Monthly Outlook – September 2025 📊 Monthly Outlook – September 2025 (XAUUSD)
Hello traders,
Gold closed August with a strong full-body bullish candle above 3440, pressing into premium territory. The absence of a lower wick highlights dominant buyer control, but the market is extremely stretched compared to its dynamic supports. September will be decisive: either continuation into fresh highs, or a corrective retracement back into structural demand.
🔹 Monthly Structural Zones
Monthly Supply 3460–3500 → premium supply, untested liquidity pocket where sellers may attempt control.
Monthly Liquidity Wick 3250–3120 → not an Order Block, but a deep liquidity sweep where institutions previously accumulated.
Monthly Demand 2800–2850 → major accumulation area + last higher low on monthly structure.
🔹 EMA Confluence (Monthly)
EMA 5 → tightly riding price, confirming bullish momentum.
EMA 21 → around 2800, aligning with monthly demand (key confluence if pullback).
EMA 50 → 2200, long-term support.
EMA 100 → 1843, mid-term anchor.
EMA 200 → 1578, ultimate macro support.
💡 Interpretation: Price is extremely extended above all EMAs. A healthy retracement toward EMA 21 (2800) is possible if momentum slows, but as long as candles close above EMA 5, bulls remain in full control.
🔹 Progression Map
Bullish path (continuation):
Break & hold above 3460–3500 → opens 3550–3600.
If momentum persists → expansion toward 3700–3720.
Monthly close above 3720 confirms price discovery into new ATH territory.
Bearish path (retracement):
Rejection at 3460–3500, slip under 3400 → first correction toward 3320.
If downside continues → test into 3250–3120 liquidity wick (expect liquidity sweep & re-accumulation, not clean OB mitigation).
If 3120 fails → deeper move toward 2850 demand, where EMA 21 adds strong confluence.
🔹 Macro Context
Dollar strength and global bond yields remain the main driver.
Gold’s parabolic climb increases the chance that September prints at least a corrective wick.
Institutions may revisit the liquidity wick 3250–3120 for re-accumulation if a deeper pullback sets in.
🔹 Monthly Bias – September 2025
Primary Bias: Bullish → above 3300, gold remains in strong uptrend with EMA 5 support.
Neutral → if price consolidates between 3400–3300 after rejection from 3460–3500.
Bearish shift → only if the monthly candle closes below 3120, opening the way to 2850 (EMA 21 confluence).
✨ What do you think about this September map? Drop your thoughts below don't forget to 🚀🚀🚀 and follow GoldFxMinds 👇 and let’s get ready for the big monthly battle 🚀
Monthlyoutlook
07/08/23 Weekly outlookLast weeks high: $30039.5
Last weeks low: $29299.0
Midpoint: $28558.5
Historically, August has not been a very bullish month for bitcoin and crypto as a whole. Other than 2013, 2017 & 2021 (Bull market years) August has had negative ROI.
The pattern shows that since 2013, every 4 years bitcoin has a positive monthly return coinciding with a bull market rally. If we were to apply this pattern to future returns, 2025 should have green August thanks to a bull market.
We already know that the halving is taking place somewhere in Q2 of 2024, the US election in Q4 2024 along with potential BTC ETF's from Blackrock becoming closer and closer to reality. 2025 Could be a very strong year for the crypto market as a whole.
In the short term, the way price has been behaving in recent weeks I would struggle to see why this August will be any different. For many weeks now I have believed that the target of 26.5K is in reach for the bears, approximately -9% from current price and when not including bull market years the average % return for the month is -9.8%. 2018's august returned -9.27%.