Release Time: 10:00, March 11, 2026
Issued by: Ms. Jenny

MARKET OVERVIEW

1. Stock Market

Vietnam Market:
The market quickly rebounded after strong selling pressure in the previous session. Improved liquidity indicates that supporting capital has returned and is competing with supply. However, the recovery is facing resistance around the 1,715-point level and may only represent a technical rebound to test supply and demand. Downside risks remain as the market approaches the resistance zone of 1,710–1,750 points, suggesting that more time is needed to absorb supply and rebalance before a new upward trend can be established.

U.S. Market:
In the trading session on March 10, 2026, U.S. stocks rebounded strongly as oil prices cooled and geopolitical concerns eased. The S&P 500 rose 0.83% to around 6,796 points, the Dow Jones gained 239 points (+0.5%) to 47,741 points, while the Nasdaq Composite climbed 1.38% to 22,696 points. The rebound reflects the return of market liquidity following the previous sell-off, although volatility remains elevated as investors continue to monitor geopolitical risks and the outlook for monetary policy.

2. Foreign Exchange

EUR/USD:
The chart clearly reflects the dominance of the U.S. dollar today. The pair is plunging sharply within a steep downward channel and is currently trading around 1.15272.

USD/JPY:
This pair is moving opposite to EUR/USD and gold, showing a very strong uptrend. The price has decisively broken above the nearest resistance level with strong bullish candles and has surged to 158.713.

3. Gold

Gold is currently in a clear downtrend on the M30 timeframe. Moving averages (MA) have widened with a downward slope. The price continues breaking short-term support levels and recently dropped sharply to around $5,093, forming a series of lower highs and lower lows.

4. Oil

The oil chart reflects a short squeeze situation. From a consolidation base around 88.00, prices opened with a gap and surged vertically toward 110.00. This extreme parabolic breakout is typically associated with sudden macroeconomic news related to geopolitics or supply disruptions.

5. Crypto – BTC

Bitcoin has completely lost its consolidation structure. The price strongly broke below the previous support zone around $68,000 and plunged sharply to around $66,819, confirming a bearish trend reversal.

TRADING PLAN

1. Vietnam Stock – POW

Recommendation: BUY POW (March 10, 2026)
Entry: 12,400 – 12,700 VND
Target 1: 14,000 VND
Target 2: 15,000 VND
Stop Loss: 11,900 VND

2. BTC/USD

Sell BTC
Entry: 70,000
Stop Loss: 72,000
Take Profit: 66,300

TODAY'S KEY EVENTS

07:30 – USD – Core CPI m/m
07:30 – USD – CPI m/m
07:30 – USD – CPI y/y

DISCLAIMER

• The above analysis represents the personal opinion of analyst Jenny from Lotus and should not be considered a basis for actual market participation.

• Lotus only provides technical trading analysis and trading education for students.

• Lotus does not represent any securities company or asset management firm.

• Lotus does not manage client funds.