Gold flight to safety tradeThe Gold remains in a bullish trend, with recent price action showing signs of a continuation breakout within the broader uptrend.
Support Zone: 4260 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 4260 would confirm ongoing upside momentum, with potential targets at:
4400 – initial resistance
4450 – psychological and structural level
4500 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 4260 would weaken the bullish outlook and suggest deeper downside risk toward:
4200 – minor support
4160 – stronger support and potential demand zone
Outlook:
A bullish bias remains intact while the Gold holds above 4260. A sustained break below this level could shift momentum to the downside in the short term.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Gold
GOLD Is Bearish! Short!
Take a look at our analysis for GOLD.
Time Frame: 4h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The price is testing a key resistance 4,338.72.
Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish movement to the downside at least to 4,203.99 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
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GOLD → Positive backdrop. Consolidation before growth?FX:XAUUSD is consolidating after a shake-down in the Asian and Pacific sessions. The price hit a new low of 4278, but bulls are aggressively buying up two liquidations (manipulation?). The metal is preparing for its ninth consecutive week in positive territory, with an 8% increase over the week.
Key drivers: Fed members confirmed their readiness to cut rates in October and pointed to risks for the labor market. The situation with the trade war between China and the US is still tense.
However, negotiations between the presidents of three countries on the conflict in Eastern Europe have raised hopes for de-escalation, which has temporarily reduced demand for defensive assets. The shutdown continues, which supports the price of gold.
The correction in gold is a temporary pause, and any decline will be used for purchases.
Technically, the focus is on the global trading range of 4280-4380, with consolidation within 4350-4330. A breakout of the accumulation zone could trigger a move in the direction of the breakout
Resistance levels: 4350, 4380
Support levels: 4320, 4300, 4280
Technically, before rising, the price may test the liquidity zone located below the specified support zones. However, it is also worth watching the 4350 trigger—a breakout of resistance and a close above this level could trigger continued growth within the current bullish trend.
Best regards, R. Linda!
BTCUSD/XAUUSD where is the probability of equilibrium? 17/Oct/25BTCUSDXAUUSD ratio chart shown there is multi top pattern near 41 raio with price breaking the long term uptrend line. The Next major support could be at 1?! Gosh! BTC (fake money/ digital gold) same value with Gold ( real money /analog gold)?! WT....
Bitcoin. Oh mine! On Par with Gold by 2027? 17/Oct/25BTCUSD probably completed its cycle 7 (purple) high and now trending multi year low until till near 2027 which is cycle 8 (purple ) low. Based on EW pattern BTC could form a long-term flat pattern which price could go down to 3000 +/- by the time Gold which could be at around 3000?
DeGRAM | GOLD held the support line📊 Technical Analysis
● XAU/USD continues to respect the ascending support line, confirming an active short-term uptrend. Price rebounded from 4,308 support, forming a higher low structure that suggests momentum preservation.
● Immediate resistance lies at 4,376, where a breakout could extend the bullish leg if the current consolidation near 4,330 holds.
💡 Fundamental Analysis
● Gold remains supported by softer U.S. inflation expectations and rising geopolitical risk, keeping investor demand intact.
✨ Summary
● Long bias above 4,308; objectives 4,376–4,380. Trendline strength and supportive fundamentals signal continued short-term upside.
-------------------
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Nears the Boss Resistance at $4,489 — Revaluation Era Incoming?Gold (GC1!) Nears the Boss Resistance at $4,489 — Revaluation Era Incoming? 🟡👑
No hype — this is it.
Gold Futures (GC1!) have pushed past $4,400 , approaching what I’ve long marked as the Boss Resistance at $4,489 . This is the final gate — and it's been sitting on my chart for years, untouched... until now.
That $4,000 level? It was our signal. The failed short attempt there wasn’t a mistake — it was confirmation. Since that breakout, gold’s been in vertical mode.
📍 Now we’re in the danger zone.
Expect chop, traps, or a reversal between $4,000 and $4,489 unless the Boss gets taken out with strength.
🔍 Big Picture: Revaluation May Be Coming...
The price action is wild — but the backdrop is even bigger.
🧾 Did you know the official U.S. valuation of gold is still $42.22 per ounce?
New research suggests Washington may be considering a gold revaluation — just like Roosevelt did in 1933. That move alone boosted U.S. gold wealth by 69% overnight.
Why revalue now? Here’s what’s brewing:
• 📉 National debt is exploding
• 🪙 Gold ETFs are soaking up demand
• 🌍 Central banks are stacking gold to escape USD dependency
• 💰 Revaluation would instantly add trillions in assets — without printing a dime
This isn’t just a rally — this is a structural reset.
📈 Levels Recap:
• Boss Resistance: $4,489 👑
• Breakout Floor: $4,000
• Intermediate Support: $3,602 and $3,000
• Long-Term Flip Zone: $2,537
Markets don’t move because of candles — they move because of confidence.
🧘 Mindset Check 🧘
Gold is rising because trust is falling.
We are entering an era where sound money is not just a preference — it’s a necessity.
One Love,
The FXPROFESSOR 💙
Gold front runs-----BTC Follows....
GOLD / XAUUSD – DAILY PLAN (Oct 17, 2025)🧭 MARKET CONTEXT
Main timeframe: M30 / H1
Current structure remains bullish, forming clear HH – HL sequences.
After a strong rally, price is now in a retracement phase toward a nearby demand zone aligned with the ascending trendline.
No sign of structure break yet (no BOS below the previous HL).
📈 PRIMARY SCENARIO (BUY SETUP)
➤ Entry Zone 1:
BUY GOLD 4280 – 4278
Stop Loss: 4275
Target 1: 4335
Target 2: 4350 (new HH)
Reason: This is a Bullish Order Block (OB) and BOS retest zone, aligned with the rising trendline.
Expecting a strong bullish reaction (rejection candle or engulfing bar) before triggering the buy limit.
➤ Entry Zone 2 (CP Setup – Confirmation Point)
BUY 4247 – 4245
Stop Loss: 4239
Target: 4300 / 4330 / 4350
Reason: This is the final demand zone near the main trendline, confluence of prior BOS + SSS (Structure Shift Support).
If price breaks below 4280 without reaction, patiently wait for confirmation around CP zone.
⚠️ ALTERNATIVE SCENARIO (STRUCTURE FAILURE)
If price closes below 4235 on M30, the bullish structure is invalidated.
→ The buy plan is canceled — wait for a pullback sell setup from 4280–4300 resistance.
If the buy stop loss is hit at 4239, monitor 4200 zone as the next H4 demand area.
Gold sweeps SL, wait for BUY LIMIT at Demand Zone 4,223-4,225Timeframe analysis: H4/30M
Logic: Trend Continuation after liquidity sweep.
MARKET STRUCTURE ANALYSIS (SMC Analysis)
Main Trend: Bullish (Price is moving within a parallel channel).
Structure Confirmation (BOS): The chart has confirmed an upward Break of Structure (BOS), indicating that buyers are controlling the market.
Liquidity Sweep/Fake: The strong bearish candle (marked as "Fake") is a move to sweep Stop Losses of early buyers and gather liquidity before Smart Money pushes the price in the main direction. This is an Inducement action.
Key Demand Zone (POI/Demand Zone/Order Block): The TIMING BUY area (4,223.154 - 4,225.000) is a potential Demand Zone/Order Block identified by Smart Money. The price is expected to retest this area before continuing to rise.
MAIN TRADING SCENARIO (LONG SETUP)
SCENARIO: Wait for the price to Pullback to the POI area to enter a buy order, continuing the main bullish trend.
Parameter
Value
SMC Description
Action
BUY LIMIT
Place a pending buy order
Entry Zone (POI)
4,225.000 - 4,223.150
Demand Zone/Order Block after liquidity sweep.
Stop Loss (SL)
4,214.390
Place below the low of the liquidity sweep candle ("Fake Low"), ensuring safety.
Take Profit 1 (TP1)
4,240.000
Target the nearest Swing High.
Take Profit 2 (TP2)
4,250.000
Target psychological resistance and mid-channel.
Take Profit 3 (TP3)
4,260.000+
Target the upper boundary of the parallel channel.
R:R Ratio
Approximately 1:2.5 to 1:3.5 (Depending on TP)
Good R:R ratio for a trend-following trade.
RISK MANAGEMENT
Risk: Only risk a maximum of 1-2% of the account for this trade.
Breakeven: When the price hits TP1, move SL to the Entry point (Breakeven) to protect capital.
Invalidation: If the price closes the D1/H4 candle below the SL level (4,214.390), the buy plan will be invalidated.
GOLD (XAUUSD): The Next Resistances
Here are the next potentially significant resistances on Gold to focus on.
Resistance 1: 4397 - 4403 area
Resistance 2: 4447 - 4453 area
Resistance 3: 4487 - 4503 area
Consider the underlined horizontal and vertical supports
for potential buying after pullbacks.
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I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
DeGRAM | GOLD formed a bullish takeover📊 Technical Analysis
● XAU/USD shows a bullish takeover after rebounding from the support line near 4,219, confirming buyers’ control in the short-term structure.
● Price is now trading within an ascending channel, aiming toward the 4,240–4,250 resistance area, with intraday pullbacks likely forming higher lows.
💡 Fundamental Analysis
● Gold gains support from softer U.S. yields and cautious Fed remarks, improving sentiment for safe-haven assets.
✨ Summary
● Long bias above 4,219; objectives 4,240–4,250. Strong bullish candle and favorable macro backdrop confirm short-term upward momentum.
-------------------
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Gold 1H – Will Dovish Fed Bets Keep Gold Above 4300?XAUUSD – Intraday Trading Plan | by Ryan_TitanTrader
📈 Market Context
Gold prices remain resilient near $4,365 as traders assess the shifting outlook for U.S. monetary policy. After softer inflation data earlier this week, market sentiment has turned cautiously dovish — investors are speculating that the Federal Reserve may cut rates sooner in 2026 if growth indicators weaken further.
However, today's focus is on the U.S. housing and labor data, which could influence short-term volatility. A strong report may revive dollar demand and trigger profit-taking in gold, while weaker readings could boost safe-haven interest and push XAUUSD higher toward 4,400+.
Expect intraday swings as liquidity hunts unfold before any decisive trend confirmation.
🔎 Technical Analysis (1H / SMC Style)
• The structure remains bullish, supported by consecutive Breaks of Structure (BOS) and a clean reaccumulation phase during the 4,230–4,270 consolidation.
• Price recently tapped a premium supply zone near 4,400, where early sellers may attempt short-term reactions.
• The discount demand zone at 4,300–4,302 aligns with a 0.382–0.5 Fibonacci retracement and previous BOS support, offering a high-probability re-entry area for continuation.
• Liquidity sweeps above 4,400–4,398 could attract institutional profit-taking before the next bullish leg resumes.
🔴 Sell Setup: 4400 – 4398
SL: 4410
TP targets: 4340 → 4315
🟢 Buy Setup: 4300 – 4302
SL: 4293
TP targets: 4345 → 4385 → 4410+
⚠️ Risk Management Tips
• Wait for M15 ChoCH/BOS confirmation before entering any setup.
• Expect volatility during U.S. macro data releases — spreads may widen temporarily.
• Use partial take-profits near intraday liquidity zones and trail stops once structure confirms bullish continuation.
✅ Summary
XAUUSD maintains its bullish structure above 4,300. A short-term pullback toward the 4,300–4,302 demand zone could offer another opportunity for buyers to rejoin the trend.
While profit-taking may occur at 4,400, the broader bias remains “Buy the Dip” unless a confirmed shift in structure occurs below 4,293.
Gold's Historic Rally: Why It HappenedGold approaches $4,500 per ounce for the first time in history. Up more than 50% in less than a year. Everyone's asking the same question: Is this a historic breakout, or the setup for a massive crash?
The answer requires looking at three things: what brought us here, where we are technically, and what could go wrong.
PART 1: THE MACRO STORY
Gold doesn't just rally because people are "scared." It rallies because of structural shifts in how the world's largest institutions view money, risk, and trust.
Central Banks Are Buying Gold at Record Pace
Here's a number that should get your attention: Central banks bought 1,045 tons of gold in 2024. That's the second-highest annual total on record.
In 2025, the buying hasn't slowed down. Poland alone has accumulated 67 tons year-to-date. Turkey, India, Kazakhstan, and others are following suit.
But here's what's really happening: This isn't about inflation hedging. If it were, Western central banks (US, Europe) would be buying too. They're not. Instead, emerging market central banks are diversifying away from the dollar.
Why? Because they watched what happened in 2022 when the US froze Russian reserves. When you hold dollar-denominated assets, they can be weaponized. Gold can't be sanctioned. Gold can't be frozen.
Central banks don't panic sell on a 5% dip. When they buy, they hold. This creates a structural price floor. Every pullback gets accumulated.
What this means: Central bank buying is the foundation of this rally, not a temporary catalyst.
The Federal Reserve is Cutting Interest Rates
According to the CME FedWatch Tool, there is a level of certainty that the Fed would cut rates in October 2025, with markets pricing in another cut in December this year.
When interest rates fall, something important happens to gold: its "opportunity cost" decreases.
Here's the simple version: Gold pays no interest. So when bonds also pay almost nothing (after inflation), holding gold looks pretty reasonable. But when real yields are high, bonds look better and gold looks worse.
Right now, the market is pricing in lower real yields ahead. That's bullish for gold. If the Fed doesn't cut as much as the market expects, that changes everything.
What this means: Rate cuts fuel the rally.
Geopolitical Instability & Currency Debasement
Global tensions remain elevated: Middle East instability, US-China friction, and the ongoing Russia-Ukraine conflict. But that's not the real driver here.
The real driver is the loss of faith in government money.
Gold is at an all-time high, not just in US dollars. It's also hitting all-time highs in euros, yen, and yuan. This isn't a dollar story. This is a global reassessment of what "money" actually means.
Meanwhile, the US national debt is over $35 trillion. Debt-to-GDP is at World War II levels. Other countries (Japan, Europe) are in similar situations, printing money and running massive deficits.
When governments print excessively, investors need a hedge. Gold can't be printed.
What this means: As long as deficits remain high and geopolitical chaos persists, gold has structural demand that goes beyond cycles.
The Bottom Line
Three powerful forces are all pushing in the same direction:
Central banks structurally accumulating gold (de-dollarization)
The Fed cutting rates (lower real yields = gold support)
Global monetary instability (currency debasement = safe-haven bid)
This combination hasn't existed in most traders' lifetimes. That's why this rally feels different. And why it's lasted this long.
Stop!Loss|Market View: BTCUSD🙌 Stop!Loss team welcomes you❗️
In this post, we're going to talk about the near-term outlook for the BTCUSD ☝️
Potential trade setup:
🔔Entry level: 107,294.21
💰TP: 99,296.41
⛔️SL: 113,888.88
"Market View" - a brief analysis of trading instruments, covering the most important aspects of the FOREX market.
👇 In the comments 👇 you can type the trading instrument you'd like to analyze, and we'll talk about it in our next posts.
💬 Description: Given the technical accumulation of the price near the lower border of the accumulation area 110,500 - 121,810, as well as a decline in open interest in the BTC futures market (medium- to long-term picture), a breakout of the lower border of the indicated accumulation area is expected. The key target is near 100,000, with a further decline to 90,000 expected.
Thanks for your support 🚀
Profits for all ✅
❗️ Updates on this idea can be found below 👇
How to Short Gold as a Stock Trader and Profit on the DropGold is at historically high levels due to several key factors
Geopolitical Tensions: Trade disputes, regional conflicts, and global uncertainty are pushing investors toward safe-haven assets like gold
Monetary Policy Expectations: Anticipated interest rate cuts reduce the opportunity cost of holding gold, making it more attractive compared to bonds or cash
Weakening U.S. Dollar: A softer dollar makes gold cheaper for international buyers, boosting demand
Central Bank and Institutional Demand: Many central banks are increasing gold reserves, and institutional investors are allocating more to gold as a hedge against economic instability
Market Sentiment and Speculation: Bullish sentiment and speculative positioning are adding upward pressure on prices
If these factors start to ease, such as trade tensions reducing (highly likely with the next Trump Tweet), interest rates staying the same or even rising (less likely), or the dollar strengthening (likely), gold could start to pull back and given how aggressive its run has been, it could be a significant pull back.
For investors looking to profit from declines, inverse gold ETFs provide a way to benefit when prices fall, offering a strategic tool for hedging or directional trading.
They are a MUCH riskier type of trade - especially leverage ETFs so please do your research beforehand and definitely do not invest any money you can't do without if it all goes horribly wrong and Gold does indeed continue to head up past $5k.
Crazy times - hence probably why Gold is doing so well.
Buyer / bear - beware :)
Gold Price Analysis – October 17, 2025Gold Price Analysis – October 17, 2025 | XAU/USD Short-Term Outlook
Gold continues its strong bullish momentum, extending gains above the 4,300 level after breaking out of the ascending trendline that has guided the market since late September. The recent rally reached a local peak near 4,345 USD, showing signs of temporary exhaustion as buyers start to take profits.
Technical Overview
On the 1H timeframe, price structure remains bullish, yet a short-term correction could be in play. The last impulse leg formed an over-extended wave, and the current retracement may retest lower supports before resuming the main trend.
Immediate Support: 4,280 – 4,300
Next Key Support Zones:
• 4,080 (previous breakout base)
• 3,962 (Fibonacci 0.382 retracement)
• 3,830 (major demand zone)
Resistance: 4,450 – 4,455 (local target / expansion level)
Trading Scenarios
1. Buy-the-Dip Setup:
Watch for bullish confirmation between 4,280 – 4,300. If price stabilizes here, bulls could target 4,450 with stops below 4,270.
2. Correction Scenario:
If momentum fades and 4,280 breaks decisively, a deeper correction toward 4,080 – 3,960 is likely before the next wave up.
Indicators & Confluence
EMA structure: Still stacked bullishly.
RSI: Overbought but holding above 60, suggesting trend strength.
Fibonacci & trendline confluence: Aligns near 4,080, reinforcing the “buy-on-dip” bias.
Summary:
Despite short-term pullbacks, gold’s macro trend remains bullish, supported by strong momentum and rising demand for safe-haven assets. Traders should look for retracement entries rather than chasing tops.
Follow for more intraday strategies and Fibonacci-based trade ideas. Save this post if you find it useful — consistency builds mastery.
GOLD sets new record amid global risk waveSpot OANDA:XAUUSD continued to break out in the Asian trading session on Thursday morning (October 16), hitting a record high of $4,239.07/ounce, as investors increasingly sought the precious metal as a safe haven from increasingly complex fluctuations in the global economy.
In the previous session, gold closed at $4,207.85/ounce, up $65.94 (equivalent to 1.59%), and continued to increase by more than $25 today. Since the beginning of the week, gold prices have increased by nearly 5%, continuing a strong upward trend since mid-August.
The rise in gold prices comes as the US Federal Reserve (Fed) signals it will maintain its easy monetary policy path. Speaking this week, Fed Chairman Jerome Powell said the central bank is “on track” to cut its benchmark interest rate by another 0.25% later this month, in response to signs of weakening growth and external uncertainty. Lower borrowing costs typically increase the appeal of non-yielding gold compared to bonds and currencies.
Meanwhile, US President Donald Trump’s latest comments have added to the market’s tension. Responding to a reporter’s question about trade relations with China, Mr. Trump said: “Yes, we are in a trade war right now.”
This statement, quoted by Bloomberg News, has raised concerns about long-term damage to the global economy, a factor that often drives capital flows to safe-haven assets such as gold.
In addition, the risk of a US government shutdown and the “downdraft effect” when investors simultaneously sell bonds and foreign currencies to switch to holding gold and safe-haven assets, further strengthening the precious metal’s price increase.
Strong central bank gold buying has also played a significant role in the rally. Personally, I believe that much of this year’s rally has been “driven by physical demand”, as many central banks “aggressively add to reserves to hedge against sovereign debt risks and expansionary monetary policies”.
So far, gold prices have risen more than 60% in 2025, reflecting a clear shift in global investment thinking, where gold has once again asserted its central role as a source of financial confidence in times of political and monetary uncertainty.
Technical Analysis OANDA:XAUUSD
Spot XAUUUSD continues to maintain a strong uptrend, currently trading around $4,239/ounce, up nearly 0.75% on the day and approaching the 0.618 Fibonacci resistance zone at $4,213 – $4,286, corresponding to the top of the short-term rising channel.
Trend Structure
• The medium-term uptrend remains solid, with a series of steadily rising candles and the MA50 maintaining a strong upward slope, reinforcing the bullish momentum.
• The uptrend channel remains effective, with prices currently hovering at the upper boundary of the channel, indicating that the buying momentum is too strong in the short term.
• The RSI remains above 70, indicating a technically overbought state, but there is no clear reversal signal yet; this usually signals a slight correction before the uptrend continues.
Key Technical Zones
• Resistance: 4.286 (0.786 Fib) and 4.378 (100% extension target).
• Support: 4.162 (0.5 Fib), 4.059 (old confluence – dynamic support), further 3.947 (balance).
Intraday Scenario
• The main trend remains bullish, but the risk of a short-term correction increases as prices approach the Fibonacci resistance zone.
• Day traders can wait for a buyback around $4,160 – $4,180, the confluence between the 0.5 Fib and the midline of the rising channel, where bottom-fishing buying is likely to emerge.
• The short-term target is $4,280 – $4,300/oz, corresponding to the upper boundary of the rising channel.
• Technical stop-loss should be placed below $4,050 (psychological support and short-term MA).
Overview
Speculative money still dominates, but the market is showing signs of needing a “technical breather” to consolidate the new price base. In the context of the Fed easing signals and escalating geopolitical tensions, the main uptrend of gold is not yet threatened, but short-term trading should prioritize the strategy of buying on corrections instead of chasing high prices.
SELL XAUUSD PRICE 4298 - 4296⚡️
↠↠ Stop Loss 4302
→Take Profit 1 4290
↨
→Take Profit 2 4284
BUY XAUUSD PRICE 4144 - 4146⚡️
↠↠ Stop Loss 4140
→Take Profit 1 4152
↨
→Take Profit 2 4158
XAUUSD: Detecting the Rising Wedge PatternOANDA:XAUUSD has experienced a significant rise recently, but we are currently seeing the formation of a Rising Wedge pattern, which often signals buyer exhaustion and a potential reversal toward a bearish trend. As the structure tightens near the top, the upward momentum starts to weaken, indicating that the buying pressure is fading.
A strong breakout below the trendline would confirm selling pressure and could signal a move toward the 4,130 level. However, until that happens, patience is key. It’s important to wait for a clear breakout with high volume to avoid false signals.
In summary, don’t rush into the market too early. Caution and waiting for a clear signal are essential to maximize your chances of success. Best of luck and happy trading!
Gold Still Running Hot — No Real Pullback YetPrice exploded out of the 15m FVG during Thursday’s Asian session and hasn’t looked back. Took a long right off that 8PM impulsive candle, scaling in as we broke back above the Previous Daily High.
Now we’re holding steady above 4345 — the midpoint of the Asian range looks like short-term support. If bulls defend this level, we could see continuation toward 4380–4400.
Friday bias: Bullish, unless 4340 gives out.
No clean pullback = no reason to force entries. Let the market prove it.
#GoldFutures #MGC #ICTConcepts #NOFOMO #DayTrading
GOLD (XAU/USD) – FINAL GRAND CYCLE ANALYSIS🟡 GOLD (XAU/USD) – FINAL GRAND CYCLE ANALYSIS
"The Rise of Real Money in a Failing Fiat World"
Elliott Waves | Fibonacci | Smart Money | Macro Fundamentals | Market Structure
📆 Date: October 12, 2025
📈 Current Price: ~$4,017/oz
🕰️ Timeframe: 1950s – 2060+
🔍 Focus: Multi-decade forecast grounded in wave theory and fundamental macro shifts
🌐 SUPER CYCLE STRUCTURE – GOLD'S MONETARY EVOLUTION
🔵 Wave I (1971–1980): The Rebirth of Gold
Gold surged from ~$35 to ~$850 after the collapse of the Bretton Woods system.
Nixon ended USD-to-gold convertibility, exposing the world to pure fiat for the first time.
Geopolitical shocks like the OPEC oil embargo and soaring inflation shattered trust in paper money.
Gold reasserted itself as a monetary anchor , not just a commodity.
🔴 Wave II (1980–1999): The Great Rejection
A 19-year bear market saw gold bleed down to ~$250.
Volcker’s rate hikes tamed inflation; fiat regained trust temporarily.
The dollar surged, stocks soared, and central banks sold gold reserves.
This corrective wave reflected confidence in debt-based growth and fiat stability — a long, deceptive calm.
🟢 Wave III (1999–~2045?): The Real Money Renaissance
This is the main secular bull market wave , subdivided into five impulsive macro waves.
Gold is now in Wave iii of III — the most explosive, powerful phase — and will likely reprice in a way that reflects systemic risk, not just inflation.
📈 MACRO & MICRO STRUCTURE – CURRENT WAVE BREAKDOWN
🟢 Macro Wave I (1999–2011): The First Awakening
Gold rose from $250 to ~$1,920.
Triggered by the dot-com crash, 9/11, 2008 crisis, and early QE programs.
This was the smart money accumulation phase , when institutions quietly began hedging systemic risk.
🔴 Macro Wave II (2011–2015): The Disbelief Phase
Gold corrected 45% to ~$1,050.
Fed tapering, rising dollar, and low CPI caused a temporary return to confidence in fiat.
This reset investor sentiment and created institutional demand zones.
🟢 Macro Wave III (2015–~2026): The Fiat Reckoning (Now Unfolding)
Subdivided into five micro-waves:
Wave i (2015–2020): Broke out of 4-year base; fueled by Brexit, rate cuts, and China accumulation.
Wave ii (2020–2022): ABC pullback post-COVID; reloaded from key SMC demand zones.
Wave iii (2022–Now): We're here. Most vertical and extended move yet. Price currently at ~$4,000; next targets are $6,552, $22,744, and $78,940 , all aligning with Fibonacci extensions (2.618, 3.618, 4.618).
Wave iv (projected 2026–2031): Likely major correction after parabolic move.
Wave v (projected 2031–2045): Final blow-off top in Supercycle III.
🧠 FUNDAMENTAL DRIVERS – BY WAVE
🔹 Wave I Fundamentals (1999–2011):
Post-dot-com capital rotation.
9/11 and geopolitical tension.
2008 GFC and collapse of banking trust.
Introduction of QE and zero interest rates.
Gold ETFs (like GLD) launched, enabling broader exposure.
🔸 Wave II Fundamentals (2011–2015):
QE fatigue: “It didn’t cause inflation.”
USD strength.
Confidence returned to stocks.
Retail dumped gold — but central banks quietly accumulated .
🔹 Wave III Fundamentals (2015–2026):
$30+ trillion in global QE during COVID.
Global real rates deeply negative.
Energy crisis and supply chain fragility.
War-driven risk premiums (Russia-Ukraine, Middle East, China-Taiwan).
De-dollarization: BRICS accumulation, gold in cross-border settlements.
Institutional shift toward real assets as fiat credibility wanes.
🔸 Wave IV (Projected 2026–2031):
A likely correction tied to:
CBDC adoption and capital controls.
Temporary resurgence in tech or USD-based confidence.
Reforms that appear to restore fiscal sanity.
But this will be the last opportunity to enter before the endgame move.
🔹 Wave V (2031–2045+):
Fiat collapse becomes mainstream.
USD potentially dethroned.
Gold-backed CBDCs or DeFi hybrids launched.
Mass exodus from fiat into real money.
Final revaluation of gold to reflect not inflation, but lost confidence in the entire financial system.
📐 FIBONACCI EXTENSIONS – PRICE TARGETS WITH WAVE ALIGNMENT
🟢 Wave I topped at 1.618 Fib ($1,887) — aligned with 2011 ATH.
🟢 Wave III (in progress):
2.618 Fib: $6,552 (expected peak of wave iii).
3.618 Fib: $22,744 (potential macro Wave III top).
4.618 Fib: $78,940 (if confidence fully collapses).
🟢 Wave V (projected): May extend toward $100,000–$250,000+ under systemic collapse or gold-backed reset conditions.
All targets line up perfectly with logarithmic channel projections , Elliott wave extensions , and long-term order flow structure .
🧠 SMART MONEY CONCEPTS & PRICE ACTION CONFIRMATION
✅ BoS (Breaks of Structure) at each wave change validated bullish continuation (2016, 2020, 2023).
✅ Order Blocks and liquidity grabs created institutional entry zones — especially at 2018–2019 lows and 2022 dips.
✅ Demand zones respected across key Fibonacci retracements (0.382 and 0.618).
✅ Current wave iii is a textbook price discovery phase with minimal resistance.
This entire market structure is institutionally driven , not retail fueled — a true stealth bull.
📊 MARKET CYCLE PSYCHOLOGY OVERLAY
1999–2004: Disbelief – “Gold is dead.”
2005–2011: Awareness – “Gold might work.”
2011–2015: Denial – “It’s just a bubble.”
2016–2020: Hope – “Maybe gold’s not done.”
2022–2026: Euphoria – “Gold will never go down.”
2026–2033: Fear → Capitulation – Wave IV
2033–2045: Mania – “Gold to the moon!” — Wave V blow-off.
🚨 FINAL SYNTHESIS
We are witnessing the greatest revaluation of monetary value in modern history . Gold is transitioning from:
A hedge against inflation → to
A hedge against central banks → to
A hedge against the entire fiat system.
📌 Final Position Summary:
🔄 Current Location: Wave iii of III of Supercycle III
🎯 Immediate Target: $6,552 (2.618 Fib)
💡 Medium-Term: $22,744 (3.618 Fib)
🔥 Parabolic Scenario: $78,940 (4.618 Fib)
💀 Systemic Reset Target: $100,000–$250,000+
🧠 Conclusion:
This is not just a chart. This is a map of the collapse of fiat trust and the ascendance of sound money . Gold is no longer just an asset — it’s insurance on the system.
🌊 "Those who understand the waves will ride them. Those who don’t will be swallowed by the tide." - FIBCOS
📘 Disclaimer: This is a structural, educational market outlook. Not financial advice. Please do your own due diligence and risk management.
#XAUUSD #Gold #GoldAnalysis #ElliottWave #Fibonacci #SmartMoneyConcepts #PriceAction #TechnicalAnalysis #MarketStructure #Commodities #InflationHedge #MacroEconomics #CentralBanks #BRICS #MonetaryReset
Gold Broke The ceiling of the Bullish Flag to claim $4K Pivot The price of gold has consecutively surge in price for the past 2 months to break the ceiling of the bullish flag pattern formed based on the 4-hour chart.
The asset has gained 35% so far earning almost $1200 prior the surge. With investors sentiment shifting to the asset Gold might claim the 4k resistant this last quarter.
With the RSI at 83, the asset is currently overbought with possible retracement to the $4200 Zone before the next legged up.






















