YEAR-END WRAP 2025: BITCOIN STAGES SPECTACULAR COMEBACK - GOLD & STOCKS FACE PROFIT-TAKING PRESSURE

Release Time: 10:00, December 31, 2025 Issuer: Mr. Leon

MARKET OVERVIEW

1. Stock Market:

  • Vietnam Market:

    • Performance: The VN-Index is at 1,761 points, continuing to struggle right near the strong resistance zone.

    • Warning: The consecutive appearance of small-body candles (Doji/Spinning Top) combined with the Stochastic indicator lingering in the Overbought zone suggests that bullish momentum is weakening. Cash flow is becoming cautious as the index approaches the 1,770 - 1,800 region. There is a high probability of volatility or a technical correction here before determining the trend for 2026.

  • US Market:

    • Performance: The S&P 500 is trading around 6,888 points, anchored at historic highs after a year of rapid growth.

    • Sentiment: A small red candle has appeared, indicating that Year-end profit-taking pressure is inevitable. Although the long-term structure remains Bullish (above EMA lines), in the short term, the market needs to "rest" or consolidate sideways.

2. Forex:

  • USD/CHF: Dominant trend is Bullish. Daily resistance: 0.79300; Daily support: 0.79000. Consider Long positions if price breaks the daily resistance zone.

  • NZD/USD: Dominant trend is Bearish. Daily resistance: 0.58000; Daily support: 0.57600. Consider Short positions if price breaks the daily support zone.

3. Gold:

  • Performance: After a crash from the peak, Gold has found a temporary foothold around the $4,339 zone and is experiencing a slight recovery to $4,358.

  • Structure: The trend still leans towards Negative. The price remains below the entire dynamic EMA resistance cluster.

4. Oil:

  • XTI/USD: Dominant trend is Bullish. Daily resistance: 58.50; Daily support: 57.70. Consider Long positions if price breaks the daily resistance zone.

5. Bitcoin:

  • Performance: Contrary to Gold, BTC is demonstrating intense vitality. After a dip, the price has rebounded strongly back to the $88,193 zone.

  • Structure: Very positive. The price has crossed above the short-term EMA lines and is riding the EMA band upwards. The $87,900 zone has now turned into hard support.

RECOMMENDATIONS:

1.USD/CAD:

NOTABLE EVENTS TODAY:
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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.