DAILY ANALYSIS REPORT FEBRUARY 04 2022

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04 February 2022
Daily Analysis Report

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analysis@tpglobalfx.com
Asian Bulle n: Euro, Sterling strengthened sharply a er Central Bank’s Monetary Policy Statements, Asian stock markets mixed, gold back above $1,800 mark, Traders eye U.S. NFP Employment
Change results
Key Headlines:
• New Zealand Building Consents remain unchanged at 0.6 pct.
• People enrolled in the U.S. government's Medicare program can get over-the-counter COVID-19 tests for free star ng early spring, the Centers for Medicare & Medicaid Services said
on Thursday – Reuters.
• The cumula ve total for confirmed COVID-19 cases in France since the start of the pandemic has passed 20 million, health ministry data showed on Thursday – Reuters.
• Portugal will drop a requirement to present a nega ve COVID-19 test for air passengers arriving with a valid digital European Union cer ficate or recognised proof of vaccina on, the
government said on Thursday – Reuters.
• People enrolled in the U.S. government's Medicare program can get over-the-counter COVID-19 tests for free star ng early spring, the Centers for Medicare & Medicaid Services said
on Thursday – Reuters.
• Austria's upper house of parliament on Thursday passed a bill to make coronavirus vaccines compulsory for adults, bringing the European Union's first such sweeping vaccine
mandate a step closer – Reuters.
• The head of the Interna onal Monetary Fund said it was "too early" to say if the world was facing a period of sustained infla on, but warned that failure to make economies more
resilient to future shocks could lead to big problems – Reuters.
Economic Data Ahead:
• (0700 GMT/1230 IST) German Factory Order, previous 3.7, expected 0.4.
• (0745 GMT/1315 IST) France Industrial Produc on, previous -0.4, expected 0.5.
• (0930 GMT/1500 IST) U.K. Construc on PMI, previous 54.3, expected 54.3.
• (1000 GMT/1530 IST) Euro Retail Sales, previous 1.0, expected -1.0.
• (1330 GMT/1900 IST) Canada Employment Change, previous 54.7K, expected -121.5K.
• (1330 GMT/1900 IST) Canada Unemployment Rate, previous 5.9, expected 6.3.
• (1330 GMT/1900 IST) U.S. NFP job data, previous 199K, expected 110K.
• (1330 GMT/1900 IST) U.S. unemployment Rate, previous 3.9, expected 3.9.
• (1500 GMT/2030 IST) Canada IVEY PMI, previous 45.0, expected 55.1.
Economic Events Ahead:
• No key events scheduled for the day.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched down 0.22% to 95.17 points.

3. AUD / USD
BUY SELL
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Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
0.7158
R2 S2
0.7182
R3 S3
0.7210
R4
Commentary
S4
0.7240
Buy Above 0.7150
0.7181
0.7127
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7120
0.7087
0.7140
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: The Aussie remains almost unchanged in Asian hours and trading around $0.7140 mark.
Today pair made intraday high at $0.7148 and low at $0.7130 mark.Aday chart is down and H1 chart
with triple EMA suggests up trend for the time being. A sustained close above $0.7158 on H1 chart
requires for the upside rally. Alternatively, a consistent close below $0.7102 will check further
supports.
0.7102
0.7076
0.7050
0.7012
FEBRUARY,
2022

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1472
R2 S2
1.1502
R3 S3
1.1526
R4
Commentary
S4
1.1562
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-
Time Frame: H1
EUR/USD: The Euro spiked up sharply in previous session after ECB’s Monetary Policy Statement
and stabilizes above $1.1450 mark. The pair made intraday high at $1.1468 and low at $1.1431 mark.
Today triple EMA on a day chart is down and H1 chart suggests up trend for the time being. A
consistent close above $1.1472 on H1 chart requires for the upside rally. Alternatively, a sustained
close below $1.1430 on H1 chart will check further supports.
EUR / USD
1.1430
1.1412
1.1381
1.1365
Buy Above 1.1472
1.1505
1.1448
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1430
1.1392
1.1450
– Take Profit
– Stop Loss
Trade Idea
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
FEBRUARY,
2022

5. BUY SELL
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Technical Summary
H 1
FIBO Levels PIVOT
R1 S1
1.3615
R2 S2
1.3640
R3 S3
1.3672
R4
Commentary
S4
1.3699
Buy Above 1.3620
1.3652
1.3590
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3580
1.3550
1.3605
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
GBP/USD: The sterling rose sharply after BoE’s Interest Rate hike and touched $1.3627 mark.
Today pair made intraday high at $1.3615 and low at $1.3586 mark. A day chart and H1 chart with
triple EMA suggest up trend for the time being. A sustained close above $1.3615 on H1 chart will
check key resistances.Alternatively, a consistent close below $1.3580 will check further supports.
USD
1.3580
1.3562
1.3537
1.3512
GBP/
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
FEBRUARY,
2022

6. BUY SELL
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Technical Summary
Trends Down Trend
Moving Average (Period=75) Below MA
H 1
RSI (Period=26) Below RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1.2701
R2 S2
1.2722
R3 S3
1.2750
R4
Commentary
S4
1.2774
Buy Above 1.2690
1.2720
1.2665
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2655
1.2620
1.2678
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
USD/CAD: The CAD enjoys roller coaster movement ahead of Canada’s Job results and trading
around 1.2670 mark. Pair made intraday high at 1.2684 and low at 1.2664 mark. Today a day chart is
up and H1 chart with triple EMA suggests down trend for the time being. A sustained close above
1.2690 on H1 chart requires for the upside rally. Alternatively, a consistent close below 1.2657 on H1
chart will check key supports too.
USD /CAD
1.2657
1.2621
1.2600
1.2580
FEBRUARY,
2022

7. BUY SELL
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Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
114.99
R2 S2
115.15
R3 S3
115.47
R4
Commentary
S4
115.82
Buy Above 115.10
115.38
114.81
– Take Profit
– Stop Loss
Trade Idea
Sell Below 114.74
114.50
114.94
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
USD/JPY: The Japanese yen moves in rigid boundaries and hovers around 115.00 mark. The pair
made intraday high at 115.05 and low at 114.81 mark. The triple EMA on a day chart and H1 chart
suggest up trend for the time being. A sustained close above 114.99 on H1 chart requires for the
upside rally.Alternatively, a consistent close below 114.70 on H1 chart will check further key supports.
USD /JPY
114.70
114.51
114.22
114.00
FEBRUARY,
2022

8. BUY SELL
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Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1812
R2 S2
1818
R3 S3
1824
R4
Commentary
S4
1830
Buy Above 1810
1817
1804
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1802
1794
1808
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
XAU/USD (GOLD): The gold remained highly volatile in previous session after mixed U.S. economic
results and currently stabilizes above $1,800 mark. Today pair made intraday high at $1,808 and low
at $1,804 mark. A triple EMA on a day chart and H1 chart suggest bullish trend for the time being. A
sustained close above $1,810 on H1 chart requires for the upside rally. Alternatively, a consistent
close below $1,799 will check further supports.
XAU [GOLD]
USD
/
1799
1794
1787
1781
FEBRUARY,
2022

9. Thank
you!
Info@tpglobalfx.com
www.tpglobalfx.com
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