Nvidia Stock Climbed after NVIDIA announced record-breaking financial results for its fourth quarter and the full fiscal year 2026. The company reported quarterly revenue of $68.1 billion, a 73% increase year-over-year, driven by massive growth in its Data Center segment.
Despite beating Wall Street expectations, the stock saw only modest gains, raising questions among investors about the long-term sustainability of the AI spending boom.
Table of Contents
Record-Breaking Quarter Signals AI Dominance
NVIDIA has once again surpassed Wall Street expectations, reporting phenomenal growth in its latest financial results. The tech giant’s performance highlights the soaring demand for its chips, which are the engine behind the artificial intelligence revolution. Companies are racing to build out their AI infrastructure, and NVIDIA is the primary beneficiary.
CEO Jensen Huang commented on the results, stating, “Our customers are racing to invest in AI compute — the factories powering the AI industrial revolution and their future growth.” This statement underscores the intense capital expenditure (capex) flowing into the sector.
The numbers speak for themselves, painting a picture of a company at the top of its game.
Record Revenue: Q4 revenue hit an unprecedented $68.1 billion, a 20% increase from the prior quarter and a 73% jump from the same period last year.
Impressive Earnings Per Share (EPS): Non-GAAP EPS for the quarter was $1.62, comfortably beating analyst estimates of $1.53.
Data Center Growth: The Data Center division was the star of the show, with revenue climbing to $62.3 billion, a massive 75% increase year-over-year. This segment now accounts for 91% of the company’s total sales.
Annual Profit: For the full fiscal year 2026, NVIDIA posted a total profit of $120.1 billion.
Q4 Performance Snapshot (FY26 vs. FY25)
The year-over-year comparison clearly illustrates the scale of NVIDIA’s growth.
Metric
Q4 Fiscal 2026
Q4 Fiscal 2025
Year-over-Year Change
Total Revenue
$68.1 billion
$39.3 billion
+73%
Data Center Revenue
$62.3 billion
$35.6 billion (est.)
+75%
Non-GAAP EPS
$1.62
$0.89
+82%
Net Income
$42.96 billion
$22.1 billion
+94%
NVIDIA’s Stock Performance and Future Trends
NVIDIA stock has demonstrated strong momentum on its long-term chart, with the post-earnings move highlighting both opportunity and caution for investors.
Key Technical Indicators:
Moving Averages: The stock trades well above its 50-day and 200-day moving averages, indicating a sustained long-term uptrend. This trend suggests continued bullish sentiment as long as the price remains above these critical support levels.
Relative Strength Index (RSI): The RSI has recently touched overbought territory following earnings, signaling potential for short-term volatility or consolidation. However, the overall trend remains positive.
Volume: High trading volume after the earnings release points to strong investor interest and possible accumulation by institutional players.
Support and Resistance: Recent price action established new support around previous highs near the $195–$200 range. Upward resistance appears near the recent all-time high, where the stock briefly paused after the earnings spike.
Potential Future Trends:
Bullish Scenario: A sustained move above the current resistance could trigger another leg higher, especially if demand for AI and data center solutions remains elevated.
Cautious Watch: If broader market or sector sentiment weakens, a pullback to the 50-day moving average may present a buying opportunity. Any break below this level should be monitored closely for signs of trend reversal.
Volatility Triggers: Headlines on AI market capex, guidance for upcoming quarters, and broader economic data are likely to cause near-term swings.
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Action Points:
Investors should monitor technical support zones and volume confirmation on rallies.
Pay attention to earnings guidance and new product announcements, as these can set the tone for the next move.
Despite the stellar report, NVIDIA’s stock saw only a slight increase in post-announcement trading. It initially rose about 3% before settling at less than a 1% gain. This muted reaction suggests that investors are looking beyond the immediate results.
The key question on Wall Street is about sustainability. “The debate has shifted away from near-term results and toward the sustainability of AI capex spending,” noted Richard Clode, a portfolio manager at Janus Henderson Investors. Investors are weighing how long the hyperscalers—NVIDIA’s core customers—can maintain this level of investment.
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NVIDIA’s guidance for the next quarter remains strong, with revenue expected to be around $78 billion. This forecast suggests the company sees no immediate slowdown in demand.
Actionable Insights for Investors
Core Strength: NVIDIA’s dominance in the AI chip market is undeniable. The demand for generative AI and accelerated computing continues to fuel its Data Center growth.
Sustainability Concerns: The stock’s modest reaction reflects market anxiety about a potential “AI bubble.” Investors are cautious about whether the current rate of AI-related spending by major tech companies is sustainable in the long run.
Look to Guidance: NVIDIA’s consistently strong forward-looking guidance provides a critical signal. As long as the company projects continued growth, it indicates that demand from its largest customers remains robust.
Beyond the Numbers: Pay attention to CEO commentary on new product cycles, like the upcoming Rubin platform, and partnerships. These are indicators of future growth drivers that can extend the company’s leadership position.
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Disclaimer:
All information has been prepared by TraderFactor or partners. The information does not contain a record of TraderFactor or partner’s prices or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may read it. Past performance is not a reliable indicator of future performance.
Zahari Rangelov is an experienced professional Forex trader and trading mentor with knowledge in technical and fundamental analysis, medium-term trading strategies, risk management and diversification. He has been involved in the foreign exchange markets since 2005, when he opened his first live account in 2007. Currently, Zahari is the Head of Sales & Business Development at TraderFactor's London branch. He provides lectures during webinars and seminars for traders on topics such as; Psychology of market participants’ moods, Investments & speculation with different financial instruments and Automated Expert Advisors & signal providers. Zahari’s success lies in his application of research-backed techniques and practices that have helped him become a successful forex trader, a mentor to many traders, and a respected authority figure within the trading community.
Discover the best Forex pairs to trade during Asian, European, and North American sessions. Get real volatility data, correlation tables, and actionable strategies.
Best Forex Pairs by Session: Expert Trading Guide (2026)
Forex trading isn’t just about picking a pair; it’s about picking the right pair at the right time. The market moves in a rhythm dictated by the sun rising and setting across global financial hubs. If you are trying to trade the AUD/USD during the quiet hours of the New York afternoon, you are likely fighting for scraps of volatility that just aren’t there.
This guide cuts through the noise. We aren’t just listing pairs; we are breaking down the specific mechanics of each trading session, backed by correlation data and real-world volatility triggers. Whether you are a scalper looking for quick pips or a swing trader needing sustained trends, this is your blueprint for aligning your trades with market liquidity.
Key Takeaways
Liquidity is King: Major pairs offer tighter spreads and better execution during their home sessions.
Session Overlaps: The highest volatility occurs when sessions overlap (e.g., London/New York), specifically between 12:00 and 16:00 GMT.
Correlation Matters: Trading two positively correlated pairs (like EUR/USD and GBP/USD) doubles your risk, not your diversity.
Table of Contents
Forex Trading Sessions at a Glance
Session
Approximate Time (GMT)
Best Pairs to Trade
Key Features / Considerations
European (London)
07:00 – 16:00
EUR/USD, GBP/USD, EUR/GBP
Highest liquidity, strong trends, ideal for breakouts. Watch for London open volatility.
North American (New York)
12:00 – 20:00
USD/CAD, EUR/USD, GBP/USD, USD/JPY
News-driven volatility, overlaps with London, best for scalpers during 12:00–16:00 GMT.
Asian (Tokyo/Sydney)
22:00 – 09:00
AUD/USD, AUD/JPY, USD/JPY
Lower volume, range-bound moves, suited for range trading and regional news releases.
Understanding Forex Trading Basics
Before diving into specific sessions, you need to understand the two forces that drive pair selection: Liquidity and Correlation.
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Why Liquidity Wins
Liquidity refers to how active a market is. High liquidity means:
Tighter Spreads: You pay the broker less per trade.
Faster Execution: Your orders fill instantly at the price you want.
Smoother Moves: Price action is less jagged, making technical analysis more reliable.
The Power of Currency Pair Correlation
Novice traders often open a “Buy” position on EUR/USD and a “Buy” position on GBP/USD simultaneously.
They see a bullish setup on EUR/USD and another on GBP/USD. They take both “buy” trades, thinking they’ve diversified and doubled their chances of winning. In reality, they’ve just doubled their exposure on a single directional bias, creating one giant, high-risk trade. They’ve made themselves the liquidity.
This happens because of a force called currency correlation. While the concept is simple, its modern application, especially through the lens of Smart Money Concepts (SMC), reveals how deeply interconnected the market’s movements are.
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The Problem: Trading positively correlated pairs like EUR/USD and GBP/USD simultaneously is not diversification; it’s concentrated risk against a single currency (the USD).
SMC Perspective: Both pairs often target the same pools of liquidity and fill similar Fair Value Gaps (FVGs) because their price action is driven by the same underlying factor: the strength or weakness of the US Dollar.
The Solution: Recognize the correlation and choose the pair with the cleaner setup or higher probability. Use the other as a confirmation tool, not a separate trade.
Currency Correlation Cheat Sheet
Pair 1
Pair 2
Correlation Type
Implication for Traders
EUR/USD
GBP/USD
Strong Positive
They usually move in the same direction. Buying both doubles your risk.
EUR/USD
USD/CHF
Strong Negative
They usually move in opposite directions. Buying one acts as a hedge against the other.
AUD/USD
Gold (XAU)
Strong Positive
Australia is a major gold producer; the Aussie dollar often follows gold prices.
Let’s break down the classic mistake. A trader spots what looks like a perfect setup on both EUR/USD and GBP/USD. They see an order block, a break of structure, and a nice Fair Value Gap (FVG) waiting to be filled. They enter a long position on both.
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What they fail to realize is that both the Euro and the British Pound are heavily influenced by the US Dollar. They are both “anti-dollar” currencies. When the US Dollar Index (DXY) falls, both EUR/USD and GBP/USD tend to rise. When the DXY rallies, they both tend to fall.
In SMC terms, you haven’t found two unique opportunities. You’ve found one theme: USD weakness.
You are betting that institutional “Smart Money” is about to sell the US Dollar.
The liquidity pools (like equal highs) that EUR/USD is targeting are likely mirrored on the GBP/USD chart.
The inefficiency (the FVG) you spotted is present on both charts because the underlying driver of the move is the same.
You are effectively placing all your chips on a single outcome. If you are wrong and the dollar strengthens, you now have two losing trades compounding your losses.
A Real-World Scenario: Post-NFP Volatility
Imagine it’s Non-Farm Payrolls (NFP) Friday. The US jobs report comes in much weaker than expected. This is bearish for the US Dollar.
Immediately, you see both EUR/USD and GBP/USD spike higher, creating massive FVGs as price rapidly moves away from a key level.
The Novice Trader: Sees the big green candles and jumps into a “buy” on both pairs, chasing the momentum. They’ve just taken on massive risk at a terrible price.
The SMC Trader: Understands the move is driven by a repricing of the USD. They let the initial chaos settle. They then look at both EUR/USD and GBP/USD and ask:
Which pair has a cleaner market structure?
Which one is returning to a more clearly defined order block or breaker block?
Which FVG is more pristine and likely to be revisited for a high-probability entry?
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The SMC trader might notice that GBP/USD has a clearer path to a pool of buy-side liquidity just above the recent highs. Meanwhile, EUR/USD might be running into a nearby resistance level. Based on this, they choose to trade only GBP/USD, using the strength in EUR/USD as confirmation of their overall directional bias. They have one trade, a clear target, and a defined risk.
How to Use Correlation as a Tool, Not a Trap
Instead of blindly trading correlated pairs, use them to build a stronger case for your trade idea.
1. Confirmation
If you are bullish on EUR/USD, pull up the GBP/USD chart. Is it showing a similar bullish structure? If so, this adds confidence to your analysis. If GBP/USD looks weak and is breaking down, it might be a signal to be cautious with your EUR/USD long. This is known as SMT (Smart Money Technique) divergence and can be a powerful warning sign.
2. Relative Strength
During a “risk-on” day where the dollar is weak, which pair is moving with more conviction?
Is EUR/USD making higher highs while GBP/USD is lagging? This could mean the market prefers the Euro over the Pound. It makes sense to focus your attention on the stronger currency.
3. Avoiding Overexposure
The most crucial point is managing risk. If your strategy dictates a 1% risk per trade, placing a 1% risk on EUR/USD and another 1% on GBP/USD is not two separate 1% risks. It’s a single, concentrated 2% risk on the “weak dollar” thesis. If that thesis is wrong, you lose twice as much.
European Session (London): The Volatility Engine
Approximate Time: 07:00 – 16:00 GMT
The London session is the heartbeat of the Forex market. It handles roughly 43% of all global FX transactions. This is where trends are born.
Live market charts serve as an indispensable tool for traders and investors, providing up-to-the-minute insights into market trends and movements.
Best Pairs to Trade
EUR/USD: The most liquid pair in the world. Expect tight spreads and steady trends.
GBP/USD (The Cable): Known for being more volatile than the Euro. It can spike 50-100 pips quickly on UK economic news.
EUR/GBP: A great cross-pair for traders who want to avoid the US Dollar volatility.
Real-World Strategy
During the European session, look for breakouts. Since volume is high, a price breaking through a support or resistance level is more likely to sustain that move rather than “fake out.”
Trigger Event: Watch for the London Open (07:00 GMT). Price action in the first hour often sets the tone for the rest of the day.
North American Session (New York): The Powerhouse
Approximate Time: 12:00 – 20:00 GMT
This session is dominated by the US Dollar. It starts with a bang because it overlaps with the end of the London session.
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Best Pairs to Trade
USD/CAD: Highly active during this window, especially around 14:30 – 15:30 GMT when US and Canadian economic data is often released simultaneously.
EUR/USD & GBP/USD: The volume remains high as US traders enter the market.
USD/JPY: heavily traded, though it can sometimes be choppy if the Asian markets provided no clear direction earlier.
The “Overlap” Phenomenon
The period between 12:00 GMT and 16:00 GMT is the golden window. London traders are finishing their day, and New York traders are just starting.
Action: This is the best time for scalpers. Volatility is at its peak, meaning you can grab 10-20 pips in minutes if your timing is right.
Asian Session (Tokyo/Sydney): The Range Trader’s Paradise
Approximate Time: 22:00 – 09:00 GMT
Generally quieter than its Western counterparts, the Asian session is known for consolidation. However, specific pairs come alive here.
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Best Pairs to Trade
AUD/USD: Australia releases its economic data during this window. If you trade the Aussie, you must be awake for this session.
AUD/JPY: The ultimate “risk barometer.” If Asian stocks are crashing, this pair drops like a stone.
USD/JPY: The primary pair for this session. Institutional activity from Japanese exporters can drive moves here.
Real-World Strategy
This session is ideal for Range Trading. Prices often bounce between established support and resistance levels without breaking out.
Action: Buy at support, sell at resistance. Avoid breakout strategies here, as false breaks are common due to lower volume./JPY pair in risk sentiment. EUR/AUD and GBP/AUD, conversely, are impacted by European market events. Knowing these factors will help you seize profitable opportunities as a trader.
Actionable Trading Strategies by Data Type
Successful trading isn’t just about the chart; it’s about the data feeding the chart.
1. Economic News Trading
Big data releases can move a pair by 50-100 pips in seconds.
High Impact Events: Non-Farm Payrolls (US), Interest Rate Decisions (Fed, ECB, BoE), GDP figures.
The Trap: Spreads widen massively during these events.
The Fix: Wait 15 minutes after the release for the initial chaos to settle, then trade the established direction.
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2. Technical Analysis & Psychology
Markets are driven by humans (and algos programmed by humans).
Candlestick Patterns: Look for “Pin Bars” or “Engulfing Candles” specifically at session opens. These signals are more potent when volume is high.
Fibonacci Retracement: Use these levels to find entry points on trending pairs like EUR/USD during the London session.
3. Risk Management Protocols
Never risk more than 1-2% of your account on a single trade.
Stop Losses: Essential. Place them behind structural market levels (like a recent swing high or low), not just an arbitrary number of pips away.
Position Sizing: If you are trading a volatile pair like GBP/NZD, reduce your position size compared to a stable pair like EUR/USD.
Frequently Asked Questions
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Today’s search for reputable forex brokers has yielded noteworthy results, highlighting platforms that cater to various trading styles, ensure regulatory compliance, and offer advanced trading tools.
OneRoyal stands out with its comprehensive educational resources and social trading platform. Traders can benefit from leverage of up to 1:1000 and a potential 100% deposit bonus. Notable features include CopyTrading with Hoko Cloud and access to Trading Central. Multiple regulatory bodies, including AFSL-ASIC and CySEC, oversee OneRoyal.
IronFx offers a straightforward platform complemented by effective risk management tools. It allows traders to leverage up to 1:1000 and offers a 100% deposit boost. Its suite of trading tools includes TradeCopier and AutoTrade. IronFx adheres to regulations from FCA and CySEC, among others.
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What Are Some Precautions to Take While Trading Forex in the Asian Session?
You must monitor market liquidity and currency correlations in the Asian session. Be mindful of economic indicators, refine your trading strategy, and note session overlaps for better risk management.
How Do Geopolitical Events Influence the Movement of Forex Pairs?
Geopolitical events, like currency wars, trade agreements, global recessions, election outcomes, and military conflicts, can greatly influence Forex pairs. They can cause shifts in economic stability, affecting currency values and trading strategies.
How Do Central Banks Policies Impact the Volatility of Certain Forex Pairs?
Central bank policies significantly impact forex volatility. Policy announcements, interest rate changes, inflation effects, and quantitative easing can all shift a pair’s value. You must stay informed about these monetary policies.
What Is the Role of Technical Analysis in Picking the Best Forex Pairs to Trade?
You’d use technical analysis, like chart patterns, trend analysis, volume indicators, moving averages, and Fibonacci ratios, to spot trends and potential trading opportunities in forex pairs. It’s key to successful trading decisions.
How Does One Manage the Risks Associated With Trading Exotic Forex Pairs?
To manage risks trading exotic forex pairs, diversify your portfolio, understand liquidity concerns and swap rates. Analyze correlation and carefully select your broker. Remember, it’s not just about profit but also risk management.
Conclusion: Adapting to the Market Rhythm
The Forex market is a marathon, not a sprint. To succeed, you must stop treating every hour of the day as equal.
Trade the European Session if you want trends and breakouts.
Trade the North American Session if you want volatility and news-driven moves.
Trade the Asian Session if you prefer range trading and specific regional currencies like the Aussie or Yen.
By aligning your pair selection with the correct time of day and understanding the hidden correlations between currencies, you move from gambling to strategic trading. Start analyzing your charts with these sessions in mind, and you will see the market’s “noise” turn into a clear signal.
Disclaimer:
All information has been prepared by TraderFactor or partners. The information does not contain a record of TraderFactor or partner’s prices or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may read it. Past performance is not a reliable indicator of future performance.
Zahari Rangelov is an experienced professional Forex trader and trading mentor with knowledge in technical and fundamental analysis, medium-term trading strategies, risk management and diversification. He has been involved in the foreign exchange markets since 2005, when he opened his first live account in 2007. Currently, Zahari is the Head of Sales & Business Development at TraderFactor's London branch. He provides lectures during webinars and seminars for traders on topics such as; Psychology of market participants’ moods, Investments & speculation with different financial instruments and Automated Expert Advisors & signal providers. Zahari’s success lies in his application of research-backed techniques and practices that have helped him become a successful forex trader, a mentor to many traders, and a respected authority figure within the trading community.
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