🧭 Fundamentals & Market Sentiment


📉 ECB Dovish Tilt

• ECB cut rates by 25bps in April → Deposit rate now at 2.25%

• Eurozone inflation easing steadily toward 2% target

• ECB’s Kazimir: Rates “near neutral” → More easing likely

• Persistent global headwinds → U.S. tariffs, soft global trade outlook


📈 U.S. Mixed Signals

• April CPI rose 2.3% y/y → Signals moderating inflation

• Fed’s Powell: Policy remains data-dependent

• Temporary U.S.–China tariff pause lifts market sentiment

DXY Index down ~0.15% overnight → USD weakens slightly

🧠 Bias: EUR remains bearish (ECB dovish stance), USD is mixed

Risk flows in control

📊 Technical Analysis (4H / 1H)


🕹️ Trend Context

• EUR/USD bounced from 1.1040 low → Now at 1.1220 resistance zone

4H & 1H charts show price stalling at pivot / 50% Fibonacci level


🔻 Bearish Setup (Analyst Consensus)

MACD turning bearish, RSI below 50 threshold

Tickmill: Bearish reversal likely at 1.1212

RoboForex: Targeting a drop toward 1.1040 after rejection from 1.1222

🛠️ Key Technical Levels


🔺 Resistance

1.1220–1.1250 → Daily pivot / 50% Fibonacci zone

1.1300 → Major swing high

1.1370 → April top


🔻 Support

  • 1.1150–1.1118 → 61.8–78.6% Fib retracement, previous lows
    1.1080–1.1040 → May 12 low and extended bearish target

📥 Trade Strategy: SELL on Rally

🔽 Bias: Bearish — Sell rallies near resistance based on dovish ECB + tech weakness

📥 Entry: 1.1220–1.1230

🛑 Stop-Loss: 1.1250–1.1260

🎯 Take-Profit:

• TP1: 1.1150
• TP2: 1.1080

➡️ Risk/Reward: ~70–100 pip opportunity

Invalidation: Clear break above 1.1250 → Watch 1.1282 breakout scenario


🧭 Watchlist

EU GDP & PPI releases

U.S. CPI data

• Upcoming Fed speeches
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