GOLD 15MIN CRITICAL POINTXAUUSD 15-Minute Chart Analysis – Shavyfxhub Strategy
Current Price: ≈ 4,402
Market Structure
Gold is trading inside a rising structure on the 15-minute timeframe.
Multiple green ascending trendlines are acting as dynamic demand.
Horizontal resistance is clearly marked at 4,434 and 4,415.
Price recently made a push higher and is now retesting a confluence area.
The chart explicitly notes the trade reason: Ascending Trendline + Horizontal Support.
A BAR (Break and Retest) is marked near the current price action.
Important warning on the chart: Break and close of the current structure is a sell continuation.
Key Levels (Shavyfxhub Style)
Supply Roof / Resistance:
4,434 – 4,435 → Higher Supply Roof
4,415 → Intermediate resistance
Demand Floor / Support:
Rising green ascending trendlines (main dynamic demand)
Horizontal support around current levels (4,400 – 4,380 zone)
Current Bias
Bullish while the ascending structure holds.
Price is currently sitting at a critical confluence of the ascending trendline and horizontal support. This is a high-probability decision zone.
Scenarios
Bullish continuation:
Hold and bounce from the ascending trendline + horizontal support
Break above 4,415 then 4,434
Targets the upper red channel lines
Bearish / Sell continuation:
Clear break and close below the ascending trendline and horizontal support
Would confirm the chart’s warning and open downside targets toward 4,340 – 4,300 and lower
Summary (Shavyfxhub View)
Structure = Rising channel with key confluence support
Immediate focus = Reaction at the ascending trendline + horizontal support (around 4,400)
Critical resistance = 4,415 → 4,434
Critical support = Current ascending trendline zone
This is a clean Shavyfxhub decision point. Holding the structure keeps the bullish bias alive. A decisive break below it shifts the short-term bias to sell continuation.
Futures market
XAUUSD: Uptrend Still IntactXAUUSD maintains a bullish structure on the H1 timeframe, characterized by a series of higher lows and continued support from an ascending trendline. The most recent pullback failed to break the support zone around 4,360, indicating persistent buying pressure.
Notably, the 4,360 level represents a confluence of the trendline and short-term support. If the price holds this area, I expect XAUUSD to regain momentum and move up to test the 4,430–4,440 range.
From a fundamental perspective, safe-haven demand and expectations of a less hawkish Fed continue to underpin gold prices. However, upcoming US inflation data could trigger significant volatility.
Main Trend: Bullish | Support: 4,360 | Target: 4,430–4,440
SILVER (XAG/USD) Massive Bullish Wave Loading! SSL Sweep Before 📊 Executive Summary & Market Trend
Silver (XAG/USD) on the 30-minute timeframe remains in a textbook bullish trend, printing consistent Breaks of Structure (BOS) and higher-high / higher-low market geography.
With overall market sentiment heavily bullish, counter-trend shorting carries unnecessary risk. Instead, our focus is entirely on identifying high-probability discount areas to align with institutional order flow. Price is currently pulling back to execute a sell-side liquidity sweep before fueling the next aggressive expansion phase toward major buy-side targets. 📈
🧠 Smart Money Concepts (SMC) & Technical Confluence
1️⃣ Market Structure & Trend Alignment:
Consecutive Breaks of Structure (BOS) to the upside confirm strong buying dominance on the 30m chart.
The 100-period Exponential Moving Average (EMA) at $64.467 serves as dynamic trend support, keeping price action well above key discount levels.
2️⃣ Sell-Side Liquidity (SSL) Sweep:
Retail buyers who hopped into early longs near $64.500 have left clean Sell-Side Liquidity (SSL) just below current price action.
Smart Money is expected to push price briefly downward to trigger these sell-stops, harvesting liquidity right into our demand zone. ⚡
3️⃣ Unmitigated Bullish Order Block ($63.800 – $64.000):
Beneath the SSL lies a fresh, unmitigated 30-minute Bullish Order Block.
This area represents institutional demand where big players accumulate long positions before initiating rapid upside displacement. 🧱
4️⃣ Buy-Side Liquidity (BSL) Target ($66.800+):
Once the demand zone holds and buyers step back in, the ultimate target remains the unmitigated Buy-Side Liquidity (BSL) pool above the swing high near $66.800. 🎯
🟢 Trade Plan: Long Position (Discount Entry)
📥 Entry Zone: $63.800 – $64.000 (30m Bullish Order Block / Demand Zone)
🔒 Stop Loss (SL): $63.200 (Safely below the structural order block low)
💸 Take Profit 1 (TP1): $65.000 (Local swing high recovery)
🚀 Take Profit 2 (TP2): $66.000 (Mid-range expansion target)
🌕 Take Profit 3 (TP3): $66.800+ (Macro Buy-Side Liquidity Sweep)
🛡️ Execution & Risk Management Guidelines
⏱️ Wait for Confirmation: Look for lower timeframe (1m/5m) Market Structure Shifts (MSS) or bullish displacement when price enters $63.800 – $64.000 before opening positions.
📏 Risk Control: Capital preservation comes first. Limit total trade exposure to 1–2% per setup.
⚖️ Trade Management: Move Stop Loss to breakeven once TP1 ($65.000) is hit and lock in partial profits.
⚠️ Disclaimer: This analysis is strictly for educational and informational purposes only and does NOT constitute financial advice or investment recommendations. Always conduct your own technical analysis and manage your risk strictly.
#XAGUSD #Silver #SilverTrading #TradingView #SmartMoneyConcepts #SMC #PriceAction #ForexSignals #CryptoTrading #TechnicalAnalysis #OrderBlock #LiquiditySweep #ForexStrategy #BullishSetup
XAU/USD Bearish Breakdown – Target 4,346**Gold (XAU/USD) is showing a **bearish breakdown** after rejecting the rising trendline and losing short-term support around the 4,370–4,380 area. The price is now moving lower, with the chart pointing toward the **4,346 target zone**.
A sustained move below the breakdown area could strengthen bearish momentum toward the target, while a recovery above the trendline may invalidate the setup. The broader **4,230–4,240 support zone** remains an important level to watch.
Silver Edges Higher - Bearish Targets Remain!Primary Scenario
We continue to view silver as being in a downward move within a broader correction. The price is expected to break below support at $48.05 before extending its decline into our blue Long-Term Entry Range ($39.41–$25.75) and establishing a final low there. Once a bottom is reached, we anticipate a renewed uptrend.
Alternative Scenario
In our alternative scenario, silver would soon break above resistance at $90.11, setting a new interim high before also turning sharply lower from there (probability: 25%).
Long-Term Outlook
The weekly chart suggests the current downward move still has room to run. Alternatively, there is a chance of an imminent rally that could push silver above resistance at $121.79 and to a new all-time high (probability: 30%).
Gold Breaks Week High, Support Zone Buy Confirms ContinuationThe 4H XAUUSD chart shows a powerful bullish development following weeks of consolidation. After the Bullish Market Structure Shift (BMS) off the Protected Swing Low / Major Demand zone near 3,949–3,985, price built a rising structure that culminated in a confirmed Bullish Breakout above the long-standing descending trend line, near the Strong Low around 4,020–4,030.
This breakout carried strong conviction, with price confirming a fresh BOS (Break of Structure) and accelerating sharply to a new Week High. This impulsive move has now retraced slightly, pulling back into what the chart labels the Support Zone Buy — a retest of the breakout area that confirms former resistance has flipped into reliable support.
Currently trading at 4,341.935, up 0.29% on the session, price is holding firmly within this support zone after the retest, reflecting continued bullish control. This kind of clean breakout-retest-continuation sequence is a textbook Smart Money Concepts pattern, often signaling that the next impulsive leg is ready to unfold.
The projected path points toward the Primary upside target zone between 4,410 and 4,480, an area where expected selling pressure may emerge given its historical significance on the higher timeframe. Beyond this, the broader Major Higher-Timeframe Supply Zone near 4,600 remains the long-term objective for this bullish structure.
From a risk management perspective, the key invalidation level is a decisive break below the Support Zone Buy (under 4,250). Such a move would suggest the breakout has failed and could open the door for a deeper retracement back toward the Strong Low.
For now, structure strongly favors continued upside momentum, with the confirmed retest supporting further gains toward the Primary upside target zone.
Do you think gold will push straight through to the 4,410–4,480 target zone, or will we see consolidation at current levels first?
Gold Rebounds: Short It Now!
Gold prices have surged over consecutive days, fully unleashing bullish sentiment and resulting in a significant accumulation of profit-taking positions in the short term. The market is awaiting inflation data for direction; with heightened volatility at these elevated levels, there is a need for a short-term pullback to consolidate gains. While the overall bullish trend remains intact, the immediate focus is on a potential corrective phase. The daily chart maintains an upward structure, yet the recent rapid ascent has brought resistance levels into play. Upward momentum has slowed following the surge, and encountering resistance makes a corrective pullback likely—a typical short-term adjustment after a sharp rally. During the US trading session, watch for resistance at 4400 and 4420; short positions on rallies are recommended.
Short at 4392–4398; stop-loss at 4410; targets at 4340–4300.
XAGUSD 1H Bullish Reversal From Major Demand Zone | Order Block XAGUSD has once again respected a strong higher-timeframe demand zone that has acted as support multiple times in the past. Price swept liquidity below the equal lows before rejecting aggressively, indicating that sellers may be losing momentum.
The current pullback is approaching a fresh bullish order block, which aligns with the recent market structure shift. As long as this order block holds, buyers could regain control and push price toward the next major resistance zone.
Technical Confluences:
* Strong higher-timeframe demand/support zone.
* Multiple liquidity sweeps below equal lows.
* Bullish order block acting as the entry zone.
* Change of Character (CHoCH) followed by a Break of Structure (BOS).
* Higher probability of continuation if the order block remains respected.
If buyers defend this area, I expect XAGUSD to continue its bullish move and target the upper resistance zone around 61.00–61.20.
Trade idea: Wait for bullish confirmation from the order block before entering. Always manage risk and wait for price confirmation instead of anticipating the move.
GOldGOLD – Bullish Setup
Gold remains in a clear ascending channel, and the overall market structure is still bullish.
Price has respected the lower trendline several times, confirming it as an important dynamic support level.
After the recent bullish move, Gold has pulled back into my Buy Zone around 4352–4358, where the lower channel support and demand area align.
My Trading Plan:
Buy Zone: 4352–4358
Key Resistance: 4380
Target: 4469
I am looking for a bullish reaction from this area. A strong move back above 4380 would support further bullish continuation toward the upper boundary of the channel, with 4469 as my main target.
If price breaks and closes decisively below the Buy Zone and ascending channel support, the bullish setup will be invalidated.
Trade what you see, not what you hope.
This is my personal market analysis and not financial advice.
BRENT CRUDE | (3H) | THE CHART ALCHEMIST (11-AUG-2026)📊 BRENT CRUDE — BUY TRADE SET-UP | (3H) | THE CHART ALCHEMIST
🟢 Buy Zone: $90.966 – $92.487
🎯 Target Prices:
• TP1: $94.616
• TP2: $97.937
• TP3: $101.306
• TP4: $101.396
🛑 Stop Loss: Below $89.781
⚠️ Disclaimer: This is for educational and informational purposes only, not financial advice. Trading involves substantial risk of loss. Always do your own analysis and use proper risk management. Trade at your own risk.
XAUUSD Weekly Outlook: Gold Targets 4387 — Breakout or Pullback?Gold finished last week with another bullish move, ending the week around 4341.
On the upside, 4387 is the first resistance to watch. A sustained break above this level would open the way toward 4464, with 4425 acting as minor resistance along the way. A break and hold above 4464 could then open the door toward 4530.
On the downside, 4277 is the first key support and the first area to watch for a buyer reaction. If 4277 gives way, sellers may push price toward the support zone. A break below that zone would shift attention toward the secondary support zone.
Both moving averages remain bullish and could continue to act as dynamic support on pullbacks.
📌Key levels to watch:
Resistance:
4387
4425 (minor resistance)
4464
4530
Support:
4277
4242
4200 (minor support)
4158
4106
4014
👉Let levels guide you, wait for confirmation before entering position.
Gold Hits Week High, Consolidates At OB Before Next Leg UpThe 1H XAUUSD chart shows a powerful bullish run that has now reached a significant milestone. Price rallied impulsively through a series of BOS and CHoCH confirmations, working through the key Fibonacci levels — 0.382 (4,309), 0.5 (4,333), and 0.618 (4,357) — before pushing to a fresh Week High near 4,435.916, precisely tagging the 1.0 Fibonacci extension of the move.
Following this strong push, price has pulled back into a well-defined OB + Rejection zone between roughly 4,320 and 4,340. This area lines up closely with the equal lows (EQL) and the 0.5–0.618 Fibonacci confluence, making it a significant zone for buyers to potentially step back in after the extended rally.
Currently trading at 4,359.880, price is consolidating just above this support zone, digesting the recent gains. This kind of pause after tagging a full Fibonacci extension is a normal Smart Money Concepts pattern, often setting up a retest of key support before the next impulsive leg.
The projected path suggests a stepped continuation pattern — a further test of the OB support zone, followed by a push toward fresh highs beyond 4,460, moving into the broader Primary upside target zone that extends toward 4,480.
From a risk management perspective, the key invalidation level is a decisive break below the OB + Rejection zone (under 4,320). Such a move would suggest the rally has lost momentum and could open the door for a deeper retracement toward the Support Zone near 4,220–4,240.
For now, structure strongly favors continued bullish momentum following this Week High breakout, with traders watching for confirmation at the OB zone before targeting the next leg higher.
Do you think gold will hold this OB zone and push toward fresh highs, or will we see a deeper pullback first?
XAU/USD: HTF Resistance Meets Bullish Structure ShiftGold (XAU/USD) is showing a major transition in market structure. Price previously respected the HTF Downtrend Trendline Resistance, maintaining a bearish structure with lower highs and lower lows. However, the recent clear market structure shift around the 4,160 area indicates that the structure has now shifted to bullish, followed by strong upside expansion.
The market spent a significant period in a sideways/consolidation phase, where price repeatedly moved between the marked resistance and support zones. During this range, the OBS & FVG zone around 3,960–4,000 provided important demand, while the larger HTF Order Block below acted as a major higher-timeframe support area.
After breaking the HTF downtrend trendline, Gold successfully confirmed a downtrend break, followed by a strong bullish displacement. This breakout and subsequent structure shift to bullish suggest that buyers have taken control of the short-term market structure.
However, price has now rallied directly into the marked Fair Value Gap (FVG) around the 4,400–4,450 region. This zone is important because price is approaching a previously identified imbalance area after an aggressive bullish expansion.
Therefore, although the overall short-term structure is bullish, a short-term bearish move/retracement is possible from the current FVG zone as price reacts to this higher-timeframe imbalance. A rejection from the FVG could lead to a corrective move before buyers potentially attempt another continuation higher.
Key observations:
🔹 HTF Trendline Resistance: Previous major bearish resistance, now broken.
🔹 Downtrend Broken: Confirms the transition away from the previous bearish structure.
🔹 Clear Market Structure Shift: Strong bullish shift around the 4,160 region.
🔹 Structure Shifted to Bullish: Buyers currently have control of the short-term structure.
🔹 Sideways Market: Previous consolidation/range before the breakout.
🔹 OBS & FVG: Important demand area around the 3,960–4,000 region.
🔹 HTF Order Block: Major higher-timeframe demand/support zone below price.
🔹 Current FVG: Price has entered the 4,400–4,450 imbalance zone.
🔹 Short-Term Bias: Bearish retracement is possible from the current FVG, despite the broader structure remaining bullish.
Conclusion: The key factor now is the reaction from the 4,400–4,450 FVG. A strong rejection could trigger a short-term bearish correction, while a clean breakout and acceptance above the FVG would support further bullish continuation.
XAUUSD | Bearish trend to continue...Maybe or maybe not...Market Outlook | 02 August 7 pm AEST
Good evening all.
Something a little different tonight, the Monthly chart. 🤪
I know, I know, I always say we don't need to know where the price will be next week, day or even next session to make money and I honestly don't think I've ever shared a Monthly chart before because I rarely look past the Daily for my intraday framework but with a new month starting it is worth zooming out and acknowledging what the bigger picture is showing.
Since March Goldie has printed 4 consecutive bearish monthly candles with one bullish candle last month. MACD on the Monthly is rolling over from extreme highs. That alone doesn't mean much in isolation but combined with the liquidity pool sitting below, I think it is worth having that on your radar.
Not predicting a drop to $3400. Simply mapping out what the chart is showing as a possible outcome if the current bearish structure continues. As always, we'll let price action tell us the story and react accordingly rather than trying to predict the future.
If enough interest is shown on this post idea I'll post Daily session outlook as the month progress in the notes below.
For now I'll drop you some key levels to watch for those brave enough to swing trade XAUUSD
For Long:
Watch Zone $3490 - $3400
For Short:
Daily Watch Zone: $4900 - $5000
I am not predicting a drop to $3400 or a jump to $5000 tomorrow. Simply mapping out what the chart is showing as a possible outcome if the current bearish structure continues or if the price heads back up.
Plan. Watch. React.
God bless.
XAUUSD: Market Analysis and Strategy for August 12On the previous trading day, gold rose to $4435 in the Asian session before falling back, then dropped to $4356.5 in the European session before rising again, reaching $4404 in the NY session, and closing at $4369. The daily chart shows a pullback after a high, trading near the upper Bollinger Band. The TRIX indicator is bullish, the KDJ indicator has a golden cross, and the accompanying indicators are in overbought territory. The MACD indicator shows increasing upward momentum, indicating that the daily trend currently favors the bulls.
On the hourly chart, gold rebounded after retracing to $4362 in the Asian session and is currently trading around $4410. The price action has been consecutively higher, the KDJ indicator has turned from oversold to a low-level golden cross, the accompanying indicators are turning upward, and the MACD indicator shows decreasing downward momentum, suggesting a relatively bullish short-term trend. Given the current bullish dominance on the daily chart, intraday trading is recommended to wait for a pullback to support levels before buying. Support is seen around $4330, near the 4-hour Bollinger Band middle line, while resistance is seen at yesterday's high of $4435.
My recommendations:
BUY: 4345-4350, SL: 4335, TP: 4380-4400
SELL: 4410-4415, SL: 4425, TP: 4380-4350
XAUUSD – Bullish Structure Toward Key ResistanceGold has shown a strong recovery on the 4H chart after finding support near the 3,960 area. The recent price action has pushed above the 4,306 short-term support zone, indicating that buyers are currently maintaining control of the short-term structure.
The main resistance to watch is around 4,595. If price continues to hold above 4,306, the current structure leaves room for a potential test of this resistance area.
On the other hand, a clear break below 4,306 would weaken the current bullish structure and could shift attention back toward lower support zones.
Key levels:
Resistance: 4,595
Short-term support: 4,306
Major support: 3,960
This is technical analysis for educational and discussion purposes only, not investment advice. Market conditions can change, so the levels should be reassessed as new price action develops.
XAU/USD 15M — Bullish Continuation Toward Buy-Side LiquidityGold is currently maintaining a bullish market direction on the 15M timeframe. The overall structure shows a transition from the earlier bearish phase into a clear bullish sequence, with higher lows and strong upside displacement.
The first important confirmation on the chart is the Market Structure Shift around 4360–4365. Price broke above the previous structure and established a new bullish bias. After this shift, the market expanded strongly toward the 4435 area, confirming that buyers had taken control.
During the subsequent retracement, price returned into the marked FVG + Order Block zone around 4350–4365. This area acted as a major demand zone, producing multiple reactions and preventing a deeper bearish continuation. The repeated respect of this zone strengthens its importance within the current bullish structure.
The chart also shows a smaller FVG around 4390–4400. Price interacted with this imbalance during the recovery and subsequently pushed higher, showing that the area was being used as part of the bullish continuation structure.
Another major component is the ascending trendline drawn from the 4320 region. This trendline has continued to support the sequence of higher lows. Price has respected it throughout the recovery, so it remains an important structural guide for the current bullish direction.
On the right side of the chart, price produced another Market Structure Shift around 4400–4405, breaking the previous swing structure and accelerating toward the 4410–4415 region. This confirms renewed bullish momentum.
The gray projected price path on the chart suggests a potential short-term pullback/retest after the recent bullish expansion, followed by another upside move. A controlled retracement while the bullish structure and trendline remain intact would be consistent with continuation rather than an immediate trend reversal.
Above the market, the major objective is the clearly marked Buy-Side Liquidity around 4435.39. This level sits above the previous major swing high and represents the key liquidity pool that price may seek next.
The blue premium zone between approximately 4420 and 4435 is therefore an important area to monitor. Price may encounter temporary resistance inside this zone, but a successful continuation through it would open the path toward the marked buy-side liquidity.
📌 Overall Market Direction
BULLISH 📈
The combination of the Market Structure Shifts, FVG, FVG + Order Block demand zone, ascending trendline, higher-low structure, and untouched Buy-Side Liquidity near 4435 keeps the broader 15M bias bullish.
The main scenario shown on the chart is short-term retracement/retest → bullish continuation → Buy-Side Liquidity sweep near 4435.39. A decisive breakdown of the major bullish structure and trendline would be required to invalidate this continuation view.
XAUUSD - CPI Update , Don't trade the level—trade the reaction a🟡 Hello Goldies —
Apologies for the late update, but we were celebrating Singapore's National Day weekend.
XAUUSD has staged an aggressive recovery from the 3,940–3,880 demand region and is now approaching a major weekly supply zone at 4,340–4,550, which also aligns with the descending higher-timeframe trendline. Weekly momentum is improving, but the broader structure remains bearish until price can reclaim the 4,550–4,775 region.
The primary setup is therefore to watch for a liquidity sweep into supply followed by bearish confirmation, targeting 4,250, 4,000 and potentially 3,944. Alternatively, a clean breakout and successful retest above 4,550 would open the path toward 4,775 and 4,892. Patience and confirmation are key at this decision zone. 🎯🐂🐻
🔑 Key Levels
🔴 Supply: 4,340–4,550
🟢 Breakout trigger: 4,550
🎯 Major resistance: 4,775 → 4,892
Lets Deep Dive :
📅 Weekly (W1) — Rally Into Major Supply ⚠️
The weekly chart is the most important piece here.
Price has bounced aggressively from the 3,940 area and is now around 4,411.
However, price is entering the major weekly supply zone around 4,340–4,550.
The long-term descending trendline is also approaching this area, creating strong confluence.
Weekly momentum is still negative, but the histogram is improving, suggesting bearish momentum is weakening.
The key issue: momentum recovery ≠ confirmed trend reversal.
🔴 Major resistance
4,340–4,550
Above that:
🎯 4,774
🎯 4,892
🎯 5,417
🟢 Major support
3,944–3,883
Below that:
🎯 3,595
🎯 3,220
🎯 3,000
Weekly Bias
🐻 Bearish-to-neutral while below 4,550–4,775
A weekly close above 4,775 would materially weaken the bearish thesis.
📈 Daily (D1) — Bulls Have Momentum, But Supply Is Close
The daily structure should now be treated as a counter-trend recovery until proven otherwise.
Price has recovered strongly from the July lows, meaning aggressively shorting every candle is dangerous.
🟢 Bullish scenario
If price establishes above 4,450–4,550:
➡️ 4,775 becomes the next major magnet.
A daily close above 4,775 would be a much stronger indication that the broader bearish structure is changing.
🔴 Bearish scenario
If price rejects the weekly supply:
➡️ 4,250–4,200
➡️ 4,000
➡️ 3,944
Daily Bias
🟠 Bullish correction inside a larger bearish structure
⏰ 4H — Watch the Reaction, Not the Candle
The 4H execution model is simple:
🟢 Bullish
If price breaks and holds above the upper supply boundary:
4,550 → 4,775
Look for a breakout → retest → continuation rather than chasing the initial candle.
🔴 Bearish
If price sweeps above the highs and gets rejected:
4,450–4,550 → rejection
Potential downside:
🎯 4,250
🎯 4,100
🎯 4,000
The best short setup would be a liquidity sweep + bearish displacement + retest, rather than blindly selling into strength.
⏱️ 1H — Execution Timeframe 🎯
The 1H should be used to confirm what the higher timeframes are doing.
🐻 Short setup
Look for:
Liquidity sweep → rejection → bearish ChoCH → retest
Preferred area:
🔴 4,450–4,550
Targets:
4,300 → 4,200 → 4,000
🐂 Long setup
Don't fight the weekly supply unless price proves itself.
Look for:
🟢 Break above resistance
🟢 Retest
🟢 Higher low
🟢 Bullish displacement
Then:
4,550 → 4,775
🎯 THE GAME PLAN
🔴 Primary Scenario — Sell the Reaction
4,450–4,550 supply
⬇️ Liquidity sweep
⬇️ Bearish confirmation
⬇️ Retest
⬇️ Shorts
🎯 TP1: 4,250
🎯 TP2: 4,000
🎯 TP3: 3,944
🎯 TP4: 3,883
🟢 Alternative Scenario — Bullish Breakout
If Gold accepts above 4,550 and holds the level on a retest:
🚀 4,775
Then:
🚀 4,892
A sustained move above 4,892 would significantly challenge the current bearish macro structure.
🎯 Game Plan
"We're not chasing the rally. We're waiting for Gold to tell us whether 4,550 is a launchpad or a trap.."
📚 For Educational Purposes Only. This is not a financial advise.
⚠️ Not financial advice — always manage your risk and trade responsibly.
XAU/USD Rally Faces First Real Reversal TestGold has had an extremely strong run, one that, as covered in a separate note yesterday, is close to unprecedented based on the moves in traditional macro drivers such as the US dollar and US Treasury yields over such a short period. But after such a pronounced surge, there are now some warning signs that the move may be running out of steam.
XAU/USD failed to hold above the 100-day moving average on Tuesday, leaving behind a daily candle resembling a shooting star. Coming after such a strong rally, that raises the risk of a near-term reversal. Depending on how price action develops today, there is also the potential for a three-candle evening star to form.
For now, the price continues to find support around $4,367, a level that has acted as both support and resistance earlier this year. That makes it an obvious level to watch heading into US inflation later in the session.
If the bearish reversal signal is confirmed, one potential setup would be to wait for a break beneath $4,367. If the price can break below and hold there, shorts could be considered with a tight stop above for protection, targeting $4,300 initially before $4,200, part of the breakout zone smashed through last week.
However, this is not a slam dunk case for shorts. RSI (14) and MACD continue to point to the bulls having the ascendancy, while XAU/USD has already bounced from $4,367 during Asian trade on Wednesday.
Therefore, if the price continues to hold above the level, pullbacks towards $4,367 could be bought with a tight stop beneath for protection. The first target would be Tuesday’s high around $4,435, with the 200-day simple moving average near the psychologically important $4,500 level beyond that.
Good luck,
DS
Gold Rally: Bullish Outlook, But Avoid Chasing Highs!Based on the current 4-hour chart, we are monitoring the resistance zone at 4435–4443 and the short-term support zone at 4360–4365; particular attention should be paid to the support level at 4340–4348. Our strategy focuses on going long following a pullback or correction, so please wait patiently for the right entry opportunity.
Gold Trading Strategy:
1. Go short in the 4435–4443 range; stop-loss at 4453; target 4380–4385; if the level breaks, look toward 4340–4348.
2. Go long in the 4360–4365 range; add to the long position if the price pulls back to 4340–4350; stop-loss at 4337; target 4430–4445; hold the position if the level breaks.






















