Can the existing short-term positive momentum be sustained?After a series of declines, crude oil prices have recently seen a significant rebound. This rebound is primarily driven by two factors: first, improved demand expectations due to easing trade concerns; and second, supply disruptions caused by sanctions on Russian oil. In the short term, crude oil prices are fluctuating and consolidating at high levels. Longer-term, geopolitical uncertainty lingers, so I believe the overall trend will remain volatile and downward.
The short-term target trend is sideways movement, with bulls and bears in a stalemate. While crude oil currently faces positive support, significant pressure remains, making this rebound unlikely to be sustained. From a technical perspective, the market has rebounded close to strong resistance levels. Trading strategies should remain bearish around these resistance levels.
Today, focus on the upward resistance level of $62.5-62.8 for crude oil. On rallies, buy long to break through this resistance level and look for support below $61! Specific trading points will be determined based on the live trading strategy.
If you are experiencing difficulties with your existing trading, you can follow me and join my channel to discuss your trading strategies. I believe it will be of great help to you in your investment.
Community ideas
Crude Oil Trading Strategy for TodayInventory data validates the short-term demand resilience: The U.S. EIA data shows that the crude oil inventory decreased by 960,000 barrels on a week-on-week basis as of October 17th, with the decline exceeding market expectations. At the same time, the gasoline inventory also decreased simultaneously, alleviating concerns about weak demand. The unexpected decline in inventories coincided with geopolitical benefits, driving speculative funds to quickly enter the market to repair the previously oversold situation.
Price patterns exhibit rebound momentum: Since October 17th, WTI crude oil has risen by more than 8% in the past three trading days, closing at $61.68 on October 24th, forming a "bottom-up volume-driven rebound" pattern; the main contract of Shanghai crude oil also rose significantly, with the closing price on October 24th rising by 6.7% compared to the low point on October 20th, and the trading volume has continuously expanded for three consecutive days, indicating a rapid accumulation of buying power.
Crude Oil Trading Strategy for Today
usoil @ buy 61-61.5
tp:62-62.5
SL:60
Gold - Sell near 4097, target 4050-4020Gold Market Analysis:
Gold has recently experienced significant volatility. Once again, we remind everyone to respect the market when trading. Such extreme fluctuations are also the most likely to lead to margin calls. Last week, gold surged and then retreated, ultimately closing with a large negative weekly candlestick. This was the first negative weekly candlestick closing after nine consecutive weeks of positive days. Has a major top appeared? Current indicators and patterns suggest only a short-term top has appeared. A long-term top still needs to be confirmed on the weekly chart. A further negative closing this week could signal a weekly top. This week, our focus remains on a correction, and we will continue to follow this strategy. Major tops require time and space to form. Current fundamentals and international trends still support buying gold. The Federal Reserve's loose monetary policy and high debt levels are both favorable for gold buying. If this is merely a technical correction, gold prices will continue to set new highs.
Gold's potential correction from its highs lies between 4003 and 4161, with room for a 160-point correction. Gold plunged sharply in today's Asian session, leaving significant resistance. We should focus on the minor resistance level of 4097. If it fails to break above, selling will require further declines to find deeper support. Avoid selling near 4003 on the K-line chart. If the bottom of the oscillation pattern is broken this week, a deeper sell-off could occur.
Resistance levels are 4097 and 4035, while support levels are 4065 and 4045. The market's strength-weakness dividing line is 4097.
Fundamental Analysis:
For fundamental analysis, we are focusing solely on key data and geopolitical developments. This week will feature the Federal Reserve's significant interest rate decision, and the market currently anticipates continued easing.
Trading Recommendations:
Gold - Sell near 4097, target 4050-4020
Technical Analysis – Bitcoin CME Futures (BTC1!)Technical Analysis – Bitcoin CME Futures (BTC1!)
Date: October 27, 2025 | Timeframe: Weekly | Exchange: CME Group
1. Trend Overview and Price Structure
Bitcoin CME Futures are trading at $115,090, up +3.69% for the week.
After nearly six months of consolidation between $100,000–$115,000, the current setup indicates an ascending triangle formation nearing completion — signaling a potential major breakout toward the end of Q4 2025.
The medium-to-long-term trend remains firmly bullish, supported by a strong accumulation base following the uptrend from the $38,000 low (June 2023).
Technical upside targets after a confirmed breakout: $127,300 → $141,800 → $156,700.
2. Key Technical Price Levels
Resistance: 127,300 – 141,800 – 156,700
Support: 113,500 – 105,000 – 95,800
3. Detailed Technical Analysis
(1) Short-Term Trend
The third bull-flag pattern since 2023 is developing. Bitcoin has closed above its 20-week EMA for 11 consecutive weeks, confirming structural bullish momentum. Short-term bias: Uptrend continuation, targeting $127,300 over the next 3–5 weeks.
(2) Volume Analysis
CME trading volume rose 22% versus the 4-week average. Institutional positioning (COT Report) shows net long positions up by 8,500 contracts — the highest level since March 2024.
(3) Elliott Wave Structure
Wave 1: 38,000 → 77,500
Wave 2: Correction to 63,000
Wave 3: Expansion to 118,000
Wave 4: Sideways consolidation (100,000–115,000)
Wave 5: Target zone 140,000–156,000
(4) Momentum Confirmation
RS vs S&P 500 continues to strengthen. MVRV Z-score: +1.95 — still below overbought territory, allowing an additional 25–30% upside.
4. VNC– Strategic Commentary
Market Context
The Bitcoin market is underpinned by three structural drivers:
- Strong ETF Inflows: According to Bloomberg ETF Flow (Oct 24), spot Bitcoin ETFs saw $2.8 billion in net inflows over 10 days, the highest since their early 2024 launch.
- Monetary Easing by the Fed: The Federal Reserve has hinted at a 0.25% rate cut in December 2025, reigniting risk-on sentiment in digital assets.
- Tight Supply Dynamics: Post-2024 Halving, block issuance fell 8%, while whale cold storage activity hit a 14-month high (Glassnode, Oct 25).
- Key Market Developments (Oct 12–27, 2025): - CME Group (Oct 25): Bitcoin futures open interest hit $7.42B, up 9% WoW. Bloomberg (Oct 23): Fed expected to cut rates in December; crypto assets responded positively. CoinDesk (Oct 22): Exchange stablecoin ratios rose 10%, signaling incoming liquidity. Glassnode (Oct 20): Wallets holding over 10,000 BTC increased 3.4%, showing institutional accumulation. Reuters (Oct 19): Tech investment funds are reallocating 16% of new risk-on capital back into crypto.
VNC Intelligence Assessment (BI View)
Short-Term (2–3 weeks): Sideways range $112,000–$127,000, awaiting breakout confirmation.
Medium-Term (4–8 weeks): Upside target $141,800, driven by sustained ETF inflows.
Risks: Short-term USD rebound or ETF outflows if the Fed delays rate cuts.
5. Suggested Technical Strategies
Bullish Scenario (Preferred):
Entry: 113,500 – 115,000
Targets: TP1 127,300 | TP2 141,800 | TP3 156,700
Stop-Loss: 107,000
Probability: 80%
Rationale: Ascending triangle breakout supported by ETF inflows and institutional accumulation.
Bearish Counter-Scenario (Short-Term Profit Taking):
Entry: 156,000 – 157,000 (upon hitting projected wave 5 top)
Target: 141,800
Stop-Loss: 160,000
Probability: 20%
Rationale: Short-term profit-taking at Fibonacci extension resistance.
VNC Intelligence Summary: Bitcoin remains in a strong macro uptrend, supported by robust institutional participation and easing macroeconomic conditions.The ascending triangle pattern signals a potential mid-Q4 breakout, with ETF inflows acting as the key catalyst for price acceleration toward $140,000–$150,000.
EVAA PERPETUAL TRADE SELL SETUP Short from $12.16EVAA PERPETUAL TRADE
SELL SETUP
Short from $12.16
Currently $12.16
Targeting $11.40 or Down
Stoploss $16
(Trading plan IF EVAA
go up to $13.40 will add more shorts)
Follow the notes for updates
In the event of an early exit,
this analysis will be updated.
Its not a Financial advice
Today's gold trading strategyTwo types of short-term signals, focusing on immediate verification
Fed's short-term "dovish signals" catalyze: In the latest remarks by Fed officials, three voting members explicitly stated that "no interest rate hike is needed in November, and we need to observe the cooling trend of employment data", and the CME Fed observation tool shows that the probability of an interest rate hike in November has dropped from 25% to 12%. Historical data shows that in the 3-5 trading days after the cooling of the interest rate expectation, gold typically rises by 1.2%-1.8%, and the US dollar index is under short-term pressure (currently the US dollar index is 94.2, and if it falls below 94, it will further open up the upward space for gold);
Geopolitical conflict "immediate safe-haven impulse": The situation in the Middle East suddenly escalated, Israel launched a ground attack on the Gaza Strip, and the Houthi forces announced "expanding the attack range on Red Sea shipping", the spot price of London gold jumped by 12 US dollars on the same day, and safe-haven funds flowed into gold ETFs (such as SPDR) for 280 million US dollars in a single day. Although the demand for safe-haven protection from such sudden geopolitical events is not long-lasting, it will form a short-term upward momentum of 3-5 trading days;
Today's gold trading strategy
xauusd @ buy4050-4060
TP:4080-4100-4150
SL:4030
US Stock Indexes Broke New RecordsCBOT: Micro E-Mini Dow Jones Futures ( CBOT_MINI:MYM1! )
After a 9-day delay due to the U.S. government shutdown, the Bureau of Labor Statistics (BLS) released the September CPI data on October 24th. Here are the highlights:
• The Consumer Price Index for All Urban Consumers (CPI-U) increased 0.3% on a seasonally adjusted basis in September, after rising 0.4% in August.
• On an annual basis, the headline inflation rose 3.0% before seasonal adjustment.
• The CPI index for all items less food and energy, commonly known as the Core CPI, rose 0.2% in September, after rising 0.3% in each of the 2 preceding months.
As cooling inflation data spurred investor optimism, U.S. stocks reached new heights again on Friday. The market expects the Federal Reserve to stay on its rate-cutting path, boosting the U.S. economy and justifying higher stock valuations.
The Dow Jones Industrial Average rose 472.51 points, or 1.01%, to 47,207.12, securing its first close above the 47,000 level. The S&P 500 added 0.79% to 6,791.69, while the Nasdaq Composite climbed 1.15% to 23,204.87. All three closed at records.
Following the CPI data, traders increased their stakes that the Fed will cut rates in October and December. Odds for a December cut jumped to 98.5% from roughly 91% before the data, per the CME FedWatch tool. Odds for a cut next week remained above 95%.
The Case of Dow over S&P and Nasdaq
As of Friday, the Dow gained 10.55% year-to-date, while the S&P rose 15.01% and the Nasdaq was 20.18% higher in 2025.
Why did the Dow lag behind the S&P and the Nasdaq? A simple answer is due to its lower index weight on technology. Since the current bull market is primarily driven by A.I., the Dow benefited less comparing to the other two stock indexes.
The Dow has six component companies in the technology sector. Their combined weight comes to 20.91% of the 30-stock index as of today.
• Microsoft (MSFT), 6.82%
• IBM (IBM), 4.00%
• Apple (AAPL), 3.42%
• Salesforce (CRM), 3.32%
• Nvidia (NVDA), 2.43%
• Cisco (CSCO), 0.92%
For a comparison, the S&P 500 has a weighing of 31.6% on Information Technology, while the Nasdaq-100 has a weighing between 62.48% - 64.45% for Technology.
In my opinion, the stock market has already beaten up so much on the A.I. hype, and it is late in the bull market cycle. The Nasdaq-100 has a lofty valuation with a Price/Earnings ratio of 33.25 (trailing 12-month), according to Birinyi Associates. Meanwhile, the Dow has a more reasonable P/E ratio of 24.90.
I am bullish on U.S. stocks long term. However, I share the growing concerns about potential collusion among AI companies. Types of AI collusion under investigation:
• Partnerships and investments: Tech giants invest billions into AI startups. Are these deals designed to control the AI ecosystem and suppress competition?
• Algorithmic price-fixing: Companies may use AI-powered pricing algorithms to inflate prices. Antitrust agencies are actively scrutinizing potential collusive outcomes.
• AI companies may use shared platforms or common algorithms to align market strategies, potentially forming a tacit "hub-and-spoke" conspiracy.
• Companies initially release AI models as "open source" to gain market share, accumulate data, and establish an ecosystem, only to later close off access.
• Dominant tech firms with control over cloud computing infrastructure, proprietary data, and massive financial resources could entrench their positions in the AI market.
To summarize, the Dow is a safer bull-market strategy given its more reasonable valuation. Investors are wise to stay clear off the potential crush on the A.I. hype.
Trading with Micro E-Mini Dow Jones Futures
If a trader shares a bullish view on the Dow, he may consider using stock index futures to enhance investment returns.
Micro E-Mini Dow Jones futures (MYM) offer smaller-sized versions of CME Group’s benchmark Dow Jones futures (YM) contracts. Micro futures have a contract size of 0.5 times the DJIA index, which is 1/10th of the standard contract.
CME data shows that the E-Mini and Micro Dow Jones futures have a combined open interest of 105,674 contracts as of Friday. Due to the government shutdown, the CFTC Commitment of Traders report has not been updated since September 23rd. We are currently in the dark about the “Smart Money” positions in the Dow.
Buying or selling one MYM contract requires an initial margin of $1,371. With Friday settlement price of 47,396, each December contract (MYMZ5) has a notional value of $23,857. Compared with investing in stocks, the futures contracts offer a built-in leverage of about 17 times (=23857/1371).
Hypothetically, if Dow futures price moves up 5% to 49,766 by December, the index gain of 2,370 points will translate into $1,185 for a long position, given each index point equal to $0.50 for the Micro contract. Using the initial margin of $1,371 as a cost base, the trade would produce a theoretical return of 86.4% (=1185/1371).
Futures contracts have expiration days, and you may not hold them forever like stocks. To stay long in the DJIA, a trader may consider a futures rollover strategy. An illustration:
• A trader buys the lead contract December now, and holds it till the end of November
• He will then sell December and buy March, which will become the next lead contract
• He will repeat this process: buy June 2025 and sell March 2026 in February 2026
• Repeat this again to buy September 2026 and sell June 2026 in August 2026
This series of trades allows a trader to establish a long position in the DJIA throughout the year, while holding the most liquid contracts.
There is no guarantee that each trade will yield positive returns. But if the Dow is trending up over time, the position would likely pay off.
The leverage feature in futures works both ways. It would magnify the losses as well as improving the winnings. The good news is, a trader could put stop-loss on his futures trades, limiting the downside risks.
For example, our trader may set stop-loss at 45,000 when he buys the MYM at 47,396. If the Dow falls to 40,000, his position will be liquidated well before that when the price hits 45,000. The maximum loss incurred will be $1,198 (= (47396 - 45000) * 0.5), which is less than the initial margin of $1,371.
The combination of Futures Rollover with Stop-loss could yield higher returns (thanks to the leverage) while maintaining a limited loss exposure. If the index bounces up and down but trends up in the long stretch, the trader will see both wins and losses. Since the wins are unbounded but the losses are contained, the overall returns would likely be positive.
Happy Trading.
Disclaimers
*Trade ideas cited above are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management under the market scenarios being discussed. They shall not be construed as investment recommendations or advice. Nor are they used to promote any specific products, or services.
CME Real-time Market Data help identify trading set-ups and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
GBPJPY – Building Momentum for a Breakout👋Hello smart and wealthy traders! Let’s take a look at OANDA:GBPJPY today.
The pair continues its accumulation phase with a slight upward move, currently trading around 203.80, approaching the key resistance zone near 204.00.
We can clearly see a solid bullish structure, supported by a strong ascending trendline. Both EMA 34 and EMA 89 are trending upward, confirming that the bullish momentum remains dominant. Each pullback toward support has been quickly absorbed by strong buying pressure — a sign that the market is building energy for the next breakout.
If price decisively breaks above the marked resistance zone, GBPJPY could accelerate toward the 205.00 and above levels in the coming sessions.
From a fundamental perspective, the interest rate differential between the U.K. and Japan remains the main driver of this uptrend. The British pound continues to be supported by expectations that the BoE will maintain a cautious policy stance, while the Japanese yen stays weak due to the BoJ’s ultra-loose policy.
What about you — do you believe GBPJPY is about to break its highs and continue its bullish journey? 💬
XAUUSD 4HR Technical and Fundamental AnalysisXAUUSD 4HR Technical and Fundamental Analysis
Gold has recently surged; however, after its strong rally, the bulls have failed to breach the key resistance level at 4,370, and momentum appears to be stalling. Fundamentally, a “hot” inflation or CPI reading could delay Federal Reserve rate cuts, which may weigh on gold prices in the coming sessions.
On the technical side, price has broken below the minor key support around 4,050, creating sell-side liquidity. Since the market remains in a downtrend, price has struggled to push higher or break above the key resistance at 4,160, reflecting ongoing market uncertainty and resulting in a consolidation phase.
Currently, we can observe a bearish pennant pattern forming between the minor key resistance and support levels, indicating a potential bearish continuation once the key support level breaks again. Our trading objective is to wait for a decisive break of support and a liquidity grab within the liquidity zone before price continues to push lower.
Our trading plan:
🎯 Entry (Sell Limit): 4040.050
🛑 Stop Loss (SL): 4084.160
💰 Take Profit (TP): 3944.180
Meanwhile, we can also consider buying opportunities if price manages to break and sustain above the key resistance at 4,160, supported by gold’s strong safe-haven appeal amid ongoing geopolitical tensions and inflation concerns.
⚠️ Disclaimer:
This analysis is provided for educational and informational purposes only and does not constitute financial advice. Trading involves risk, and past performance does not guarantee future results. Always conduct your own research and manage your risk appropriately.
Weak Pullback in EUR/USD – Is the Downtrend Still Intact?Hello everyone,
On the EUR/USD chart, price is nudging up toward the 1.1630 area after a sharp drop from 1.1850. Despite some recovery over the past few sessions, the market structure remains firmly biased toward sellers, with a series of lower highs and lower lows still intact, indicating the medium-term downtrend has not weakened.
From a technical perspective, the 1.1645–1.1670 zone is a significant resistance area, coinciding with multiple factors: an unfilled Fair Value Gap, the edge of the Ichimoku cloud acting as dynamic resistance, and a region where sellers tend to re-enter the market. Declining volume during the current upswing suggests this is more of a technical retracement rather than a genuine reversal. Conversely, the 1.1580–1.1550 zone below remains the nearest support, aligned with previous swing lows where the market previously bounced.
In my view, EUR/USD is merely pulling back to attract liquidity above before resuming the main downtrend. Buying momentum is weak, while the USD retains strength due to high US bond yields and expectations that the Fed will maintain a cautious monetary policy stance.
Therefore, I am monitoring price reactions around the 1.1650–1.1670 area, where selling pressure is likely to re-emerge. If price is rejected here, EUR/USD will likely revisit 1.1580 before potentially falling further toward 1.1550, or even 1.1500–1.1470 in the medium-term scenario.
What’s your take on the current retracement – a preparatory accumulation for a reversal or just a temporary “breather” before the next leg down? Share your thoughts below!
Elliott Wave Analysis – XAUUSD (October 27, 2025)Elliott Wave Analysis – XAUUSD (October 27, 2025)
🔹 Momentum
• D1 Timeframe:
D1 momentum remains clustered, suggesting that a bullish reversal could occur at any time. However, since momentum has not yet separated clearly, short-term downside pressure still exists.
• H4 Timeframe:
H4 momentum is currently declining, meaning that the downtrend could continue. We need to wait for H4 momentum to reach the oversold area and observe the market’s reaction there to determine whether the current drop is complete.
• H1 Timeframe:
H1 momentum is rising slightly, indicating the potential for a short-term rebound. However, since H4 is still in a down phase, any upward movement could face resistance near the 4098 level.
________________________________________
🔹 Wave Structure
• D1 Timeframe:
Price is currently moving sideways while D1 momentum remains stuck together, signaling a possible upcoming 5-day rally once D1 momentum turns upward into the overbought zone.
o If price fails to break above wave (3) yellow, this move is likely a wave (4) yellow correction.
o Conversely, if price breaks above wave (3) yellow, the current correction may only be a minor wave within wave (3) yellow.
________________________________________
🔹 Two Main Scenarios
1️⃣ Bullish Scenario (WXY blue completed):
If the WXY blue corrective structure has finished, the market may start a new wave (5) purple uptrend.
In this case:
• As H4 momentum moves into the oversold area, price should not fall deeply toward 4004.
• A sharp and decisive rebound from that zone would confirm this bullish scenario.
2️⃣ Bearish Scenario (Correction still in progress):
If the correction is not yet complete, the H4 decline could continue:
• Price might break below 4004, or at least retest it.
• If that happens, the downtrend could extend toward 3953 or 3927.
________________________________________
🔹 H1 Structure – Triangle Formation
On the H1 chart, price is consolidating within a contracting triangle, suggesting sideways accumulation with two possible interpretations:
• Scenario 1:
The triangle represents wave X of the WXY black structure.
When H4 momentum reaches the oversold zone and price holds above 4004, we may see an impulsive breakout toward the previous high at 4381, completing a flat correction of wave (4) yellow (D1).
• Scenario 2:
The triangle is wave (4) of wave Y blue, meaning that once completed, price could decline further toward 3953 or 3927 to finish wave Y. After that, a more stable upward wave is expected.
________________________________________
🔹 Trading Plan
Currently, price remains inside the triangle pattern:
• For experienced traders:
Wait for a breakout of either side of the triangle for direct entry.
• For more conservative traders:
Wait for Buy opportunities near strong support below.
🎯 Buy Zone: 3930 – 3927
🛑 Stop Loss: 3917
🎯 TP1: 4004
👉 If price breaks above 4149, we can look for Buy entries upon breakout, expecting an extended upward move toward 4268 or higher.
Plan |Gold Gradually Accumulating, Preparing for an Upward Wave?🔍 Market Context
After reaching the historical peak ATH GOLD 4,371 USD , gold underwent a deep correction, breaking the short-term bullish structure (BoS) and retesting the OB Bearish zone above .
However, since the price returned to the 4,040 – 4,060 USD area, the market has shown clear signs of liquidity absorption ($$$) and maintained an internal upward trendline, indicating that buying momentum is returning.
The current structure suggests gold is in a re-accumulation phase before forming a medium-term recovery wave towards the 4,185 → 4,243 USD zone.
Buyers hold the advantage as long as the price does not break the main support trendline.
💎 Key Technical Structure
Support Zone: 4,040 – 4,060 USD → a strong support zone confluencing with the trendline, where institutional buying previously appeared.
Support Trendline: connecting the series of higher lows from 15/10 → short-term trend remains bullish.
Liquidity Zone $$$: 4,060 – 4,080 → supply absorption zone, confirming its role as a “price base”.
Resistance Zone: 4,149 – 4,185 → the first resistance zone to break to confirm the recovery momentum.
Target FVG / Supply Zone: 4,243 – 4,250 → potential profit-taking area or reversal consideration point.
Current structure:
→ Short-term: bullish corrective move.
→ Medium-term: potential for forming an extended recovery wave if holding above 4,040 USD.
📈 Trading Scenarios
1️⃣ BUY Setup – Retest Trendline / Liquidity Zone 4,060 USD
Entry: 4,060 – 4,070
SL: 4,035
TP1: 4,149
TP2: 4,185
TP3: 4,243
✅ Condition:
Price hits the trendline or liquidity zone 4,060 and shows a bullish reversal signal (rejection / bullish engulfing).
➡️ This is a high-probability setup, confluencing trendline structure + liquidity zone support, often where large buyers re-enter the market.
2️⃣ BUY Setup – Break & Retest resistance zone 4,149 USD
Entry: 4,149 – 4,155
SL: 4,130
TP1: 4,185
TP2: 4,243
✅ Condition:
Wait for the price to break the 4,149 resistance zone with strong volume, then lightly retest without closing below 4,130.
➡️ Trend-following setup – confirms the return of buying momentum and extends the target to the FVG zone 4,243 USD.
3️⃣ SELL Setup (Scalp reaction) – FVG 4,243 USD
Entry: 4,240 – 4,245
SL: 4,255
TP: 4,185 → 4,150
✅ Condition:
Only execute if there is a strong reaction at FVG 4,243 without a continuation break signal.
➡️ Short-term technical sell – leveraging the supply zone reaction, not holding the position long.
⚠️ Risk Management
Prioritize trading in the buy direction, avoid selling against the main trend.
If H2 closes below 4,035 → bullish scenario invalidated, wait for a new structure.
Do not FOMO buy in the mid-range (4,090–4,130).
Keep moderate volume, move SL to breakeven when price surpasses 4,149.
💬 Conclusion
Gold is in a gradually ascending accumulation phase after a strong decline.
As long as the price holds the trendline and support zone 4,040 – 4,060 USD, gold is likely to rebound following the liquidity + breakout retest model, with the main target being 4,185 → 4,243 USD .
If it breaks through 4,243 USD, the market could trigger a stronger rally towards 4,300 – 4,340 USD .
👉 Reasonable Strategy:
Buy 4,060–4,070 → TP 4,185 / 4,243 USD
Add Buy when breaking 4,149 USD with volume confirmation.
Technical Sell 4,243 USD if there is no signal to break higher.
🔥 “As long as 4,040 holds, gold remains in accumulation — patience will pay.”
⏰ Timeframe: 2H
📅 Update: 27/10/2025
✍️ Analysis by: Captain Vincent
GOLD OVERVIEW Gold opens with a bearish .After gap. After mitigating 4130s, we saw gold create a bearish stance at the end of last week - This week opens witha bearish gap to 4070's
This could be a trend line retest, if trend holds but if trend fails, it would be liquidity sweep and a new hedge would be formed
Infosys Ltd for 27th Oct #INFY Infosys Ltd for 27th Oct #INFY
Resistance 1540 Watching above 1542 for upside momentum.
Support area 1500 Below 1520 gnoring upside momentum for intraday
Watching below 1498 for downside movement...
Above 1520 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
Indus towers Ltd for 27th Oct #INDUSTOWER Indus towers Ltd for 27th Oct #INDUSTOWER
Resistance 365 Watching above 365 for upside momentum.
Support area 356-358 Below 360 gnoring upside momentum for intraday
Watching below 356 for downside movement...
Above 360 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
UPL Ltd for 27th Oct #UPL UPL Ltd for 27th Oct #UPL
Resistance 680 Watching above 682 for upside momentum.
Support area 665 Below 675 gnoring upside momentum for intraday
Watching below 665 for downside movement...
Above 675 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
JSW Steel Ltd for 27th Oct #JSWSTEEL JSW Steel Ltd for 27th Oct #JSWSTEEL
Resistance 1150-1155 Watching above 1156 for upside momentum.
Support area 1128-1130 Below 1130 gnoring upside momentum for intraday
Watching below 1126 for downside movement...
Above 1150 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point






















