News

Release Time: 10:00, January 06, 2026 Issuer: Mr. Leon

MARKET OVERVIEW

1. Stock Market:

• Vietnam Market: The market is retesting the old peak area but continues to face resistance pressure, evidenced by a Star candle accompanied by increased liquidity. This indicates that supply is still present, limiting the lifting momentum of cash flow. The recovery has brought the index close to the 1,800 points zone—a short-term peak area established over the last three months, where selling pressure increases and clashes strongly with supporting cash flow. With the current candle signal, the market may face a short-term pullback. Supply-demand dynamics in the 1,730–1,800 range will play a decisive role in the next direction.

• US Market: In the Jan 05 session, Wall Street kicked off the new year with a strong rally and clear green hue, led by Energy, Financials, and Industrial stocks following unexpected geopolitical developments involving Venezuela. The Dow Jones Industrial Average rose ~1.23% to close at a record high of ~48,977 points, the S&P 500 gained ~0.64% to ~6,902 points, and the Nasdaq Composite climbed ~0.69% to ~23,396 points. This reflects optimistic investor sentiment as new market pressures are activated and cash flow returns to cyclical stocks.

2. Forex:

• EUR/USD: Dominant trend is Bearish. Daily resistance: 1.17500; Daily support: 1.17100. Consider Long positions if price breaks the daily resistance zone.

• AUD/USD: Dominant trend is Bullish. Daily resistance: 0.67300; Daily support: 0.67000. Consider Long positions if price breaks the daily resistance zone.

3. Gold:

• Performance: Gold is trading stably around $4,459, maintaining a sustainable bullish structure after escaping the bottom.

• Structure: EMA lines are fanning out upwards, acting as a solid launchpad. Every time the price touches the medium-term EMA (blue/yellow lines), demand appears to push the price up.

4. Oil:

• XTI/USD: Dominant trend is Bearish. Daily resistance: 58.60; Daily support: 58.00. Consider Long positions if price breaks the daily resistance zone.

5. Bitcoin:

• Performance: BTC continues to affirm its "King" status by setting a new peak around $94,114 before slightly retreating to $93,760.

• Structure: The Uptrend is in a Parabolic state. Price is hugging the steep upward short-term EMAs, leaving support zones far behind. Shorts have almost no room to survive in this price structure.

RECOMMENDATIONS:

1. EUR/USD:

• Buy Entry: 1.17225

• Stop Loss: 1.16882

• Take Profit: 1.17927
  

2. NZD/USD:

• Buy Order: 0.58000

• Stop Loss: 0.57300

• Take Profit: 0.59200
  

NOTABLE EVENTS TODAY: No significant news.

DISCLAIMER:

• The above analysis represents the personal views of analyst Leon from Lotus and does not constitute a basis for actual market participation.

• Lotus only provides technical trading analysis and trading knowledge training for students.

• Lotus does not represent any securities company or asset management firm.

• Lotus does not accept capital management for students.