This is my Intraday analysis on EURUSD for 3 Feb 2025 W6 based on Smart Money Concept (SMC) which includes the following:

Market Sentiment

Market Volatility and Geopolitical Strategy: Assessing the Implications of a Trump Presidency

Recent market movements underscore a critical narrative: A second Trump administration carries significant potential to reignite the trade policy volatility that defined his first term. Historical precedent offers a clear lens—within weeks of taking office in 2017, President Trump implemented tariffs on imports from Canada, Mexico, and China, upending decades of trade consensus. Investors initially dismissed these measures as negotiation tactics, but markets are now pricing in a more structural shift. As of this week’s open, risk-on sentiment reflects renewed acceptance of Trump’s uncompromising stance, particularly following his social media assertion that “the pain from tariffs will be worth the price.”

A Businessman’s Approach to Geopolitics
Trump’s career as a dealmaker suggests a presidency anchored in transactional realism. His administration’s “America First” doctrine—evident in the rapid escalation of the U.S.-China trade war—demonstrates a willingness to weaponize economic policy to recalibrate global alliances. This strategy aligns with a proverb often cited in Egyptian diplomacy: “Strike the bound, and the free will take heed.” By aggressively targeting key partners (the “bound”), the U.S. signals resolve to broader adversaries (the “free”), including Europe and emerging economies.

Strategic Outlook for Investors
With 205 weeks remaining in a hypothetical term, market participants should prepare for sustained turbulence. The 2018-2019 trade war eroded nearly $1.7 trillion in global equity value; a second iteration could prove more disruptive given today’s fragmented supply chains and inflationary pressures.

In conclusion, while Trump’s policies may inject short-term uncertainty, they also recalibrate the playbook for global engagement. Investors who disentangle rhetoric from actionable strategy will be best positioned to navigate this paradigm.

4H Chart Analysis

1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹At Swing Extreme
🔹Swing Pullback

2️⃣
🔹With Risk-On sentiment, market opened with a gap down reaching the extreme Swing Low.

🔹The expected move is done with the market open. More development is required on LTFs.

3️⃣
🔹Expectations is to continue bearish as long the Risk-On sentiment is still active and no soft tone from Trump in regards to Tariffs.

15m Chart Analysis

1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Pullback

2️⃣
🔹Swing turned bearish signaling the 4H/Daily bearish continuation.

🔹After a BOS we expect a Pullback, but currently the Risk-On sentiment is the main theme (Technical will follow sentiment) so not currently expecting a valuable pullback phase for the bearish BOS.

3️⃣
🔹Expectations is set for price to continue bearish and fulfill the Daily Bearish continuation.

Link to Tradingview Post: https://www.tradingview.com/chart/EURUSD/SnA9MaO4-EURUSD-3-Feb-2025-W6-Intraday-Analysis-Taste-of-Trade-WAR/

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