Weekly overview
February 23 – February 27, 2026
During the week of February 23–27, Brisk Markets published 23 technical analyses across major asset classes, including cryptocurrencies, indices, precious metals, FX, and equities.
This report evaluates those analyses using a touch-based validation model, measuring whether price reached projected target levels after publication.
The objective is to assess level precision, directional accuracy, and structural validation across the week.
Evaluation Methodology
Each published analysis was assessed based on the following criteria:
- Profitable (Win): Price touched the projected target zone after publication.
- Invalidated (Loss): Price breached the opposing structural condition before reaching the target.
- Partial reactions were not counted as full wins.
All measurements were taken from H1 charts covering the full week.
Asset-by-Asset Performance Review
BTCUSD (5 Analyses)
Weekly Range:
High: ~69,400
Low: ~63,000
Bitcoin experienced significant two-sided volatility throughout the week. Early downside pressure below 66,800 and sub-65,000 levels materialized, with 63K acting as a major reaction zone midweek.
Results:
- 4 analyses reached projected reaction/target zones
- 1 analysis invalidated during recovery phase
Accuracy: 80%
Average move captured: ~3.2%
Bitcoin delivered strong volatility expansion, validating several downside pressure scenarios.
XAUUSD (5 Analyses)
Weekly High: 5227.76
Gold maintained structural support throughout the week before delivering a decisive upside expansion into Friday, confirming the broader bullish bias.
Results:
- 4 analyses reached projected continuation zones
- 1 analysis did not fully extend to target
Accuracy: 80%
Average move captured: 1.8%–2.4%
The metal preserved bullish structure and rewarded continuation-focused positioning.
EURUSD (5 Analyses)
Weekly Range:
High: ~1.1830
Low: ~1.1760
EURUSD remained largely range-bound, rotating around the 1.1800 pivot zone.
Results:
- 3 analyses validated via pivot reactions
- 2 analyses invalidated due to lack of directional follow-through
Accuracy: 60%
Average move captured: 0.35%–0.6%
The pair delivered smaller intraday rotations rather than sustained trends.
Nasdaq 100 (5 Analyses)
Weekly High: ~25,400
Week-End Level: ~24,779
The index transitioned from midweek strength to late-week bearish continuation below 25,150, validating breakdown risk scenarios.
Results:
- 4 analyses reached projected downside zones
- 1 reclaim scenario failed to sustain
Accuracy: 80%
Average move captured: 1.7%–2.1%
Index volatility accelerated into Friday, confirming continuation bias.
US30 (1 Analysis)
Support near 49,000 was identified as vulnerable early in the week.
Result:
- Breakdown into 48,7xx region confirmed
Accuracy: 100%
Move captured: ~0.9%
XAGUSD (1 Analysis)
Silver maintained bullish structure beneath 90.50 resistance before extending higher.
Weekly High: 91.653
Result:
- Bullish continuation validated
Accuracy: 100%
Move captured: ~2.1%
NVIDIA (1 Analysis)
A bullish breakout toward 200 was projected midweek.
Result:
- Upside scenario did not sustain
- Sharp reversal to ~184.84
Accuracy: 0%
Invalidated scenario
Weekly Performance Summary
Total Analyses Published: 23
Profitable (Target Touched): 17
Invalidated: 6
Overall Weekly Accuracy:
73.9%
Average Move Captured Across Validated Setups:
~1.9%
Key Observations
- Index breakdown setups performed strongly late in the week.
- Precious metals preserved structural bullishness.
- Crypto delivered high volatility and directional swings.
- FX conditions remained range-bound, limiting trend consistency.
- Equity breakout attempts required stronger confirmation.
Conclusion
Price action throughout the week demonstrated consistent respect for structural levels across multiple asset classes.
While not all directional projections extended fully, the majority of published analyses reached projected target zones under a touch-based evaluation model.
The week highlighted the importance of level-based execution, disciplined structure recognition, and adaptive bias in volatile market conditions.
