Release Time: 10:00 AM, January 16, 2026 Issuer: Mr. Loki
MARKET OVERVIEW 1. Stock Market:
Vietnam Market: After a strong rally since the beginning of the month, both indices are facing profit-taking pressure at short-term peaks. VN-Index remains above the MA(20) around 1,815 points, indicating that the uptrend since December 2025 is still intact but requires a consolidation phase. VN30 shows signs of weakness with red candles appearing, currently testing demand around the 2,030 support zone to confirm the possibility of continuing the uptrend.
US Market: Recorded a positive recovery after volatile sessions. The S&P 500 maintains a solid bullish structure above 6,900 thanks to support from the financial and energy sectors. NASDAQ reacted well at the MA(20) line around 25,500, driven by growth expectations in tech and semiconductor stocks (TSMC, Nvidia), reflecting high investor risk appetite.
2. Foreign Exchange (Forex):
USD/CHF: Primary trend is bullish. Daily Resistance: 0.80400, Daily Support: 0.80200. Consider long positions if the price breaks daily resistance.
EUR/USD: Primary trend is bearish. Daily Resistance: 1.16200, Daily Support: 1.16000. Consider short positions if the price breaks daily support.
3. Gold:
Performance: Trading around $4,601, showing clear hesitation. Price is squeezed between selling pressure from upper short-term EMAs and support from lower mid-term EMAs.
Structure: The EMA 89 (yellow line) at $4,591 serves as the "last stand" for bulls. If this level fails, the bullish structure could be seriously threatened. Currently, price is attempting to consolidate right above this support.
4. Oil:
XTI/USD: Primary trend is bullish. Daily Resistance: 60.20, Daily Support: 58.90. Consider short positions if the price breaks daily support.
5. Bitcoin:
Performance: BTC is under deeper correction pressure than Gold, currently retracing to $95,369.
Structure: Price is completely below short-term EMAs, confirming a short-term downtrend. The target for this drop appears to be the EMA 89 (yellow line) at $94,750—an extremely critical support zone.
RECOMMENDATIONS:
BTC/USD: Sell Stop at 94,900 | SL: 96,250 | TP: 92,300
USD/JPY: Sell at 158.395 | SL: 158.948 | TP: 157.678
NOTABLE EVENTS TODAY: No high-impact (red) news.
DISCLAIMER:
The above comments represent the personal views of analyst Loki (Lotus) and are not a basis for actual market participation.
Lotus only provides technical analysis and trading education for students.
Lotus does not represent any securities or asset management companies.
Lotus does not manage student funds.