Market Insights & Trade Idea by AryanForex
Intel’s Comeback Driven by the AI Wave🚀 Intel shares have risen about 31% at the start of 2026, reaching their highest level in nearly two years. Investor optimism is driven by strong demand for AI chips and progress in Intel’s foundry business.Advancements in Intel 18A technology have increased hopes that Intel could become the world’s second-largest contract chip manufacturer. The potential to attract major customers such as Apple, along with shortages in TSMC’s advanced capacity, is working in Intel’s favor. Support from the U.S. government and Intel’s geopolitical position are also seen as key strategic advantages.
Market AnalysisThe next catalyst for Intel investors is likely next week’s earnings report. Based on analysts’ average forecasts, Intel’s revenue is expected to decline by about 1% in 2025, but could grow by 3% in 2026.
Trading Product: Google | NASDAQ: GOOGWith improvements in model quality, Google’s Gemini AI sales have experienced rapid growth over the past year.According to Google’s internal data, usage of the Gemini API via Google Cloud has increased significantly.API call volumes rose from around 350 billion at the launch of Gemini 2.5 to approximately 850 billion by August.The release of Gemini 3 in November triggered a new wave of adoption and received positive feedback.This growth is not only quantitative but has also led to improved product quality and higher profit margins.Early Gemini versions were unprofitable due to heavy discounts, while newer versions have achieved positive margins.As a result, buying Google shares around the $317 price level can be considered.
Gold Daily Analysis
To quickly monitor gold purchases by central banks, investors refer to the UK’s foreign trade data.As London is the world’s largest gold trading hub, the UK’s monthly non-monetary gold exports serve as a reliable indicator for estimating central bank gold buying.Following the Russia–Ukraine war in 2022, central bank gold purchases have nearly doubled.
Technical:Gold remains in an uptrend on the H4 timeframe and is trading above the 48-period bull/bear line.Both the MACD lines and the histogram are strengthening above the zero line.ETF fund flow data allows near real-time tracking of retail gold demand, while central bank demand remains difficult to quantify.
Resistance: 5227.00 / 5245.00Support: 5190.00 / 5172.00
📌Trade Idea– AUD/USD📥 Sell Limit: 0.6950
🎯 TP1: 0.6850🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 0.6975💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌Live Trade– USD/JPY
📥 Sell: 155.53
🎯 TP1: 152.09
🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 156.53
💎 If Markets move in our favor – manage your trade accordingly!✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
Daily Oil Analysis
Fundamental:Abundant global oil supply continues to keep prices under pressure, giving the U.S. greater flexibility in applying geopolitical pressure (including on Iran) without concern over sharp price spikes. Although Middle East tensions remain under close watch, fundamental factors are currently weighing on oil prices. Weak U.S. labor market data has also increased concerns about slowing economic growth in the world’s largest oil consumer.
Technical:On the H4 timeframe, oil has entered a corrective phase after a decline and is trading near the 48-period balance line. MACD is hovering around the zero line, indicating the absence of a strong trend.
Key Levels:Resistance: 66.00 / 68.00Support: 61.00 / 59.00
Trading Product: Salesforce (NYSE: CRM)Salesforce (NYSE: CRM) reported continued double-digit revenue growth in its latest earnings report. Its AI product Agentforce is expanding rapidly, reaching $800 million in annual recurring revenue (ARR), up 169% year-over-year, with over 29,000 quarterly deals.
However, some analysts believe the company needs faster overall revenue acceleration. The report suggests considering a buying opportunity around $190.
Gold Remains Bullish Amid Geopolitical Tensions and Weak Dollar.Following Ali Khamenei’s death, geopolitical risks and political instability have risen. U.S. and Israeli pressure on Iran is unlikely to ease soon, keeping regional uncertainty high and supporting gold.
Gold’s rally this year has also been driven by Fed rate cut expectations, a weaker dollar, and rising inflation concerns. Lower Treasury yields and ongoing central bank purchases provide additional support.
Escalating Middle East tensions may boost volatility in oil, gold, and silver, while pressuring global equities.
Technically, gold is in an uptrend on H4 (expanding MACD), but short-term volatility an
d pullback risk near recent highs remain.
📌 Trade Idea- XAU/USD📥 Sell: 4350.00
🎯 TP1: 3880.00🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 4510.00💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌 Live Trade- GBP/CHF📥 Sell: 1.0580
🎯 TP1: 1.0482🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 1.0614💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌 Live Trade- GBP/NZD📥 Buy: 2.3050
🎯 TP1: 2.3350🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 2.2900💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌 Live Trade- GBP/NZD📥 Buy: 2.3150
🎯 TP1: 2.3450🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 2.3000💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
Strong Dollar Pressures Gold;
Following the breakdown of U.S.–Iran negotiations and rising tensions in the Strait of Hormuz, the U.S. dollar has strengthened, putting pressure on gold. Despite geopolitical risks, higher interest rate expectations and a strong dollar have limited gold’s upside.
Technical:On the H4 timeframe, gold is in a corrective phase, trading near the 48-period equilibrium line. The MACD is also converging around the zero line, indicating weak momentum.
Resistance: 4740 / 4757Support: 4700 / 4682
📌 Live Trade- NZD/USD📥 Buy: 0.5900
🎯 TP1: 0.6000🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 0.5850💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌 Live Trade- Bitcoin📥 Sell: 75370
🎯 TP1: 71795🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 76770💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌 Live Trade- GBPNZD📥 BUY: 2.2875
🎯 TP1: 2.3175🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 2.2725💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
📌Trade Idea- GBP/JPY📥 Buy: 212.85
🎯 TP1: 215.25🎯 TP2:
▪️ 🔓 SL Trail if in profit
🛡 Stop Loss: 212.25💎 If Markets move in our favor – manage your trade accordingly!
✍️ TP targets are a bit extended — you’re free to exit earlier with smaller gains💰.
Gold Market Overview: Sideways with Mild Weakness Amid Policy UncertaintyGold is currently moving in a sideways and slightly weak trend. Easing tensions between the U.S. and Iran have reduced safe-haven demand, while high U.S. interest rates continue to weigh on prices. Rising energy costs have also pushed inflation higher, supporting expectations that the Federal Reserve may keep rates elevated for longer.Conclusion: Gold is in a consolidation phase, with its next direction likely driven by interest rate expectations and geopolitical developments.
Google Targets $80 Billion AI Funding.
Google has announced plans to raise approximately $80 billion to expand its artificial intelligence infrastructure. The report claims that Warren Buffett will invest $10 billion in the initiative. The funding aims to meet the rapidly growing demand for AI-related products and services. The plan includes a public stock offering and the issuance of new shares in multiple stages. According to the analysis, the $357 price level is considered a potential buying opportunity for Google stock.
