EURUSD 5 Feb 2025 W6 - Intraday Analysis - EU PPI - US ADP/PMI

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This is my Intraday analysis on EURUSD for 5 Feb 2025 W6 based on Smart Money Concept (SMC) which includes the following:

  1. Market Sentiment
  2. 4H Chart Analysis
  3. 15m Chart Analysis


Market Sentiment

Investors remain cautious but are gradually finding footing after recent bouts of volatility linked to aggressive trade measures and policy uncertainty. The sentiment can best be described as a mix of risk aversion amid global trade tensions and a tentative willingness to engage as economic data remains broadly resilient.

The U.S. dollar has experienced modest strength but remains under pressure due to the broader uncertainty in trade dynamics and the potential for escalating tariffs, particularly from ongoing actions against major trade partners even with pause of tariffs on Canada and Mexico. The target is Europe.

Federal Reserve Outlook:
While the recent policy stance has been one of a pause, the Fed is expected to continue monitoring inflationary trends closely. Any future adjustments to monetary policy are likely to be data-dependent, with the current sentiment suggesting that policymakers will remain cautious amid trade-induced uncertainties.

4H Chart Analysis
snapshot

1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation

2️⃣
🔹With the Bearish iBOS, price confirmed the Swing pullback phase.

🔹We reached the Swing extreme demand which triggered a V-shape reaction indicating the bullish continuation.

🔹Price is currently targeting the liquidity (CHoCH) at 1.04342 (15m Swing High).

3️⃣
🔹Expectations is set to continue Bullish for the Bullish 4H Swing Continuation after reaching the Swing Extreme Demand.

15m Chart Analysis
snapshot

1️⃣
🔹Swing Bearish
🔹INT Bullish
🔹Swing Pullback

2️⃣
🔹Swing turned bearish signaling the 4H/Daily bearish continuation.

🔹After a BOS we expect a Pullback, price pulled back with series of Bullish INT structures reaching the 4H Supply and the 15m Swing extreme.

🔹While the 4H Swing Structure is Bullish, 15m Swing still Bearish.

3️⃣
🔹Expectations is set to continue bullish to sweep the 4H liquidity (Forming a Bullish

Aviso legal

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