According to our analysis there was a potential of 112 pips/ticks, US30 317 points and BTC 2298 points profit out of the following 5 events in February 2025. The potential performance in 2024 was 4,305 pips / ticks.
February 2025
- US Macro: 64%
- USDA: 36%
- US Macro: 64%
- USDA: 36%
US BLS Job Openings and Labor Turnover Survey (JOLT) (15 pips, US30 26 points / 4 February 2025)
University Michigan Consumer Sentiment / Inflation Expectations (14 pips, US30 144 points, BTC 739 points / 7 February 2025)
USDA WASDE (World Agricultural Supply and Demand Estimates) (40 ticks / 11 February 2025)
US BLS Consumer Price Index (CPI) (23 pips, US30 147 poins, BTC 1279 / 12 February 2025)
US Retail Sales (20 pips, BTC 280 points / 14 February 2025)
Total trading time would have been around 8 minutes! (preparation time not included)
Key Market Events for February 2025: Impact on Major Assets
Traders are keeping a close eye on key economic events in February 2025, as recent data releases have moved major financial markets, including forex, equities, and cryptocurrencies. Below is a breakdown of significant reports and their impact on various assets.
US BLS Job Openings and Labor Turnover Survey (JOLTS) – 4 February 2025
Market Impact:
Forex: 15 pips movement recorded.
US30: 26-point fluctuation.
The JOLTS report provides insight into the US labor market’s health, influencing Federal Reserve policy expectations and overall economic sentiment.
University of Michigan Consumer Sentiment & Inflation Expectations – 7 February 2025
Market Impact:
Forex: 14 pips.
US30: 144 points.
Bitcoin (BTC): 739 points.
Consumer sentiment reflects consumer confidence in the economy, while inflation expectations influence market positioning ahead of Federal Reserve decisions. This release significantly impacted risk-sensitive assets, especially BTC and US indices.
USDA WASDE (World Agricultural Supply and Demand Estimates) – 11 February 2025
Market Impact:
Agricultural Futures: 40 ticks of movement recorded.
WASDE plays a critical role in commodity markets, impacting grain and livestock prices. Traders dealing in agricultural futures actively respond to supply and demand shifts indicated in this report.
US BLS Consumer Price Index (CPI) – 12 February 2025
Market Impact:
Forex: 23 pips.
US30: 147 points.
Bitcoin (BTC): 1279 points.
CPI is one of the most anticipated economic indicators, providing insights into inflation trends. Higher inflation data typically fuels expectations of tighter monetary policy, affecting forex, equities, and crypto markets significantly.
US Retail Sales – 14 February 2025
Market Impact:
Forex: 20 pips.
Bitcoin (BTC): 280 points.
Retail sales data reflects consumer spending strength, a crucial driver of GDP growth. The market’s reaction underscores its importance in shaping risk appetite across asset classes.
Final Thoughts
Traders should continue monitoring these economic indicators, as they provide valuable insights into market trends and help shape informed trading decisions. Understanding the historical impact of these reports aids in strategy development and risk management.
Disclaimer: This blog post is for informational purposes only and should not be construed as financial advice. Always conduct thorough research and consider seeking advice from a financial professional before making any investment decisions.
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