Make or Break Time for USDCHF- Rally Vulnerable Sub 9133

Talking Points

USDCHF testing key resistance- August opening range high
Rally at risk- short scalps in play sub-9133
USDCHF Daily Chart

Chart Created Using FXCM Marketscope 2.0

Technical Outlook

USDCHF approaching major inflection zone / key resistance / 2014 high
Rally vulnerable while below 9113/33 resistance range- bearish invalidation
Breach targets double bottom objectives at 9194-9202 and 9267
Support at 9016- bullish invalidation
Support break targets objectives at 8955/80, 8908
Daily RSI divergence- suggests risks of near-term correction lower
Event Risk Ahead: FOMC Minutes today and US Existing Home Sales tomorrow

USDCHF 30min Chart

Notes: The USDCHF is testing a major inflection range that has been tested and failed six previous times this year, five of which took place in January. While our broader directional bias on the pair remains weighted to the topside, the rally is vulnerable here sub key resistance at 9113/33 and we’ll look to sell rallies / short –triggers while below this threshold.

Bottom line: staying nimble but looking lower for now with the pullback likely to offer more favorable long entries. A topside breach above resistance puts us back on the long-side targeting resistance objectives into 9200.

Note that the average true range has remained rather tight here so we’ll increase the profit targets to 38.2% of the daily ATR- this puts us at approximately 16pips per scalp. Caution is warranted heading into event risk out of the US with the release of the FOMC minutes and housing data likely to fuel added volatility in dollar crosses. Follow the progress of this trade setup and more throughout the trading week with DailyFX on Demand.

* It’s extremely important to give added consideration regarding the timing of intra-day scalps with the opening ranges on a session & hourly basis offering further clarity on intra-day biases.

Key Threshold Grid

Entry/Exit Targets

Timeframe

Level

Technical Relevance

Resistance Target 1

Daily / 30min

9113/14

1.618% Extension / 2014 Close High

Bearish Invalidation

Daily / 30min

9133

38.2% Retracement

Break Target 1

Daily

9175

Monthly R1

Break Target 2

Daily

9195-9201

100% Ext(s) / Double Bottom Objective

Break Target 3

Daily

9267

50% Retracement / R2 Monthly Pivot

Support Target 1

30min

9095

23.6% Retracement

Support Target 2

30min

9080

38.2% Retracement

Support Target 3

30min

9053/56

61.8% & 23.6% Retrace(s) / Tues Low

Bullish Invalidation

Daily / 30min

9015/20

38.2% Retrace / 100% Ext / Monthly Pivot

Break Target 1

Daily / 30min

8980/84

50% & 61.8% Retracement(s)

Break Target 2

Daily / 30min

8955/67

23.6% & 38.2% Retrace(s) / 100% Ext

Break Target 3

Daily / 30min

8909/10

50% & 78.6% Retracement(s)

Average True Range

Daily (20)

41

Profit Targets 15-17pips

*ORH: Opening Range High
*ORL: Opening Range Low

Other Setups in Play:

AUDJPY Targets Key Resistance – Shorts Favored Sub 96.00
USDCAD Opening Range Play- Key Support in Focus Ahead of Jobs Data
GBPAUD Opening Range Break – Selling Rallies Sub August High
GBPUSD Shorts at Risk Above 1.68 Heading Into BoE, Inflation Data
NZDUSD at Key Support and August Range Low- Exhaustion or Break?
EURUSD Risks Correction Into August Open- 1.3372 Key Ahead of ECB
USDOLLAR Vulnerable Heading Into NFPs- August Setups in Focus
EURAUD Risks Near-Term Reversal Heading Into H&S Target, Key Support

—Written by Michael Boutros, Currency Strategist with DailyFX

For updates on this scalp and more setups follow him on Twitter @MBForex

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Source: Daily fx