global inflation pressures moderating and the USD regaining strength, USDCHF has room to extend toward 0.8200 according to several European bank forecasts. Market positioning data shows that investors are overweight USD and underweight CHF, consistent with the prevailing trend.

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GOLD (XAUUSD)



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 3983.46 |
| Spread | 64.0 points |
| Daily Trend | Bearish (MA20 4294.65 < MA60 4538.81) |
| Daily RSI (14) | 30.57 — Weak (below 50) |
| Divergence | None detected |
| Daily ATR | 12,688 points |
| Distance to 4H High/Low | To 4H low: 2,444 points (Extremely close); To 4H high: 23,749 points (Moderate) |
| Recommended Direction | SELL |
| Entry Level | 3996.15 |
| Stop-Loss | 4021.15 (2500 points cap applied) |
| Take-Profit | 3958.65 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: Gold at 3983.46 is below the key 4000 psychological level—something we haven't seen since November 2025. The RSI at 30.57 is not yet technically oversold (threshold is 30 for gold), but it's close. The trend is clearly bearish, and there's no divergence to suggest a reversal is imminent. The report recommends SELL at 3996.15 with a 2500-point stop, which I think is appropriate given gold's high volatility. The 2500-point stop cap is a sensible rule.

However, I want to highlight a warning—the 4H low at 3959.02 is only 2444 points away from current price. If you're short, this is the key level to watch. If gold bounces off 3959, you might want to take profits or tighten your stop. If it breaks, you can add to the position. The macro context remains bearish for gold for three reasons: 1) The Fed's hawkish repricing makes non-yield-bearing gold less attractive, 2) Global gold ETF holdings have seen five consecutive weeks of net redemptions, and 3) Geopolitical risk premiums have faded following the US-Iran understanding on the Strait of Hormuz. The World Gold Association's recent Q2 report noted that central bank purchases remain supportive but no longer offset ETF outflows.

I think gold could test 3796 in the coming weeks if the Fed remains hawkish and if Friday's PCE data comes in hot. That would be a 250-point move from the 3959 low, which is well within gold's recent volatility range.

Institutional Context: According to CFTC data cited in the FxearQT analysis, gold's net speculative long positions decreased by 7,681 contracts to 103,660 contracts as of the week of June 9. This reduction in bullish positioning confirms that short-term speculative money is losing confidence in gold's upside potential. The Fed's June SEP projects year-end PCE inflation at 3.6% and core PCE at 3.3%, both significantly higher than the March projections of 2.7%. This upward revision provides a strong foundation for the dollar and a headwind for gold.

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EURGBP



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 0.86132 |
| Spread | 23.0 points |
| Daily Trend | Bearish (MA20 0.86397 < MA60 0.86610) |
| Daily RSI (14) | 42.98 — Weak (below 50) |
| Divergence | Bullish divergence (price made lower low, RSI did not) |
| Daily ATR | 276 points |
| Distance to 4H High/Low | To 4H low: 116 points (Extremely close); To 4H high: 727 points (Far) |
| Recommended Direction | SELL |
| Entry Level | 0.86201 |
| Stop-Loss | 0.86450 |
| Take-Profit | 0.85828 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: This is one of the most overlooked pairs in forex trading, but I find it fascinating. EURGBP has a bearish trend but is showing bullish divergence—which creates a conflicting signal. The official recommendation is SELL, and I agree directionally. However, the bullish divergence suggests that the downside momentum is waning.

The key observation I have is that EURGBP's daily RSI at 42.98 is the highest among all bearish-trend instruments in this report. In other words, the bearish momentum is weaker here than in other pairs. The bullish divergence adds a layer of caution. I'd be much more careful about shorting EURGBP compared to, say, EURUSD. The entry at 0.86201 is reasonable, but I would place my stop tighter than the recommended 0.86450—maybe 0.86380—and accept a smaller position size. The risk-reward doesn't look as attractive here because the ATR is so small (276 points), which means slippage is a real concern.

Institutional Context: The ECB's June rate hike (25 basis points) has created a modest yield differential that supports the euro. However, eurozone inflation data (HICP at 3.2%) continues to show stickiness, creating stagflation concerns that weigh on the euro. Meanwhile, the Bank of England is caught in a difficult spot. Bank of America analysts note that the BoE's potential decision to not hike "might not significantly damage the pound." The UK economy is already showing signs of sluggishness, which argues against further BoE tightening, but sticky inflation argues in favor. This balancing act likely means EURGBP will remain range-bound in the 0.8580-0.8650 range.

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BTCUSD (Bitcoin)



| Data Item | Value |
|-----------|-------|
| Current Bid Price | 61769.95 |
| Spread | 5000.0 points |
| Daily Trend | Bearish (MA20 63256.16 < MA60 72293.94) |
| Daily RSI (14) | 32.76 — Weak (below 50) |
| Divergence | Bearish divergence |
| Daily ATR | 204,315 points |
| Distance to 4H High/Low | To 4H low: 269,290 points (Moderate); To 4H high: 382,970 points (Moderate) |
| Recommended Direction | SELL |
| Entry Level | 61933.40 |
| Stop-Loss | 62954.98 |
| Take-Profit | 60401.04 |
| Risk/Reward Ratio | 1.50:1 |

Personal Take: Bitcoin has been through a brutal washout, dropping from around 65,000 to a low of 59,332 on June 25—the lowest since October 2024. The price has recovered to 61,770, but the bearish trend remains intact.

The recommended SELL at 61,933.40 with a stop at 62,954.98 and target at 60,401.04 is a clean setup. But here's my personal observation—BTC's RSI is at 32.76, which is approaching the oversold threshold of 20 for crypto assets in this report. Bearish divergence is present, which supports further downside. However, the 60,000 level is psychologically important, and we've already seen strong buying at that level. I think the smart way to play this is to wait for a break below 59,000 to add to shorts. If BTC can hold above 60,000 and bounce, we could see a quick squeeze back toward 62,000. The futures market shows about $10 billion in options expiring this Friday—that's going to create volatility one way or another.

The macro picture for BTC is challenging: US spot BTC ETFs have seen six to seven consecutive weeks of net outflows, with total redemptions of approximately $6.35 billion over 30 days—a record outflow. Strategy (formerly MicroStrategy) only purchased 520 BTC this week, the smallest weekly purchase in 18 months, and their total holdings of 847,363 BTC are now underwater at an average cost of $75,651 (a loss of approximately 18%). The Fear and Greed Index is sitting at 17-24—"extreme fear." Historically, extreme fear readings have often marked medium-term bottoms, but the current macro headwinds are stronger than during previous capitulation events.

Institutional Context: Multiple major banks have offered contrasting BTC price forecasts. Bernstein's Tom Lee maintains an optimistic view—"Q3 bottom, Q4 rally" with a year-end target of $100,000-$150,000, driven by ETF inflows and regulatory clarity after the US election. Standard Chartered and CoinShares are more neutral, expecting a recovery toward $100,000-$120,000 but warning of a potential short-term test of $50,000. JPMorgan and Compass are cautious, citing tight liquidity conditions and expecting broad range-bound trading. BIT Official data indicates that stablecoin flows, Strategy, and ETF flows have combined for a net outflow of approximately $8 billion over the past 30 days. This is a significant number—without a major positive catalyst, buying pressure may remain insufficient to reverse the downtrend.

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Final Notes on Trading Strategy



After reviewing all 10 instruments, I notice a clear macro dominance pattern: the USD is overwhelmingly strong, and the Fed's hawkish repricing is the dominant driver. The most crowded trades right now are short gold, short yen, and short euro—and I think they can continue to work as long as US data remains resilient.

However, the oversold conditions in EURUSD, AUDUSD, and NZDUSD suggest that we're getting late in the cycle. I'm not saying the trends will reverse—but the risk-reward for new entrants is less attractive than it was a week ago at higher levels.

For active traders, I'd prioritize the following setups:

  • <strong>Best momentum trade</strong>: USDJPY BUY—the trend is strong, divergence is positive, and the interest rate differential remains supportive.

  • <strong>Best trend continuation trade</strong>: GOLD SELL—break of 4000 is significant, and bearish factors are still aligning.

  • <strong>Best risk-reward setup</strong>: AUDUSD SELL on break below 0.68813—the 4H low is extremely close, and a breakdown would confirm continuation.


  • Remember, all these trades carry significant risk. USDJPY is near historical highs, and BOJ intervention risk is real. Gold has already fallen 29% from its January highs, and any positive surprise in the data could trigger a sharp squeeze. Position size accordingly.

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    Data Source Statement: This analysis is based on data from FxearQT: Complete Technical Indicator Analysis for 10 Forex Pairs, 2026-06-25 15:24 UTC+8, and real-time MT4 pricing data. All technical levels and trade setups are derived from the MultiSymbol_Report.txt and Symbol_Price_Report.txt documents provided. Institutional citations are based on publicly available financial media reports as referenced in the technical report.

    This article was originally published on FXEAR.com. Original content, unauthorized reproduction is prohibited.

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