WEEKLY LOOK AT GOLD FUTURES Chart speaks for its self - I know JP Morgan has a price target of $3675 by Q4 2025 and over $4000 by Q2 2026.
This is weekly chart and we're making a new high that very divergent.
So regardless what the investment bank that has paid billions in commodity fraud - I remain sceptical.
Nice trend line that we would be nice to revisit. Love to get long but this needs correction for me personally - its been a good run without a doubt.
So somewhere between 3150 and 3200 - Why could this happen? Because everyone and their dog is long. When everyone is in the same side of the boat? Every time.
The white line is the 200 Week MA.
GC1! trade ideas
Gold — Fed Cut Fade: Overextended, Eyeing a ThrowbackGold — Fed Cut Fade: Overextended, Eyeing a Throwback 🎯
Gold ripped higher into the FOMC, but the 25 bp cut was fully priced in. Post-decision, we saw the classic whipsaw — down → up → slow fade into the close. With the dollar and real yields catching a bid, the metal looks due for digestion before the next leg.
Technicals (4h)
Overextended run: Vertical leg higher with no real basing.
Supply zone: Sellers showed up around 3.71–3.75k.
Volume magnet: Confluence of the broken trendline + HVN sits down at ~3.41k.
Thin profile: Gap between 3.52 → 3.41k leaves room for a fast move lower if momentum flips.
Trade Idea
Short bias: Fading the 3.71–3.74k zone or on breakdown acceptance below 3.69k.
Stop: Above 3.76k (invalidation).
Target: 3.41k (major HVN + retest zone).
Macro Context
The Fed’s move matches expectations. With positioning stretched and “buy the rumor / sell the news” in play, near-term risk is for a pullback. Medium term, the trend stays bullish if easing continues and real yields drift lower.
Not financial advice — just sharing the setup I’m watching.
#Gold #GC1 #Futures #ShortSetup #VolumeProfile #FOMC
Gold Bears Trapped at POC - Bulls Load for $3,850 BreakoutThe Market Participant Battle:
Bears attempted to push Gold below the Value Area at point 2 but were decisively trapped and beaten by major institutional buyers. The rejection at the POC (Point of Control) with strong bullish divergences across multiple momentum indicators signals that bulls have regained control. Price is expected to return to test the $3,850 resistance after this bear trap consolidation, with institutional buyers defending the value area high at $3,720.
Confluences:
Confluence 1: Value Area Rejection & POC Defense
The chart shows a textbook rejection at the Value Area High (point 2), with price piercing below but immediately recovering above both the POC and VAH. This is a classic bear trap pattern where aggressive sellers were absorbed by institutional buyers. The anchored VWAP from point 1 shows the 1st standard deviation aligning perfectly with the VAH, creating a powerful confluence of support that trapped late bears and sparked the reversal.
Confluence 2: Quad Bullish Divergence
All four momentum indicators (OBV, RSI, MFI, CDV) made higher lows while price made a lower low at point 2. This is an extremely rare quad divergence setup that historically precedes powerful moves higher. The OBV shows accumulation never stopped, RSI held oversold bounces, MFI indicates money never left, and CDV confirms institutional buying throughout the dip.
Confluence 3: FOMC Rate Cut Catalyst
The Fed just cut rates by 25bps today (September 17) with Governor Miran dissenting for larger cuts. The dot plot suggests two more cuts coming in 2025. Gold historically performs strongly during rate cutting cycles, with average gains of 14% in the year following initial cuts when markets are near highs.
Web Research Findings:
- Technical Analysis: Gold holding above $3,670 with immediate resistance at $3,700-3,720, major resistance at $3,850
- Recent News/Earnings: Fed cut rates 25bps today, markets pricing 93% chance of continued cuts through year-end
- Analyst Sentiment: Goldman Sachs targets $3,700+ for 2025, World Gold Council sees 0-5% upside in H2
- Data Releases & Economic Calendar: CPI at 2.9% (above 2% target), unemployment rising, suggesting stagflationary environment
- Interest Rate Impact: Real rates turning negative as inflation exceeds rate cuts - historically bullish for gold
Layman's Summary:
The Fed just started cutting interest rates today while inflation is still high (2.9%), creating the perfect storm for gold. When the Fed cuts rates but inflation stays elevated, gold becomes the go-to asset because cash loses value. Big banks are already positioned for this - central banks bought record amounts of gold in 2025. The technical setup shows major buyers stepped in exactly where they should (at the value area), creating a bear trap that should spring gold higher toward $3,850.
Machine Derived Information:
- Image 1: Shows numbered reference points 1-4 with clear bear trap at point 2, target at $3,856 - Significance: Classic V-reversal at value area with institutional footprints - AGREES ✔
- Image 2: Displays quad divergence across OBV/RSI/MFI/CDV indicators - Significance: Extremely bullish momentum divergence rarely seen, confirms accumulation - AGREES ✔
Actionable Machine Summary:
The AI analysis confirms a textbook bear trap setup at a critical technical level (Value Area/POC) combined with an ultra-rare quad divergence across all momentum indicators. The timing with today's FOMC rate cut creates a fundamental catalyst to trigger the technical spring-load. Stop placement is clear below point 2 at $3,706, with initial target at VAH retest ($3,720) before continuation to $3,850+.
Conclusion:
Trade Prediction: SUCCESS
Confidence: High
This setup combines the perfect storm of technical and fundamental factors. Bears were trapped attempting to break value area support just as the Fed initiated its rate cutting cycle. The quad divergence is exceptionally rare and historically precedes 5-10% moves. With inflation still elevated at 2.9% and rates being cut, gold's traditional role as an inflation hedge is activated. Risk/Reward is excellent with tight stop below $3,706 and targets at $3,850+, offering 4:1 R/R.
Gold Range Took a bit of time but they did bring Gold prices back into the range. I cant say how the Gold market will react for the Fed but there is potential for Gold to range at these price for a bit based on 9 Sept expressing sellers present. I think gold will resume out of the range but possibly not until the end of the month.
#GoldRange
#goldtrading
Gold Ready To Fold?Gold (GC1!) — 1.414 Tag + Max Gartley PRZ: Is This the High?
I’m mapping a short off a full confluence cluster at the highs.
Why I’m short here (stacked signals)
3-Month 1.414 extension hit: price is sitting right at ~3,722 (1.414 on the 3M chart). That’s classic terminal PRZ behavior.
Daily “Max Gartley” complete: harmonic PRZ lands 3,710–3,735; price tagged/hovered there.
Volume/CVD divergence across TFs: daily, weekly, monthly show higher price on weaker buy volume / softer positive delta → exhaustion.
Weekly momentum divergence: MACD lower high vs price higher high; histogram rolling off = bearish momentum divergence.
Band/structure context: riding the upper Bollinger with long upper wicks into red channel resistance; rising-wedge/parallel rail touch.
Measured moves: last leg ≈ prior leg; AB=CD ≈ 1:1 completes ~3,720–3,735, inside the PRZ.
Round-number + prior shelf: 3,700 is a heavy pivot; failure to extend above 3,739–3,742 on strong delta = absorption at the top.
Extra confirmations I’m watching live
CVD/Delta: push above 3,735 without new CVD highs = add to short.
Spread/financing: widening bid–ask / negative basis into spikes = top-y behavior.
Heikin-Ashi: upper shadows / color flip on daily/weekly strengthen the reversal case.
Bottom line: This is a short right now into 3,716–3,736 with risk 3,751. The confluence—3M 1.414, daily Max Gartley, multi-TF volume divergence, weekly MACD div, and channel resistance—points to a swing lower toward 3,700 → 3,673 → 3,641, with room to 3,566/3,551 if momentum cracks.
Gold Range ConditionsSome what similar pattern to one in February that was started last week on 9 Sept with a bearish engulfing hourly, 4 hour, 8 hour, and 12 hour that set near term resistance. The range during Feb lasted 17 days with a total of -3.45 toward the end with a fake out to the downside, that eventually broke upward toward the end of the month.
New Highs For Gold Or Perfect Opportunity for Reversal Gold (GC1!) Is Poised to set New Highs, as We've seen Gold (GC1) reach its highest Point in history and shows no intentions of Slowing Down. Gold May Start off Strong with high liquidity This Monday, This could be the lowest we get to see gold Prices For a long time and late investor may want to get in before we take off. all I know is this will be a fierce battle as 'Bears' may use this opportunity to enter their positions the 'Bulls' will have to fight! if they really want it.
Gold (XAU/USD) Forex SignalGold (XAU/USD) has been showing strong bullish momentum recently, but the latest Zig Zag pattern and RSI (Relative Strength Index) suggest a potential correction in the short term. Let’s analyze and provide a clear forex trading signal.
Market Overview
| Pair | Gold (XAU/USD) |
| -------------- | ------------------------------- |
| Current Price | \$3,680.7 |
| Trend | Bullish with minor pullback |
| Key Indicators | Zig Zag (5,10), RSI (14, close) |
| Volatility | High |
| Market Session | US Session |
Technical Analysis
Zig Zag Indicator: The last leg shows a peak around **\$3,679.3** followed by a small correction, signaling possible short-term weakness.
RSI (14): Currently near the **55 level**, coming down from overbought territory (>70). This indicates the bullish rally may be slowing, and sellers could test the downside.
Support Levels: \$3,650 – \$3,620
Resistance Levels: \$3,720 – \$3,750
Gold Trading Signal (September 14, 2025)
| Signal Type | Sell (Short-term) |
| ------------- | --------------------- |
| Entry Zone | \$3,680 – \$3,690 |
| Stop Loss | \$3,720 |
| Take Profit 1 | \$3,650 |
| Take Profit 2 | \$3,620 |
Analysis: Since RSI has cooled off from overbought levels and Zig Zag shows a minor top formation, a short-term selling opportunity is expected. However, the long-term trend remains bullish, so aggressive traders may wait for dips to re-enter long positions.
Alternate Scenario
If gold breaks above \$3,720, the bearish setup becomes invalid, and bulls may drive the price toward \$3,750 – \$3,800.
FAQs on Gold Forex Signals
Q1: Is gold still a good buy in September 2025?
Yes, gold remains in a long-term uptrend, but short-term pullbacks are expected.
Q2: What is the best strategy for XAU/USD now?
Swing traders can short near resistance with tight SL, while long-term investors can buy on dips.
Q3: Which indicators are most useful for gold trading?
RSI, Zig Zag, Moving Averages, and Fibonacci retracements work well with gold volatility.
Conclusion
Gold (XAU/USD) is consolidating after a strong bullish move. Short-term traders can look for sell opportunities near \$3,680 with targets at \$3,650 – \$3,620, while long-term traders should stay bullish and buy dips.
Possible distribution of Gold Futures - Hourly Swing ChartAfter reaching ATH we would have expected no hourly swings to break if it was to continue, however having a clear break of a swing low was a sign for the big players to sell out after moving market higher to distribute. It is a good idea to try to short the higer side of the distribution phase and if the high breaks go long or remain short should the lower end breaks.
MCX GOLD;Trade Set up and TargetsKey levels
Immediate support (first line): ₹108,550
Lower support zone: ₹108,000 — if price closes below this, bearish pressure increases.
Near-term resistance zone: ₹109,440 — watch for rejections here.
Upper resistance / new-high trigger: ₹110,000 — daily close above this signals fresh bullish extension.
Psychological round: ₹111,000 (next larger objective if momentum continues)
(These are the horizontal lines on the chart and the levels I used to build targets.)
Technical read :
RSI(14) in my chart is in neutral-to-mildly-overbought area — watch for divergence or a close below 50 for weakening momentum.
Trade setups & targets
Bullish (momentum continuation)
Setup: Daily close above ₹110,000 (with follow-through volume / higher open next day).
Entry: on a clean daily close above 110,000 or a pullback to 109,400–109,600 that holds.
Targets: 1) ₹111,000 (first), 2) ₹112,400–₹113,000 (secondary extension).
Stop: below ₹108,900 (or tight intraday protective stop if entering on breakout).
Range / neutral (failure at resistance)
If price is rejected in the 109,400–110,000 zone: consider short with targets 108,550 then 108,000.
Stop: above 110,200 on a rejection scalp.
Bearish (momentum shift)
Trigger: daily close below ₹108,000 (sustained).
Short targets: 107,000 then 105,500.
Stop: above 108,800 (or recent EMA20).
Intraday scalp idea
Look for support/resistance confluence near 108,550 (buy if strong bounce and intraday momentum) or a quick rejection around 109,440–110,000 for a 200–500 point scalp, with tight stops.
Risk management & rules (short)
Risk no more than 1–2% of trading capital per trade.
Prefer daily closes for swing decisions; intraday trades need tighter stops.
Watch macro cues — US rates, USDINR and global gold (COMEX) often influence MCX moves.(For educational purpose only)
The 2-Sigma Rejection: Gold's Multi-Indicator Reversal Blueprint# The 2-Sigma Rejection: Gold's Multi-Indicator Reversal Blueprint
## Market Structure Evolution (Points 1→4)
Price action has completed a measured retracement to proven institutional buying zones, establishing Point 4 as a critical inflection level where smart money historically accumulates positions. This calculated pullback to tested support creates the foundation for a high-probability reversal setup.
## The Confluence Matrix: Four Pillars of Confirmation
### **Momentum Divergence Dual Signal**
- **RSI Bullish Divergence**: While price printed a lower low at Point 4, the Relative Strength Index formed a higher low, revealing underlying strength masked by price action
- **MFI Confirmation**: Money Flow Index mirrors the RSI divergence, indicating that capital flows are diverging positively from price - a signature of accumulation during apparent weakness
### **Bollinger Band Extremity Alignment**
- **Price at Lower Band**: Point 4 precisely tags the lower Bollinger Band, marking a statistically significant oversold extreme
- **OBV Breaking Below Its Lower Band**: A rare occurrence where On-Balance Volume pierces below its own Bollinger Band lower boundary - historically a powerful mean reversion signal that suggests panic selling into strong hands
### **The 2-Standard Deviation Rejection**
Using Point 1 as the VWAP anchor creates a statistically robust framework:
- Point 4 achieves a perfect touch and rejection from the 2nd standard deviation below VWAP
- This represents a 95% statistical extreme, where price typically finds aggressive buyers
- The rejection from this level confirms institutional algorithms are defending this mathematically significant zone
## Technical Synthesis
This setup presents a textbook convergence of statistical extremes and momentum divergences. The simultaneous occurrence of:
- Dual momentum divergences (RSI + MFI)
- Dual Bollinger Band extremes (Price + OBV)
- 2-sigma VWAP deviation test
Creates a rare "perfect storm" reversal setup where multiple independent indicators reach oversold extremes simultaneously.
## Probability Assessment
When price touches the lower Bollinger Band while OBV breaks below its own band, historical data suggests a >70% probability of mean reversion within 5-10 bars. Combined with the momentum divergences and VWAP deviation test, this creates an asymmetric risk-reward scenario favoring long positions.
## Risk Management Framework
- **Stop Loss**: Below Point 4 with buffer for volatility
- **Initial Target**: VWAP mean reversion (1st standard deviation)
- **Extended Target**: Upper Bollinger Band or Point 3 resistance
- **Invalidation**: Sustained break below 2nd VWAP deviation would negate the setup
## Key Takeaway
The convergence of statistical extremes across multiple non-correlated indicators at Point 4 creates a institutional-grade reversal setup. The 2-sigma VWAP rejection, combined with rare OBV Bollinger Band penetration and dual momentum divergences, presents a compelling mean reversion opportunity with clearly defined risk parameters.
Longing Goldyep, Longing Gold, i mean who would short it anyways.
Iam coming from a very long losing streak so that confirm the move and do your own analysis.
Also just so you know, there is a good chance that i will play out as analyzed, just do your own analysis and if both analysis matches, then take the trade.
return to proven buyers presents entry at market edge on trend1->4 : return to proven buyers
next ?
* bullish 2nd degree divergence : rsi & mfi
* oversold : rsi and mfi
* reaction from vpoc showing buying support
* on-trend
*obv returns uptrend
* obv bollinger band lower extreme on #4
* price dips under bb lower extreme
GOLD | Buy & Sell Setup | 09 Sep 2025 – 10:32 EDTGOLD | Buy & Sell Setup | 09 Sep 2025 – 10:32 EDT
Buy Zone: 3709 – 3682
Scenario 1 : Buy
Entry: 3700
Stop Loss: 3685
Targets:
TP1 → 3745 (1:3)
Analysis:
From Buy Zone (3709 – 3682) creates possibilities for a buy move.
Scenario 2 : Sell
Entry: 3685
Stop Loss: 3700
Targets:
TP1 → 3670
TP2 → 3621
TP2 → 3604
Analysis:
Below Buy Zone (3709 – 3682) creates possibilities for a sell move.
Stay alert on updates here.
⚠️ Disclaimer: This idea is shared for educational purposes only and should not be considered financial advice. Please do your own analysis before making trading decisions.
QQQ Macro Stress Gold ripping higher (+60% YoY)
Investors are hedging inflation risk, currency debasement, or policy uncertainty
Gold outperformance shows capital fleeing to “hard money” rather than growth assets
CRBS/US10Y above 8% + US10Y trending down is a classic stagflation warning
Economy faces cost pressures (gold pricing in inflation fears)
Bond market is saying “growth is slowing/policy will ease"
Commodities are saying “inflation pressures are rising"
That’s the exact recipe for stagflation - weak real growth, sticky/accelerating inflation
This is bearish-biased for QQQ unless CRBS/US10Y cools back below +8% because of multiple compression risk - growth narrative struggles if inflation is sticky while real growth is soft
Valuations pressured by elevated yields
No reflationary support from commodities
Historically underperform in stagflation regimes
This setup (gold vertical, CRBS/US10Y sinking) = stagflation hedge regime
QQQ continues higher if yields stabilize & capital rotation pauses (20%)
Possible if Fed pivots or inflation fears calm while liquidity remains strong
QQQ consolidates near highs (30%)
Yields + inflation fears cap upside, but strong AI/earnings narrative prevents a deep selloff
Most likely outcome (50%) is stagflation + sticky yields compress multiples (5%–10% correction risk)
CRBS/US10Y >8% while US10Y trends lower is one of the cleanest stagflation warning signals
For QQQ it usually shifts probabilities heavily toward correction
For gold/commodities it confirms continued strength
Gold Eyes $3,700 Amid Overbought SignalsGold broke out of a multi-month trading range when the spot price finally cleared resistance around $3,450. It took some time for the ascending triangle to play out, and this could mean gold is now on its way towards $3,700. However, the metal has quickly reached overbought levels and may be due for a pause.
Breaking Out
The breakout could be significant and may trigger a move to much higher levels over time; it just doesn’t mean it will all happen at once. One way to measure the breakout from the ascending triangle pattern suggests the precious metal could climb to about $3,700.
The relative strength index also confirms the breakout, rising above a downtrend that had formed between April and August. The rise above the trend line on the RSI confirms the breakout and signals that the consolidation period has ended.
Overbought
However, the precious metal did not take long to reach overbought levels, with its value rising above the upper Bollinger Band and the relative strength index climbing over 70. This could mean that gold is due for a pause—a period of sideways consolidation—before moving on to higher prices.
It could also suggest that the metal is about to run out of steam, having expended too much energy breaking out of the consolidation range, and may be due for a sharp pullback to $3,440 to retest the breakout, or even a decline towards the lower Bollinger Band near $3,200.
Written by Michael J. Kramer, founder of Mott Capital Management.
Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed.
No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
Gold Futures Short Into Asia 9/7/25Based on the current Fair Value Gap (FVG), Order Block (OB), and the liquidity resting below, I anticipate gold will retrace toward the Point of Control (POC) identified on the volume profile. This would provide an ideal setup for short-term selling opportunities during tonight’s PM session.
My expectation is for price to open lower, push into the 3658 range, and present a bearish entry signal. From there, I’ll be targeting shorts toward the equilibrium of the FVG around 3619, which also aligns closely with previous session highs and lows—adding confluence to the setup.
GC 4H icc analysisGold has been in a clear uptrend and ran into resistance between 3574.6/3587.9. Price broke the zone and indicated that sellers were weak above 3587.9, continued to climb making a new high before correcting back below the zone. Once price hit a support, it continued back above 3587.9 aggressively making a new indication and a new high.
Entry: around 3587.9 (after reversal confirmation on 1 hour)
Stop loss: Below last low
Target: Last swing high
Not financial advice.