SPF Markets

Market analysis on Gold, Brent, BTC & indices.
Educational content only.
Revenue from Deriv IB commissions (volume-based).
Trading involves risk of loss.

[SPF Markets @HayesCapital]

This is what active portfolio management looks like in real time.

Link in bio for Trade Room access.

Trading involves risk — losses can exceed deposits.

[SPF Markets @HayesCapital]

Three markets. Three key levels. All converging today.

Gold: $4,338 → $4,300 floor in reach.
BTC: $86,250 → $88K–$90K resistance pending.
WTI: $94.59 → range forming between $92 and $97.
Here's what each level means and what I'm watching 🧵

[SPF Markets @HayesCapital]

NIKKEI — 65,018

Japan's first full session back post-holiday. Held flat.

Oil tailwind (lower energy costs for exporters) vs BoJ tightening headwind.

Net result: standoff.

Watching 65,500 and 64,500 as the break levels.

[SPF Markets @HayesCapital]

Three moves. Three regime signals.

Middle East risk premium unwinding. Dollar strengthening. BTC finding its footing.

Full repositioning breakdown in the Trade Room. Link in bio.

Trading involves risk — losses can exceed deposits.

[SPF Markets @HayesCapital]

GOLD.

$4,345.80. Down 1%.

Dollar stronger. Rate-hike expectations rising.

The ceiling I've been flagging all week held exactly as expected.

$4,300 floor still intact. The coil is at its tightest. A break is coming — dollar direction decides which way.

#GoldTrading #XAU

[SPF Markets @HayesCapital]

JAPAN 225.

Japan was closed Monday — national holiday.

Tuesday's open is the first read on how the Nikkei processes all three moves.

The oil drop is a tailwind for Japanese exporters. Watch 65,500.

[SPF Markets @HayesCapital]

WTI CRUDE.

$101 to $92.30 in one session.

Middle East supply fear premium unwound as ceasefire signals emerged

The geopolitical bid that held Brent above $100 for 6 sessions repriced in hours

Watching $95 resistance and $90 support. Below $90 on volume → $85–$87 zone opens

[SPF Markets @HayesCapital]

Monday delivered three major moves in one session.

BTC: +6% → $86,500
WTI: –3.5% → $92.30
Gold: –1% → $4,345
Three markets. Three signals. One session.
Here's what each one is telling you 🧵

[SPF Markets @HayesCapital]

BTC
I posted a $75K entry setup Monday morning. The market never gave me the test.

BTC based in the low $80K and launched 6%+.

Lesson: when sellers can't reach their level, buyers take control. That IS a signal.

Now watching $88K–$90K. Reversal. Rejection = relief rally.

[SPF Markets @HayesCapital]

This week's setup: the BTC $75K test.

Article link on my LinkedIn. Trade Room for the trigger alert: link in bio.

Trading involves risk — losses can exceed deposits.

[SPF Markets @HayesCapital]

New week. One level dominates everything.

Last week: BTC down $9K. Oil above $100 all week. Gold held. Nikkei under the surface pressure.

This week starts with a single question: does BTC hold $75,000?

Here's the full weekly setup 🧵

[SPF Markets @HayesCapital]

NIKKEI 225 — the slow-burn.

64,136. Stable on the surface.

But BoJ tightening + oil at $104 squeezing exporters + Yen strength = three headwinds building simultaneously.

Watch 63,500. A break there could accelerate fast.

No long bias. No position.

[SPF Markets @HayesCapital]

Week closed.
BTC: $76,400. Down $9K+.
Brent: $104.82. Above $100 all week.
Gold: $4,350. Held structure.
Nikkei: 64,136. Hidden risk building.
Oil won. BTC lost. Gold held its ground.
One driver. 4 markets told the same story.
Trading involves risk — losses can exceed deposits.

[SPF Markets @HayesCapital]

BTC just dropped to $76,400.

Brent just settled above $104.

Gold is fading. Nikkei barely moving.

This is what a risk-off, oil-inflation macro regime looks like in real time.

One driver. Four consequences.

Link in bio.

Trading involves risk — losses can exceed deposits.