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XAUUSD Demand Holding - Resistance Retest in PlayHello traders! Here’s my technical outlook on Gold (XAUUSD, 4H) based on the current chart structure. After a strong bullish impulse from the 3,650–3,700 area, price formed a clear ascending channel, respecting both rising support and resistance. Higher highs and higher lows continue to confirm bullish market control. Previously, Gold reached the Seller Zone around 4,360–4,380, where price entered consolidation and later turned lower. Selling pressure weakened near the 4,270 level, allowing buyers to step back in. Price then broke above 4,270, flipping it from resistance into support and signaling a bullish market structure shift. A corrective pullback followed into the Buyer Zone at 4,260–4,280, aligning with previous resistance turned support and the lower boundary of the ascending channel. Buyers successfully defended this area, keeping the bullish structure intact. Currently, price is consolidating below the Seller Zone (4,360–4,380), showing accumulation rather than strong rejection. My scenario: as long as price holds above the Buyer Zone (4,260–4,280), Gold may continue higher toward the Seller Zone / TP1. A clean breakout above resistance would open the door for further upside, while a failure to hold support could lead to a deeper corrective move. For now, the bias remains bullish. Please share this idea with your friends and click Boost 🚀
FOREXCOM:XAUUSDLong
by LegionQ8
18
BTCUSDT: Holds Demand - Retest of 90,300 Resistance LikelyHello everyone, here is my breakdown of the current BTCUSDT setup. Market Analysis BTCUSDT recently transitioned from a strong downward channel into a broader bullish recovery phase. After a prolonged bearish move, price formed a base near the channel low, where selling pressure weakened. This led to a breakout from the downward channel; however, the first move above resistance resulted in a fake breakout, indicating that sellers were still active at that level. Following this, Bitcoin found strong demand around the 87,000 Support Zone, where buyers stepped in aggressively. From this area, price began to form higher lows and successfully established an ascending (upward) channel, signaling a shift in short-term market structure toward bullish control. Within this upward channel, BTC experienced several clean breakouts above intermediate resistance levels, confirming improving momentum. The key horizontal level around 90,300 acted as a major resistance, where price was rejected multiple times. Despite these rejections, the market did not break down sharply, suggesting absorption of selling pressure rather than distribution. Currently, BTCUSDT is pulling back toward the 87,000 Support Zone, which aligns with previous resistance turned support and the lower boundary of the upward channel. Price action here remains constructive, with consolidation rather than impulsive selling, indicating that the move lower is corrective. My Scenario & Strategy My primary scenario remains bullish as long as BTC holds above the 87,000 support. This zone is a key demand area, and a strong reaction from here could lead to another attempt toward the 90,300 Resistance and a continuation within the upward channel. A confirmed breakout and acceptance above the 90,300 level would open the door for further upside toward higher channel targets. However, a failure to hold the 87,000 Support Zone would signal weakness and could trigger a deeper correction toward the lower channel boundary. For now, the market structure favors long positions, with support holding and resistance as the next upside objective. That's the setup I'm tracking. Thank you for your attention, and always manage your risk.
Long
by Ratner
11
XAUUSD: Resistance Holds Strong - Support $4,270 Retest LikelyHello everyone, here is my breakdown of the current XAUUSD setup. Market Analysis XAUUSD is trading within a broader bullish structure, but the current price action shows signs of a short-term corrective phase after a strong impulsive move higher. Earlier, gold successfully broke above the Triangle Resistance Line, which marked the end of the previous bearish pressure and confirmed a shift in market control toward buyers. Following this breakout, price entered a Range phase, where the market consolidated and built liquidity before the next move. This consolidation was later resolved with a strong breakout above the Range, pushing XAUUSD into a higher price zone and confirming continued bullish momentum. Currently, after the breakout, gold rallied sharply and reached the Resistance Zone around 4,350–4,360, where sellers began to react. This area has historically acted as a strong supply zone, and the current rejection indicates that selling pressure is increasing at these highs. At the moment, price is pulling back from the resistance and moving toward the Support Zone around 4,270, which aligns with the previous breakout structure and the rising Trend Line. This zone represents a key demand area where buyers previously stepped in. My Scenario & Strategy My scenario is short-term corrective as long as XAUUSD remains below the 4,350 Resistance Zone and continues to show rejection from this level. I expect price to retrace toward the 4,270 Support Zone, where the next reaction will be critical for short-term direction. A clean breakdown below the 4,270 Support Zone would signal a deeper correction and could open the path toward lower demand levels along the trend line. However, if price reaches support and shows a strong bullish reaction, the broader bullish structure remains intact, and buyers may attempt another push toward the resistance highs. For now, the market is in a pullback phase, with 4,270 as the key level to watch for confirmation of either continuation or deeper correction. That’s the setup I’m monitoring. Thank you for your attention, and always manage your risk.
FOREXCOM:XAUUSDShort
by Ratner
23
XAUUSD Short: Supply Zone Holds - Gold Slips Into CorrectionHello traders! Here’s a clear technical breakdown of XAUUSD (Gold) based on the current chart structure. Gold is still trading within a broader ascending trend, supported by a well-defined rising trend line from the pivot point. The market previously made an impulsive bullish move, but price has now reached a major Supply Zone around 4,350, where strong selling pressure emerged. This area has already produced a fake breakout, clearly signaling buyer exhaustion and the presence of aggressive sellers at higher levels. At the highs, price action shows hesitation and rejection inside the supply zone, indicating that bullish momentum is weakening rather than continuing. After the fake breakout, gold started to roll over, suggesting that the recent move was a liquidity grab rather than true continuation. Currently, price is pulling back toward the 4,260 Demand Zone, which also aligns with the rising trend line and a previous breakout area. This zone represents the first key downside target and a critical decision area for the market. The move lower appears impulsive, supporting the idea of a corrective phase turning into a deeper pullback. My scenario: as long as XAUUSD remains below the 4,350 Supply Zone, the short-term bias favors sellers. I expect continuation to the downside toward the 4,260 Demand Zone. A clean breakdown below this level would signal a loss of bullish structure and open the door for a deeper correction. However, a strong bullish reaction from demand could lead to consolidation or a temporary bounce. For now, the structure favors a short-term bearish correction, with 4,350 as key resistance and 4,260 as the main downside target. Manage your risk!
FOREXCOM:XAUUSDShort
by heniitrading
15
EURUSD: Rejection From Key Resistance - Support 1.1660 in FocusHello everyone, here is my breakdown of the current EURUSD setup. Market Analysis EURUSD is trading within a broader corrective structure, and the current price action suggests increasing bearish pressure near key resistance. Earlier, the pair formed a triangle structure, where price respected both the Triangle Resistance Line and the Triangle Support Line. Multiple breakouts occurred during this phase, but they failed to generate sustained bullish continuation, indicating weakening buyer momentum. After breaking out of the triangle, EURUSD moved higher and entered a consolidation range, where price paused and built liquidity. This range was later resolved to the upside, pushing price into the Resistance Zone around 1.1750. However, this move was followed by a fake breakout, signaling that buyers failed to maintain control above resistance. At the highs, a clear Head and Shoulders pattern has formed, with the left shoulder, head, and right shoulder developing directly under the descending trend line and within the resistance zone. This structure highlights strong seller presence and confirms rejection from higher levels. Price is now rolling over from resistance and starting to move lower. Currently, EURUSD is pulling back toward the Support Zone around 1.1660, which aligns with previous breakout levels and horizontal demand. This area is acting as the nearest downside target, and price reaction here will be critical. My Scenario & Strategy My scenario is bearish as long as EURUSD remains capped below the 1.1750 Resistance Zone and the descending trend line. I expect continuation to the downside toward the 1.1660 Support Zone, which represents the next key level for buyers to attempt a defense. A clean breakdown below the support zone would confirm further bearish continuation and open the path for deeper downside movement. However, if price reaches support and shows a strong bullish reaction, a short-term bounce or consolidation may occur. For now, the structure favors sellers, with 1.1750 as key resistance and 1.1660 as the main downside target. That's the setup I'm tracking. Thank you for your attention, and always manage your risk.
Short
by Ratner
13
EURUSD Holds Demand - Retest of 1.1760 Resistance LikelyHello traders! Here’s my technical outlook on EURUSD based on the current chart structure. After a prolonged bearish phase inside a descending channel, EURUSD found a solid base near the lower boundary, where selling pressure weakened and price turned around. This reversal led to a clean breakout above the descending resistance, signaling a shift in market structure from bearish to bullish. Following the breakout, price moved higher but entered a corrective phase, forming a series of pullbacks while maintaining higher lows. As momentum rebuilt, EURUSD broke above the key horizontal level and accelerated into an ascending channel, confirming bullish continuation. Price then pushed into the Seller Zone near 1.1760, where a fake breakout occurred — indicating strong supply but not a full trend reversal. After this rejection, the pair pulled back into the Buyer Zone around 1.1700–1.1720, which aligns with previous resistance turned support and the lower boundary of the ascending structure. Currently, EURUSD is holding above the support level, suggesting that the pullback remains corrective. Buyers continue to defend this zone, keeping the bullish structure intact. My scenario: as long as price holds above the 1.1700 Buyer Zone, EURUSD may bounce and make another attempt toward the 1.1760 Resistance / TP1. A confirmed breakout and acceptance above this level would open the door for further upside continuation. A failure to hold support, however, could lead to a deeper correction within the structure. For now, the bias remains bullish, with support holding and resistance as the main upside target. Please share this idea with your friends and click Boost 🚀
Long
by LegionQ8
20
EURUSD Short: Head & Shoulders at Resistance - Target 1.1670Hello, traders! EURUSD previously traded within a well-defined Descending Channel, confirming sustained bearish pressure and controlled sell-side momentum. Price consistently respected the channel boundaries, forming a sequence of lower highs and lower lows. Multiple breakout attempts occurred within the channel, but each upside move was capped by the descending resistance, reinforcing the bearish structure. The market eventually reached a clear Pivot Point near the lower channel boundary, where selling pressure weakened and buyers briefly stepped in, producing a corrective rebound rather than a full trend reversal. Following this rebound, EURUSD pushed higher and managed to break above local resistance levels, leading to a short-term bullish expansion. However, this move lacked strong follow-through and transitioned into a distribution phase near the Supply Zone around 1.1760. At this area, price formed a clear Head and Shoulders pattern, signaling exhaustion of bullish momentum and a return of sellers. The left shoulder, head, and right shoulder developed directly under resistance, confirming strong supply presence and rejection from higher prices. Currently, price has broken below short-term structure and is pulling back from the supply zone, signaling the start of a corrective-to-bearish continuation move. The market is now rotating lower toward the Demand Zone around 1.1670, which aligns with a previous breakout level and acts as the nearest downside objective. This zone represents a key area where buyers may attempt a reaction, but overall structure still favors sellers. My primary scenario is bearish as long as EURUSD remains below the 1.1760 Supply Zone and continues to show rejection from this area. The current pullback appears impulsive rather than corrective, favoring continuation toward the 1.1670 Demand Zone. A clean breakdown and acceptance below demand would confirm further downside continuation. Until then, this level remains the key decision point. Manage your risk!
Short
by heniitrading
6
US100 Bullish Breakout! Buy! Hello,Traders! US100 delivers a clean bullish break and close above the key horizontal supply, confirming breakout acceptance and displacement. Market structure flips bullish as prior supply turns into support, with liquidity resting above equal highs. Continuation toward premium targets is favored after shallow pullback. Time Frame 6H. Buy! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CAPITALCOM:US100Long
by TopTradingSignals
2
Bitcoin Tests Resistance - Downside Risk Toward $85,700Hello traders! Here’s my technical outlook on BTC/USD based on the current chart structure. After a prolonged bearish move inside a clearly defined descending channel, Bitcoin attempted a recovery and managed to break out of the channel. However, this upside move lacked strong follow-through. Price entered a consolidation range, where multiple reactions and fake breakouts signaled distribution rather than accumulation. This behavior suggested that sellers were still active at higher levels. Following the range, BTC formed a triangle structure, capped by a descending Triangle Resistance Line and supported by a rising Triangle Support Line. Price has been compressing within this structure, but recent attempts to push higher were rejected near the 88,500 Resistance Level (TP1), confirming strong selling pressure at this zone. Currently, BTC is trading near the upper boundary of the triangle, where sellers continue to defend resistance. As long as price remains below the Triangle Resistance Line and fails to reclaim 88,500, the bearish scenario remains in play. My scenario: I expect a rejection from the triangle resistance, followed by a move back toward the 85,700 Support Level, which aligns with both horizontal support and the lower triangle boundary. A clean breakdown below 85,700 would confirm bearish continuation and open the door for a deeper decline. Only a strong breakout and hold above 88,500 would invalidate this short setup. For now, the market favors sellers below resistance, with 88,500 as key resistance and 85,700 as the main downside target. Please share this idea with your friends and click Boost 🚀
THINKMARKETS:BTCUSDShort
by LegionQ8
16
XAUUSD 51st Record High of 2025 | Symmetrical Triangle BreakoutHistoric Context - A Record-Breaking Year According to the Wall Street Journal and Dow Jones Market Data released December 19, 2025: Gold futures have closed at record highs 51 times in 2025 Price has surged 66 percent year-to-date to 4387.30 USD per troy ounce This is gold's best annual performance since 1979 Silver has soared 131 percent in 2025, hitting 14 record highs Both metals are on pace for their biggest gains since 1979, the last year they hit this many records This historic context is critical for understanding current price action. We are not in a normal market environment. Gold is experiencing a generational bull run driven by central bank accumulation, geopolitical uncertainty, and monetary policy expectations. Current Market Context - December 20, 2025 Gold experienced volatility following the Federal Reserve December 18, 2025 policy decision. The central bank maintained its hawkish stance, projecting fewer rate cuts for 2026 than markets anticipated. Despite this headwind, gold recovered and hit another record high on December 19. The resilience above 4300 USD despite hawkish Fed rhetoric demonstrates the strength of underlying demand from central banks and institutional investors. Key Events This Week: December 18: Federal Reserve held rates steady, projected only two rate cuts for 2026 versus market expectations of three to four December 18: US Dollar Index surged following hawkish Fed commentary, initially pressuring gold December 19: Gold recovered to close at 51st record high of 2025 at 4387.30 USD according to WSJ December 19: CFTC COT report released showing strong speculative long positioning December 20: Price consolidating near 4338 USD within symmetrical triangle pattern Ongoing: PBOC and Chinese ETF buying continues despite record high prices Ongoing: Physical demand weakness in India and China as discounts widen to multi-year highs Technical Structure Analysis Pattern Identification - Symmetrical Triangle The 45-minute chart displays a textbook symmetrical triangle formation characterized by: Converging trendlines with lower highs and higher lows Decreasing volatility as price compresses toward the apex Volume declining during the consolidation phase Pattern duration of approximately 10-12 days Apex convergence point approaching within the next 24-48 hours Symmetrical triangles are continuation patterns approximately 55-60 percent of the time, but given the preceding choppy price action, this formation could break in either direction. Triangle Boundaries Upper Trendline (Descending Resistance): Connects the highs from December 12-13 around 4380-4390 USD Currently intersecting near 4355-4360 USD A decisive close above this trendline signals bullish breakout Lower Trendline (Ascending Support): Connects the lows from December 9-10 and December 18-19 Currently providing support near 4300-4310 USD A decisive close below this trendline signals bearish breakdown Key Price Levels Resistance Levels: 4355-4360 USD - Descending trendline resistance immediate 4380-4390 USD - Recent swing high and horizontal resistance 4400-4410 USD - Psychological resistance and previous rejection zone 4450-4475 USD - Major resistance from November 2025 highs 4500 USD - Psychological round number and measured move target Support Levels: 4310-4320 USD - Ascending trendline support immediate 4280-4290 USD - Horizontal support from December lows 4250-4260 USD - Previous consolidation zone 4200-4220 USD - Major support and psychological level 4150-4175 USD - Secondary support if breakdown accelerates Moving Average Analysis Price is oscillating around the 20-period moving average indicating indecision The 50-period moving average is relatively flat confirming the consolidation phase The 200-period moving average on higher timeframes remains in uptrend supporting long-term bullish bias A sustained move above the 20 and 50 MAs would confirm bullish momentum A breakdown below both MAs would signal bearish continuation RSI Analysis RSI on the 45-minute timeframe is currently neutral oscillating between 45-55 No overbought or oversold conditions present RSI is forming a similar compression pattern to price suggesting energy building for directional move Watch for RSI to break above 60 for bullish confirmation or below 40 for bearish confirmation Volume Analysis Volume has been declining during the triangle formation typical behavior before breakout Expect volume surge on the breakout candle to confirm validity Low volume breakouts often result in false moves and should be treated with caution Watch for volume at least 150 percent of average on breakout candle Fibonacci Analysis Measuring from the December low near 4200 USD to the December high near 4390 USD: 0.236 retracement: 4345 USD - Currently testing this level 0.382 retracement: 4317 USD - Aligns with triangle support 0.5 retracement: 4295 USD - Key level if support breaks 0.618 retracement: 4273 USD - Strong support zone Current price action around 4338 USD is testing the 0.236 Fibonacci level, a relatively shallow retracement suggesting buyers remain interested. CFTC Commitments of Traders Analysis - December 19, 2025 The latest COT report released December 19, 2025 provides critical insight into market positioning: Gold Futures Only Positions as of December 9, 2025: Open Interest: 432,569 contracts Non-Commercial Long: 268,485 contracts ( 62.1 percent of open interest) Non-Commercial Short: 44,599 contracts (10.3 percent of open interest) Commercial Long: 63,707 contracts (14.7 percent) Commercial Short: 326,286 contracts ( 75.4 percent ) Changes from December 2, 2025: Open Interest increased by 14,079 contracts Non-Commercial Longs added 7,154 contracts Non-Commercial Shorts added only 828 contracts Commercial Shorts added 10,791 contracts COT Interpretation: The positioning data reveals several important dynamics: Speculators (Non-Commercial) are heavily net long with 62.1 percent long versus only 10.3 percent short This represents a 6:1 long to short ratio among speculators - extreme bullish positioning Commercial hedgers (producers and merchants) are heavily short at 75.4 percent, which is normal hedging behavior in a bull market Open interest is increasing alongside price, confirming the uptrend has participation The continued addition of speculative longs suggests momentum traders remain committed to the bull case Warning Signal: Extreme speculative long positioning can precede corrections when longs begin to take profits. However, in strong trending markets, positioning can remain extreme for extended periods. The key is watching for a shift in the weekly changes - if longs start liquidating while price stalls, that would be a bearish signal. Physical Demand Analysis - Asia Market Weakness Reuters reported on December 19, 2025 that physical gold demand in Asia has weakened significantly due to record high prices: India Market: Dealers offering discounts of up to 37 USD per ounce to official domestic prices, up from 34 USD last week Domestic gold prices hit fresh record of 135,590 rupees per 10 grams Demand is roughly one quarter of normal levels according to PN Gadgil and Sons CEO Wedding season jewelry purchases dampened despite being peak demand period Demand expected to remain subdued as prices continue rising China Market: Bullion trading at discounts of up to 64 USD to global benchmark - highest in over five years This is the widest discount since August 2020 during COVID-19 pandemic Wholesale and retail demand described as incredibly weak by analyst Ross Norman However, ETF buying and PBOC purchases continue despite weak physical demand Other Asian Markets: Singapore: Trading from 0.5 USD discount to 2.2 USD premium Hong Kong: Trading from par to 1.8 USD premium Japan: Discounts up to 6.0 USD, though retail shops out of gold bar stocks Physical Demand Interpretation: The divergence between weak physical demand and strong prices is significant: Traditional price-sensitive buyers in India and China are stepping back at these levels However, institutional demand (ETFs, central banks) is offsetting physical weakness PBOC continues accumulating gold as part of reserve diversification strategy This suggests the rally is being driven by institutional and speculative flows rather than traditional jewelry demand A correction could occur if institutional buying slows, as physical demand is unlikely to provide support at current prices Fundamental Analysis Federal Reserve Policy Impact The December 18, 2025 FOMC meeting delivered several key takeaways affecting gold: Interest rates held steady as expected but forward guidance was more hawkish than anticipated Dot plot projections showed median expectation of only two rate cuts in 2026 Fed Chair emphasized data dependency and willingness to maintain restrictive policy longer if needed Inflation concerns remain despite progress with services inflation proving sticky Labor market remains resilient reducing urgency for rate cuts Implications for Gold: Higher-for-longer interest rates are traditionally bearish for gold as they increase the opportunity cost of holding non-yielding assets. However, gold has shown remarkable resilience to rate expectations in 2024-2025, suggesting other factors are driving demand. US Dollar Dynamics The US Dollar Index strengthened following the hawkish Fed reaching multi-week highs Dollar strength typically pressures gold prices due to inverse correlation However the correlation has weakened in recent months as both assets attract safe-haven flows Watch DXY price action for confirmation of gold direction A reversal in dollar strength would provide tailwind for gold Central Bank Demand Central bank gold purchases remain a crucial support factor despite weak retail demand: Global central banks have been net buyers of gold for consecutive years PBOC (People's Bank of China) continues accumulating gold alongside Chinese ETF buying according to analyst Ross Norman India central bank has increased gold reserves significantly Emerging market central banks continue accumulating gold as reserve diversification from USD This institutional and central bank demand is offsetting weak physical retail demand in Asia Central bank buying provides structural floor under prices even when retail demand weakens Geopolitical Factors Safe-haven demand remains elevated due to: Russia-Ukraine conflict continues with no resolution in sight Middle East tensions remain elevated with ongoing regional instability US-China relations remain strained with trade and technology disputes Global election cycle creating policy uncertainty Debt ceiling and fiscal concerns in major economies These factors support gold safe-haven bid and help explain its resilience despite hawkish Fed policy. Directional Bias Assessment Arguments for Bullish Breakout: Gold has hit 51 record highs in 2025 - momentum clearly favors bulls Best annual performance since 1979 with 66 percent YTD gains Long-term uptrend remains intact on daily and weekly timeframes COT data shows speculators adding to long positions with 62.1 percent long exposure Central bank and ETF demand continues despite weak physical demand PBOC accumulation ongoing according to analyst reports Geopolitical tensions maintaining safe-haven bid Technical measured move target of 4480-4500 USD if triangle breaks higher Arguments for Bearish Breakdown: Extreme speculative long positioning (6:1 ratio) creates correction risk Physical demand in India at one quarter of normal levels China discounts at 64 USD - widest since August 2020 Hawkish Fed policy supporting stronger dollar and higher yields Price has risen 66 percent in one year - mean reversion risk elevated Holiday liquidity reduction could exacerbate any profit-taking Technical measured move target of 4200-4220 USD if triangle breaks lower My Assessment - Cautiously Bullish with Correction Risk: The weight of evidence supports the bull case given the historic momentum and institutional demand. However, several warning signs warrant caution: Extreme speculative positioning creates vulnerability to profit-taking Physical demand weakness in Asia suggests price-sensitive buyers are exhausted The rally is increasingly dependent on institutional flows rather than broad-based demand Short-term (next 1-2 weeks): Neutral to slightly bearish. The combination of extreme positioning, weak physical demand, and holiday liquidity conditions creates correction risk. A pullback to 4280-4320 USD would be healthy and provide better entry for longs. Long-term (1-3 months): Bullish. The structural drivers (central bank buying, geopolitical uncertainty, monetary policy expectations) remain intact. Any correction should be viewed as buying opportunity. Targets of 4500-4600 USD remain valid for Q1 2026. Trade Framework Scenario 1: Bullish Breakout Trade Entry Conditions: 45-minute candle closes decisively above 4360 USD upper trendline Volume on breakout candle exceeds 150 percent of 20-period average RSI breaks above 60 confirming momentum Ideally accompanied by dollar weakness DXY declining Trade Parameters: Entry: 4365-4370 USD on confirmed breakout Stop Loss: 4330 USD below triangle midpoint Target 1: 4400-4410 USD previous resistance Target 2: 4450-4460 USD November highs Target 3: 4500-4520 USD measured move target Risk-Reward: Approximately 1:2.5 to first target Scenario 2: Bearish Breakdown Trade Entry Conditions: 45-minute candle closes decisively below 4300 USD lower trendline Volume on breakdown candle exceeds 150 percent of 20-period average RSI breaks below 40 confirming bearish momentum Ideally accompanied by dollar strength DXY rising Trade Parameters: Entry: 4295-4300 USD on confirmed breakdown Stop Loss: 4340 USD above triangle midpoint Target 1: 4250-4260 USD horizontal support Target 2: 4200-4220 USD major support Target 3: 4150-4175 USD measured move target Risk-Reward: Approximately 1:2 to first target Risk Management Guidelines Position sizing should not exceed 1-2 percent risk per trade given current volatility Reduce position size during holiday period due to lower liquidity Use hard stop losses do not move stops further from entry Scale out of positions at each target level 33 percent at each target Move stop to breakeven after first target achieved Avoid holding large positions over weekend given geopolitical risks Monitor DXY and Treasury yields for confirmation of gold direction Be prepared for false breakouts wait for candle close confirmation Invalidation Levels Bullish thesis invalidated if: Price closes below 4250 USD on daily timeframe Triangle breaks down with volume confirmation DXY breaks to new highs above 110 Bearish thesis invalidated if: Price closes above 4410 USD on daily timeframe Triangle breaks up with volume confirmation DXY reverses sharply below 106 Conclusion OANDA:XAUUSD has delivered a historic performance in 2025 with 51 record highs and 66 percent gains - the best year since 1979. The precious metal is currently consolidating within a symmetrical triangle near 4338 USD, setting up for the next directional move. Key Data Points: 51 record highs in 2025 according to Dow Jones Market Data 66 percent YTD gains - best since 1979 COT shows 62.1 percent speculative long positioning (6:1 long/short ratio) India physical demand at 25 percent of normal levels China discounts at 64 USD - widest since August 2020 PBOC and ETF buying continues despite weak retail demand Key Takeaways: The symmetrical triangle is approaching its apex suggesting a breakout is imminent within the next 24-72 hours Historic momentum (51 records) supports bullish bias but extreme positioning creates correction risk Physical demand weakness in Asia is a warning sign that price-sensitive buyers are exhausted Institutional demand (central banks, ETFs) is currently offsetting retail weakness Short-term bias is neutral with correction risk; long-term bias remains bullish Bullish breakout targets 4450-4500 USD; bearish breakdown targets 4250-4280 USD Risk management is critical given extreme positioning and holiday liquidity conditions The optimal approach is to wait for confirmed breakout with volume rather than anticipating direction. Given the extreme speculative positioning, any breakdown could trigger rapid profit-taking. Conversely, a breakout to new highs could accelerate as shorts cover. Trade the breakout, not the anticipation. Let price confirm direction before committing capital. This is not financial advice. Always conduct independent research and manage risk appropriately.
TVC:GOLD
by officialjackofalltrades
EURUSD Bullish Continuation Toward 1.17802Quick Summary After the recent strong rally, EURUSD is expected to continue higher following a brief corrective move. The pair has not yet reached 1.17802, which remains a valid upside target. A pullback toward the H1 orderblock at 1.17080, aligned with the 61 Fibonacci level, may provide a solid buy opportunity if a clear reversal signal appears. Full Analysis EURUSD has delivered a strong bullish move recently, confirming sustained buying pressure in the market. Despite this strength, EURUSD has not yet reached the key level at 1.17802, which remains an active target within the current bullish structure. Before continuing toward this level, a short term correction is likely. This pullback is expected to bring price into the H1 orderblock around 1.17080. The importance of this zone is reinforced by its alignment with the 61 Fibonacci retracement, making it a technically strong area for potential demand. The preferred approach is not to buy the level blindly. A clear reversal signal or rejection from the orderblock is required to confirm that buyers are stepping back in. If such a reaction appears, the correction would likely be complete, opening the path for EURUSD to resume its upward move and continue toward 1.17802.
Long
by Mr_Liquidity1
21
Gold Holds Firm at Elevated LevelsGold is trading today around 4,340 USD, almost unchanged from the previous session, indicating that the market remains stable at high levels after the recent strong rally. Notably, during the prior U.S. session, gold surged to 4,367 USD, marking a new all-time high, before undergoing a mild pullback toward the end of the session. This highlights that buying interest remains highly active whenever the market is supported by favorable catalysts. The main driver behind this move came from weaker-than-expected U.S. manufacturing data. The December Philadelphia Fed Manufacturing Index plunged to -10.2, far below forecasts, reigniting concerns about economic health and immediately triggering safe-haven flows into gold. The release of these disappointing manufacturing figures alongside the November CPI and weekly jobless claims created a convergence effect, pushing gold into positive territory and driving prices to new record highs. Although some forward-looking indicators continue to suggest growth expectations over the next six months, persistent price pressures and signs of economic slowdown are reinforcing expectations of a more accommodative monetary policy. This continues to provide a solid foundation for gold’s medium-term bullish trend.
OANDA:XAUUSDLong
by Trade_and_Chill-
1
SILVER Bullish Bias! Buy! Hello,Traders! SILVER delivers a clean displacement through a key horizontal range, confirming bullish BOS and smart money continuation. The breakout holds above prior supply-turned-support, suggesting acceptance and strength, with upside liquidity resting at higher premium levels. Time Frame 2H. Buy! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:XAGUSDLong
by TopTradingSignals
1
Gold vs Real Estate: Which Is Safer?Gold vs Real Estate: Which One Truly Keeps Your Money Safe in Uncertain Times? When markets turn unstable, the first question that always comes up is: “ How do I keep my money safe ?” Almost immediately, two familiar names are put on the scale: gold and real estate . One is a globally recognized defensive asset. The other is a tangible asset tied to land and long-term growth cycles. But safety does not lie in the name of the asset — it lies in how you use it . Safety does not mean “never going down” Many people mistakenly believe that a safe asset is one that never declines in price. In reality, every asset goes through corrections . True safety means: When you need cash, can you actually convert it? When markets deteriorate, can you withstand the psychological and cash-flow pressure? When the cycle shifts, does that asset help you survive? And this is exactly where gold and real estate begin to diverge. Gold — safety through liquidity and defense Gold is considered safe because it does not depend on a single economy . When inflation rises, crises emerge, or confidence in fiat currencies weakens, gold is often chosen as a safe haven. Gold’s greatest strength is liquidity . It can be converted into cash almost instantly, nearly anywhere in the world. This makes gold an effective defensive tool during periods of strong market volatility. However, gold does not generate cash flow . Its price can also move sideways for long periods, requiring patience and a capital-preservation mindset rather than a get-rich-quick mentality. Real estate — safety through tangibility and long-term value Real estate feels safe because it is tangible and familiar . The land remains. The property remains. Over the long term, real estate tends to appreciate alongside economic growth and urbanization. In addition, real estate can generate rental income , something gold cannot offer. For investors with stable capital and no pressure to rotate funds quickly, this is a major advantage. The trade-off, however, is low liquidity . When markets weaken or credit conditions tighten, selling property can take a long time. If leverage is involved, this so-called “safe asset” can quickly become a financial burden. The core difference: time horizon and flexibility Gold suits investors who value flexibility and fast response . Real estate suits those with long-term vision, substantial capital, and the ability to endure cycles . Gold helps you defend in the short to medium term . Real estate helps you build wealth over the long term . No asset replaces the other. They differ only in their role within your financial strategy .
OANDA:XAUUSDEducation
by Camila_Roja
10
BTCUSDT Short: Range Rejection Signals Move Toward $85,800Hello traders! Here’s a clear technical breakdown of BTCUSDT based on the current chart structure. BTCUSDT is currently showing signs of increasing bearish pressure after failing to hold above the key 88,000 Supply level. Earlier, price repeatedly tested this resistance zone and produced multiple breakouts that failed, clearly indicating seller dominance at this level. Each attempt above supply was followed by rejection, confirming that this area remains a strong selling zone. After these rejections, BTC entered several Range phases, reflecting distribution rather than accumulation. The most recent range near the upper structure resolved to the downside, with price breaking below the range low and accelerating lower. This breakdown signals a shift in short-term market control from buyers to sellers. Currently, price is trading below the former range and moving toward the rising Demand Line, which aligns with the 85,800–85,600 Demand Zone. Although this zone previously acted as support, the current price action suggests weakening demand, as rebounds are becoming smaller and less impulsive. My scenario is bearish as long as BTCUSDT remains below the 88,000 Supply / Resistance level and continues to reject attempts to reclaim it. I expect price to continue pushing lower toward the 85,800 Demand Zone, which is the next key downside objective. A clean breakdown below the 85,800–85,600 Demand Zone would confirm stronger seller control and open the path for a deeper bearish continuation toward lower levels. However, if price reaches demand and shows a strong bullish reaction, a short-term bounce toward previous structure may occur — but this would still be considered corrective unless BTC reclaims 88,000 with strength. For now, the market favors sellers, with 85,800 as the primary downside target while price remains capped below resistance. Manage your risk!
Short
by heniitrading
10
XAUUSD Holds Bullish Structure - Resistance at $4,380 in FocusHello traders! Here’s my technical outlook on XAUUSD (Gold) based on the current chart structure. After a corrective phase, Gold established a solid base and transitioned into a bullish recovery, forming higher lows and respecting the rising Support Line. The price previously moved through a consolidation Range, where accumulation took place before a clear breakout confirmed renewed buying momentum. Following this breakout, XAUUSD continued to trade within an ascending channel, showing a well-structured bullish trend. Recently, price pulled back into the Buyer Zone around 4,280, which aligns with the horizontal Support Level and the lower boundary of the rising structure. Buyers successfully defended this area, keeping the bullish structure intact. From this support, Gold has started to rebound and is now pressing higher toward the Seller Zone / Resistance Level near 4,380 (TP1) — a key supply area where sellers may attempt to slow the move. As long as XAUUSD holds above the 4,280 Support, the bullish scenario remains valid. I expect continued upside pressure toward the 4,380 Resistance (TP1). A clean breakout and acceptance above this seller zone would open the path for further bullish continuation. However, rejection from resistance could lead to a short-term consolidation or a healthy pullback back toward support. For now, the structure favors buyers, with 4,280 as key support and 4,380 as the main upside target. Always manage your risk and trade with confirmation. Please share this idea with your friends and click Boost 🚀
THINKMARKETS:XAUUSDLong
by LegionQ8
26
What Is the Bull Side – and What Is the Bear Side?In trading, there are concepts that everyone has heard of , but not everyone truly understands correctly . “ Bull side ” and “ Bear side ” are two such terms. Many traders use them every day, yet often assign them overly simplistic meanings: bulls mean buying, bears mean selling. In reality, behind these two concepts lies how the market operates , how capital flows think , and how traders choose which side to stand on . What Is the Bull Side? The Bull side (bulls) represents those who expect prices to rise . However, bulls are not simply about buying . The true essence of the bull side is the belief that the current price is lower than its future value , and that the market has enough momentum to continue moving upward . The bull side typically appears when: Price structure shows that an uptrend is being maintained Active buying pressure controls pullbacks The market reacts positively to news or fresh capital inflows More importantly, strong bulls do not need price to rise quickly . What they need is a structured advance , with healthy pauses and clear support levels to continue higher. What Is the Bear Side? The Bear side (bears) represents those who expect prices to fall . Like bulls, bears are not merely about selling . The core of the bear side is the belief that the current price is higher than its true value , and that selling pressure will gradually take control . The bear side tends to strengthen when: An uptrend begins to weaken or breaks down Price no longer responds positively to good news Every rally is met with clear selling pressure A market dominated by bears does not always collapse sharply . Sometimes, it shows up as weak rebounds , slow and extended , but unable to travel far . When Does the Market Lean Toward Bulls or Bears? The market is never fixed to one side . It is constantly shifting . There are periods when bulls are in control , times when bears dominate , and moments when neither side is truly strong . Professional traders do not try to predict which side is right . Instead, they observe: Which side controls the main move Which side is reacting more weakly over time What price is respecting more: support or resistance These price reactions reveal who is in control , not personal opinions or emotions. Common Mistakes When Talking About Bulls and Bears Many traders believe they must “ choose a side ” and remain loyal to it . In reality, the market does not require loyalty . The market only demands adaptation . Today’s bulls can become tomorrow’s bears . A skilled trader is someone who is willing to change perspective when the data changes , rather than defending an outdated view .
OANDA:XAUUSDEducation
by Camila_Roja
7
EURUSD Potential Continuation from Key OrderblockQuick Summary EURUSD is expected to push higher into the orderblock around 1.17395 This zone may act as a strong resistance area to resume the bearish move The presence of inducement before the orderblock increases the probability of a rejection with downside continuation targeting 1.17029 Full Analysis EURUSD is currently showing a corrective move to the upside within a broader bearish context Price is expected to continue this retracement toward the orderblock located around 1.17395 This area represents a high probability zone where selling pressure may re-enter the market What strengthens this scenario is the presence of inducement just before the orderblock This suggests that price may be driven higher to attract late buyers before reacting from the orderblock and to hit Stop loss for sellers If price reaches the 1.17395 and shows a clear rejection or bearish confirmation this would support the idea of trend continuation to the downside In that case the next logical target would be the previous low at 1.17029 where liquidity is resting
Short
by Mr_Liquidity1
2
EURUSD Long: 1.1700 Demand Zone Holds the Key to a 1.1760 RetestHello traders! Here’s a clear technical breakdown of EURUSD based on the current chart structure. EURUSD remains within a well-defined ascending channel, forming consistent higher highs and higher lows from the pivot point — a clear sign that the broader structure is still bullish. After the impulsive move higher, price reached the 1.1760 Supply Zone, where temporary rejection and a fake breakout occurred. This reaction signaled short-term profit-taking rather than a structural reversal. Currently, following the rejection, price pulled back into the 1.1700 Demand Zone, which aligns with the previous breakout level and the mid-range of the ascending channel. This pullback appears corrective, not impulsive, suggesting buyers are absorbing supply and defending structure. The market is now stabilizing above demand, indicating renewed buying interest. My scenario: as long as EURUSD holds above the 1.1700 Demand Zone, the bullish structure remains intact. A strong reaction from this area could trigger the next impulsive leg toward the 1.1760 Resistance / Supply Zone. A clean breakout and acceptance above 1.1760 would confirm trend continuation and open the path for further upside. Only a decisive breakdown below demand would invalidate the long scenario. For now, the bias favors buyers while price respects the ascending channel. Manage your risk.
Long
by heniitrading
16