FBS Analytics

💡 Overtrading Many believe that frequent trades are a sign of activity and confidence. But in reality, overtrading often becomes the main reason for account drawdowns — even among experienced traders. 📌 What is overtrading? It’s making too many trades without a clear trading logic. Most often, it happens because of the desire to “recover a loss” or the fear of missing out on a move. ⚠️ Why is it dangerous? 🟠Increases trading costs (spreads, commissions). 🟠Leads to emotional burnout. 🟠Reduces the quality of analysis — decisions are made emotionally. 🟠Profitable trades end up being canceled out by unnecessary losing ones. ✅ How to avoid it? 🟢Clear trading plan — don’t enter the market without a specific signal. 🟢Trade limit — for example, no more than 2–3 per day. 🟢Keep a trading journal — it reveals when emotions take control. 🟢Focus on quality, not quantity — one strong trade is better than ten random ones. 💬 Have you ever felt like this? Put ❤️ and share in the comments! @fbsanalytics

⏭️#️⃣⏪️ℹ️🔽⏺️ 🪙 Ethereum has broken through the downtrend line and risen above the 200-day moving average (MA200) and the nearest fractal. By all indications, this looks like a reversal. 🔼 Consolidation above 1750 will pave the way for further growth in ETHUSD; 🎯 Target 1: 1815; 🎯 Target 2: 1840. @fbsanalytics

🔤🔤3️⃣0️⃣ 🈁 US30 is hitting new highs and bulls are dominating the market, so we see a clear target at the 161.8 Fibonacci level. 🔼 We are considering buying the US30 if it rises above 53000; 🎯 Target: 54000. @fbsanalytics

❗️❗️❗️❗️❗️❗️❗️ 🥇 Gold has entered a downtrend on the H4 chart following yesterday’s US NFP release. However, the price has crossed above the upper Bollinger Band, and the RSI confirms overbought conditions. 🔼 A break above 4190 will open the way to 4290; 🔽 A pullback will send XAUUSD down to 4090. 👍 - you're bullish, ❤️ - you're bearish @fbsanalytics

🔠🔠🔠🔠 🔩 Donald Trump and his allies are intensifying efforts to reshape the Federal Reserve, exploring ways to replace board members after the Supreme Court blocked the removal of Lisa Cook. 🌉 Gold rose for a 3rd straight day, climbing as much as 1.8% to around $4,195/oz after weak US jobs data reduced expectations for a 2026 Fed rate hike. 💠 Tesla delivered 480,126 vehicles in Q2, up 25% YoY and well above Wall Street expectations of under 400,000. ⌨️ SAP is restricting hiring to key AI roles and cutting travel and supplier spending to fund a significant expansion of its AI business. #MarketNews 📆 CALENDAR FOR TODAY - 03.07.2026 🇪🇺 ECB President Lagarde Speaks – 11:00 GMT+3; @fbsanalytics

🔥US Non-Farm Payrolls (NFP) 🇺🇸 NFP shows how many jobs the US economy (outside farming & gov) created last month. It’s been published since 1939 and comes out every first Friday. Over the decades, it’s become the single most-watched macro report. 🛫 Why so big? Because jobs = growth = inflation = Fed policy. Strong hiring pushes the Fed toward rate hikes, weak hiring points to cuts. And since the Fed drives global liquidity, the ripple hits every market. ⚡️ What moves: 🟢 The US Dollar reacts in seconds. 🟢 EURUSD, USDJPY, GBPUSD go wild. 🟢 Gold and oil often jump when the dollar dives. 🟢 Stocks can even cheer bad data if it means “cheaper money.” 🐤 Fun fact: NFP is so fast-moving that algos trade it before humans can blink — which is why many traders wait for the first wave of chaos to settle. Smash ❤️❤️❤️ if you’re ready for next NFP volatility! @fbsanalytics

⚡️US NFP RELEASE⚡️ 🇺🇸 Average Hourly Earnings m/m: Actual — 0.3% Expected — 0.3% Previous — 0.3% 🇺🇸 NFP m/m: Actual — 57K Expected — 114K Previous — 172K 🇺🇸 Unemployment Rate: Actual — 4.2% Expected — 4.3% Previous — 4.3%

😛😂🤗🍎😜 💷 GBPUSD is testing a minor downtrend line, and the Parabolic SAR indicates a potential uptrend, while the +DI has crossed above the -DI on the ADX, suggesting a possible rise toward the major trend line. 🔼 Consider buying GBPUSD if it breaks above the trend line at 1.3360; 🎯 Target: 1.3470. @fbsanalytics

🔠🔠🔠🔠 🇮🇷 Iran’s floating oil stockpile has risen to over 58M barrels, with 90%+ lacking a confirmed destination as buyers remain on the sidelines ahead of the 60-day US deadline. 💰 Bitcoin fell to a 21-month low of $57,742, pressured by Fed rate-hike fears and concerns over Strategy, before recovering to around $58,860. 💲 JPMorgan Chase has invested over £1B ($1.3B) in its UK digital bank and is planning retail expansion into Spain, France, Italy, and the Netherlands to compete with European fintechs. 🤑 UBS already has enough capital to meet Switzerland’s proposed reforms, with about $9B in capital reserves at its Swiss unit, according to the Swiss National Bank. #MarketNews 📆 CALENDAR FOR TODAY - 02.07.2026 🇺🇸 Average Hourly Earnings m/m – 15:30 GMT+3; 🇺🇸 Non-Farm Employment Change – 15:30 GMT+3; 🇺🇸 Unemployment Rate – 15:30 GMT+3; @fbsanalytics

💧 Liquidity 🧲 Liquidity is the ability to buy or sell an asset without causing a sharp change in price. In practice, it’s the resting orders sitting in the market: stop losses, limit buys, limit sells. These orders are the fuel — without them, no trend, no breakout, no market can exist. ↗️ When liquidity is high, price moves smoothly, spreads stay tight, and execution is efficient. 📉 When liquidity is low, the opposite happens: spreads widen, slippage increases, and even small trades can cause sharp spikes. ⚡️ ICT perspective: 🟠ICT (Inner Circle Trader) teaches that price is always drawn toward liquidity pools: 🟠Buy-side liquidity above highs (clusters of buy stops). 🟠Sell-side liquidity below lows (clusters of sell stops). 🟠Liquidity grabs (or stop hunts) when price sweeps one side, collects orders, and then moves in the opposite direction. 🕯 How to use this in your trading? 1️⃣Mark liquidity pools — equal highs/lows, clean ranges, round numbers. These are magnets for price. 2️⃣Wait for the sweep — when price runs liquidity (e.g., breaks a prior high) and rejects, it often signals the real move is starting in the opposite direction. 3️⃣Time your entries — focus on active sessions (London/NY overlap), when liquidity is deepest and moves are most reliable. 4️⃣Build confluence — combine liquidity concepts with market structure (BOS, CHoCH) to filter high-probability setups. Hit ❤️ and save this post so you can refine your setups with it in mind. @fbsanalytics

🔤🔤🔤🔤🔤🔤 💴USDJPY has broken through the upper boundary of the wedge and is rising rapidly on expectations of rising inflation in the US. Bulls are dominating the market, and the 161.8 level remains a logical target. 📈 We are considering buying USDJPY if it rises above 162.800; 🎯 Target: 164.000. @fbsanalytics

✂️🅰️ℹ️ℹ️🔽⏺️ ⏮️🅰️↘️↘️🔽 🥇 Gold reached our previous target and yielded 4,000 points—congratulations to everyone! 🪟 Today, XAUUSD is forming a descending triangle pattern and testing the lower boundary; bearish sentiment is growing, and we see the 161.8 Fibonacci level as the target. ⤵️ We are considering selling XAUUSD ONLY if it falls below 3960; 🎯 Target: 3880; @fbsanalytics

🔤🔤🔤🔤 👂 Donald Trump reported at least $1.4B in 2025 crypto-related earnings, including over $594M from World Liberty Financial. 🇪🇺 European Central Bank policymaker Martins Kazaks said there is no urgency to raise rates in July, as lower oil prices have eased inflation risks. 😒 The US lifted export restrictions on Anthropic’s Fable 5 AI model after safety concerns were addressed, reversing controls imposed on June 12 and allowing broader global access. 💋 Nike warned demand will likely remain weak for the next 6 months, citing cautious consumers and extending concerns over its slow turnaround. #MarketNews 📆 CALENDAR FOR TODAY - 01.07.2026 🇬🇧 BOE Gov Bailey Speaks – 16:00 GMT+3 🇺🇸 Fed Chairman Warsh Speaks – 16:00 GMT+3 🇺🇸 ISM Manufacturing PMI – 17:00 GMT+3 @fbsanalytics

❓ How Professionals Prepare for a New Trading Week A trader’s success doesn’t start at the moment of entering a position — it begins on the weekend. That’s when pros build the foundation for the week ahead. 📝 First comes the review of the past week. What worked? What went wrong? This analysis helps strengthen good habits and eliminate mistakes. 🗓 Next is the economic calendar. Inflation data, interest rate decisions, company reports, central bank speeches — all of these can move the market. Knowing key events in advance makes it easier to manage risk. 📊 Then comes the technical work. Updating support and resistance levels, analyzing higher-timeframe trends, spotting chart patterns, and setting price alerts — this way, Monday starts with a clear plan. 🧠 And of course, mental preparation. A professional always checks their emotional state: Am I tired? Am I trading out of greed or stress? The goal is simple — trade correctly, not just chase profits. ⚡️ Weekends aren’t just for rest, but also for structured preparation. Spending a few focused hours can save you dozens of hours of random, stressful trading during the week. 📌 Save these tips so you don’t lose them, and drop ❤️ if you found this helpful @fbsanalytics

😛😂🤗🍏😜 💷 GBPUSD on the H2 chart is testing the lower boundary of the downtrend channel, and -DI has crossed below +DI on the ADX. 🔽 If the price breaks below 1.3225 and the nearest fractal, consider selling GBPUSD; 🎯 Target 1: 1.3185; 🎯 Target 2: 1.3170. @fbsanalytics

ℹ️🔽5️⃣0️⃣0️⃣ 5️⃣ The US500 has broken through the upper boundary of the downtrend channel and is exiting the cloud, with the Tenkan line already above the Kijun line. The MACD histogram confirms the reversal. 🔼 We are considering buying the US500 if it rises above 7470; 🎯 Target: 7570. @fbsanalytics

🔠🔠🔠🔠 💴 The Japanese yen fell to its weakest level since 1986 against the US dollar, marking a 40-year low and raising the risk of government intervention. 💲HSBC warned the US dollar could become one of the biggest “pain trades” in H2 2026, with an explosive rally possible if the Fed turns more hawkish than markets expect. 🇮🇷 Iran reaffirmed its intention to maintain control over shipping through the Strait of Hormuz ahead of renewed US talks, raising geopolitical risks for global energy markets. 💸 Walmart launched a 2-year optician training program to address labor shortages in the $70B optical market, with certification costs of over $20,000 covered and workers’ pay potentially nearly doubling. #MarketNews 📆 CALENDAR FOR TODAY - 30.05.2026 🇨🇦 GDP m/m - 15:30 GMT+3; Useful insight? Hit ❤️ @fbsanalytics

🔤🔤🔤🔤🔤🔤 💸 Bitcoin is testing an important level after rising above the AMA and could rise to the downtrend line. The Parabolic SAR confirms the possibility of a slight rally. 🔼 Consolidation above 60,800 will pave the way for a rise in BTCUSD; 🎯 Target: 62,300. @fbsanalytics

👉🥇🇻🇦🛸👈XAUUSD ALERT! 🥇 Gold on H2 could fall by 4,000 points, and the Parabolic SAR confirms the possibility of a short-term decline. Momentum is also below 100.0. 🔽 We are considering selling XAUUSD if it falls below 4030; 🎯 Target: 3990. @fbsanalytics