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12.02.202608:52 Forex Analysis & Reviews: Intraday Strategies for Beginner Traders on February 12

Rilevanza fino a 01:00 UTC--5
Queste informazioni sono fornite ai clienti al dettaglio e professionisti come parte della comunicazione di marketing. Non contiene e non deve essere interpretata come contenente consigli di investimento o raccomandazioni di investimento o un'offerta o una sollecitazione a impegnarsi in qualsiasi transazione o strategia in strumenti finanziari. Le performance passate non sono una garanzia o una previsione delle performance future. Instant Trading EU Ltd. non rilascia alcuna dichiarazione e non si assume alcuna responsabilità in merito all'accuratezza o completezza delle informazioni fornite, o qualsiasi perdita derivante da qualsiasi investimento basato su analisi, previsioni o altre informazioni fornite da un dipendente della Società o altri. Il disclaimer completo è disponibile qui.

The dollar strengthened significantly against the euro, the pound, and other risk assets, driven by objective factors.

After concerns about rising unemployment in the US eased, the dollar rapidly gained an advantage. Data showed that 130,000 jobs were created in the US last month, and the unemployment rate dropped to 4.3%. This unexpected spike in employment signals a more resilient US labor market than many analysts had anticipated. The decrease in the unemployment rate to 4.3% indicates that the economy continues to absorb new labor, despite fears of a slowdown. The job creation figures, which exceeded forecasts, sent a strong signal to traders, suggesting the Federal Reserve may reconsider its plans for further interest rate cuts.

Today, key figures from the European Central Bank are expected to speak—Bundesbank President Joachim Nagel and ECB Board Member Isabel Schnabel. These speeches are typically closely analyzed by market participants, as they may contain valuable insights into future ECB monetary policy, inflation expectations, and overall prospects for the European economy. However, given that no significant policy changes are expected from the central bank, the typical speeches of ECB representatives are unlikely to affect the market.

As for the pound, key economic datafor the UK are expected in the first half of the day, which could significantly influence currency rates and trader sentiment. In particular, reports on the change in the country's GDP for December and the fourth quarter of 2025 are scheduled for publication. These indicators are fundamental measures of the national economy's state, reflecting its overall growth or decline. Along with GDP data, the market is also expecting information on changes in industrial production. This indicator provides insight into the dynamics of the manufacturing sector, which is a crucial component of economic activity. Improvements or declines in industrial production metrics can signal upcoming trends in other sectors of the economy, such as employment and consumer spending. Additionally, data on the trade balance of goods will be presented. This indicator measures the ratio of exports to imports of goods and plays an important role in assessing a country's balance of payments and competitiveness in the global market.

Poor metrics could quickly put pressure on the pound, continuing yesterday's bearish sentiment.

If the data aligns with economists' expectations, it is better to operate under the Mean Reversion strategy. If the data comes in significantly above or below economists' expectations, the Momentum strategy would be the best approach.

Momentum Strategy (Breakout):

For the EUR/USD Pair

  • Buying on a breakout above 1.1875 may lead to an increase in the euro towards 1.1925 and 1.1957.
  • Selling on a breakout below 1.1855 may lead to a decline in the euro towards 1.1830 and 1.1800.

For the GBP/USD Pair

  • Buying on a breakout above 1.3640 may lead to an increase in the pound towards 1.3665 and 1.3700.
  • Selling on a breakout below 1.3610 may lead to a decline in the pound towards 1.3580 and 1.3545.

For the USD/JPY Pair

  • Buying on a breakout above 153.35 may lead to an increase in the dollar towards 153.67 and 154.07.
  • Selling on a breakout below 152.85 may lead to a decline in the dollar towards 152.47 and 152.10.

Mean Reversion Strategy (Return):

Exchange Rates 12.02.2026 analysis

For the EUR/USD Pair

  • I will look for short positions after a failed breakout above 1.1895 when the price returns below this level.
  • I will look for long positions after a failed breakout below 1.1851 when the price returns to this level.

Exchange Rates 12.02.2026 analysis

For the GBP/USD Pair

  • I will look for shorts after a failed breakout above 1.3646 when the price returns below this level.
  • I will look for longs after a failed breakout below 1.3610 when the price returns to this level.

Exchange Rates 12.02.2026 analysis

For the AUD/USD Pair

  • I will look for shorts after a failed breakout above 0.7160 when the price returns below this level.
  • I will look for longs after a failed breakout below 0.7107 when the price returns to this level.

Exchange Rates 12.02.2026 analysis

For the USD/CAD Pair

  • I will look for shorts after a failed breakout above 1.3597 when the price returns below this level.
  • I will look for longs after a failed breakout below 1.3555 when the price returns to this level.
Eseguito da Miroslaw Bawulski
Esperto analista di InstaForex
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