Chart Breakdown - Pre New York - 28 OctPrice dropped during the London session, indicating that sellers are strong in the market.
Price delivered our 1:7RR and created the LL.
A retracement is in process to create a lower high before eventually dropping down again and maintaining the momentum to the downside.
If not, we can expect some manipulation and price pushing higher to the 4000 level.
That would be the zone to pay attention to for a potential shift of structure.
Let's see how it goes!
Trade Safe out there!
@TeamWePrint
Trade ideas
Gold prices could fall to $3,900-3,950Gold prices could fall to $3,900-3,950.
As shown in Figure 4h:
Gold prices remained weak on Monday, with support levels in the $4,000-4,050 range currently at risk.
Gold prices fluctuated during the Asian session, with the rally stalling near $4,080.
Volatility has dropped to a rock bottom as gold prices fell below support at $4,050 during the European session.
The likelihood of a break below $4,000 has significantly increased.
Today's Trading Strategy:
Sell: 4,040-4,050
Stop Loss: 4,065
Target: 3,950-3,900
GOLD Strong Bullish Bias! Buy!
Hello,Traders!
GOLD has made a strong correction last week but found a liquidity pool at the lower levels, and we are seeing a local accumulation phase. Then a bullish breakout is likely with the price moving towards the higher liquidity levels again following a strong uptrend!
Buy!
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XAU/USD 31 October 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as analysis dated 20 October 2025.
Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation.
Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback.
Intraday expectation:
Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380. 990.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias to remain the same as yesterday's bias date 29 October 2025.
As expected, price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to continue bullish, react at either premium of internal 50% EQ or M15 demand zone before targeting weak internal low, priced at 3,886.465.
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
XAU/USD – 1H Supply Zone Reaction | Possible Short SetupAfter a clean pullback from the recent low near $3,860, Gold is now approaching an important 1H supply zone (around $4,050).
The overall structure still remains bearish, with lower highs and lower lows dominating the chart.
🔍 Technical Outlook
Price approaching previous structure zone (potential supply).
Market structure: Bearish on both 1H and 4H.
Rejection from $4,050–$4,060 could trigger a short move back to $3,900–$3,860.
Setup invalid if 1H closes above $4,060.
💰 Trade Plan (Example)
Entry: 4,030–4,050
Stop Loss: Above 4,060
Take Profit: 3,900 → 3,860
🧠 Bias: Bearish
🎯 Watching for rejection confirmation from $4,050 zone before short entries.
#XAUUSD #Gold #Forex #TradingView #TechnicalAnalysis #PriceAction #SmartMoneyConcepts #Scalping #FXTrading #GoldAnalysis
GOLD Bounce Incoming?VANTAGE:XAUUSD short-term technicals make it possible. Here’s why:
The downside move already stretched with three impulsive bearish candles, showing an overextended drop.
Price is now sitting right around the trendline + falling channel confluence, which often acts as a reaction zone.
Below, those green FVG/demand blocks remain unfilled meaning the market could grab liquidity from above before revisiting the lower zones.
⚡️A short-term relief bounce can play out first, but the main structure is still bearish unless the market reclaims the upper FVG area with strength.
Price reacting inside the accumulation zone after double CHoCH and unfilled FVG below.
If bulls hold 3,945–3,955, a bounce toward 3,990 → 4,020 remains valid.
Volume shifting blue = early demand confirmation.
Above 4,000 → distribution area may trigger short-term profit-taking.
A close below 3,930 invalidates the setup.
Macro side: Fed’s hawkish tone & rising yields may cap upside,
but weaker USD or risk-off sentiment could fuel the bounce. ⚡️
📊 Daily Outlook (1D)
The long-term trend is still bullish, but after the rejection from 4,300, price is consolidating near the key demand zone around 3,920.
If this level holds, a short-term rebound toward 4,080–4,250 is possible.
However, a daily close below 3,915 could extend the correction down toward 3,820–3,750.
⏱ 1-Hour Outlook (1H)
The medium-term bias remains bearish as price trades below both EMAs.
The 4,000–4,120 region acts as a major distribution/supply zone,
while 3,935–3,950 serves as a short-term accumulation/demand area.
At the moment, gold is ranging between these two liquidity clusters a neutral zone where volatility can expand either way.
💡 15-Minute Outlook (M15)
Price shows a minor recovery move from the lower demand zone.
Liquidity above 3,995–4,015 is the next key target zone.
As long as price holds above 3,940, upside targets sit around 4,015–4,040.
But a new rejection near 4,000 could trigger a retest of the lower accumulation area.
🧭 Overall View
• Mid-term: Trend remains positive, but still in correction phase.
• Short-term: Bounce potential is valid, yet supply pressure sits just above.
• Summary: Accumulation is forming below, distribution remains above best to approach with reactive “confirmation-based” setups from demand zones rather than chasing moves in the middle.
Gold Rebounds to Order Block — Downside Risk Remains🔍 Market Context
After forming a Change of Character (ChoCH) and a clear Break of Structure (BoS) to the downside, gold dropped sharply from 4,080–4,100 USD, confirming a shift from bullish to bearish structure.
Price is now making a technical rebound, forming Lower Highs toward the Order Block 4,012 USD — aligning with a small Fair Value Gap (FVG) , suggesting new selling pressure may emerge.
This rebound is seen as a “pullback retest supply” within a completed bearish setup.
If the 4,012 USD supply zone reacts strongly, price may extend its drop toward lower liquidity pools.
💎 Key Technical Structure
BoS (bearish): confirms a break below prior bullish structure.
Order Block (OB): 4,010–4,020 USD → main supply area confluencing with FVG.
FVG zone: 3,985–4,010 USD → technical retracement zone.
Supply Zone: 3,891–3,895 USD → temporary support, may be swept.
Liquidity Zone: 3,850–3,860 USD → key liquidity target.
📈 Trading Scenarios
1️⃣ SELL Setup – Retest OB 4,010–4,020 USD
Entry: 4,010 – 4,020
SL: 4,035
Take Profit: 3,985 - 3,965 - 3,945 - 3,915 - 3,890/Open
✅ Condition:
Wait for price to retest FVG–OB with clear bearish confirmation (strong rejection, bearish engulfing, or minor ChoCH on M15).
➡️ Trend-follow setup – sell after price retests supply zone.
2️⃣ BUY Setup – Reversal at Liquidity Zone 3,850 USD
Entry: 3,850 – 3,860
SL: 3,830
TP1: 3,870 - 3,885 - 3,900 - 3,920 - 3,940/Open
✅ Condition:
Wait for strong absorption or bullish reversal signal (long-tail rejection or bullish ChoCH on M15–H1).
➡️ Counter-trend scalp setup for reversal traders.
⚠️ Risk Management
Prioritise SELLs below 4,035 USD.
BUYs only valid with confirmation at Liquidity Zone.
Avoid mid-range trading (3,920–3,970) to reduce noise.
💬 Conclusion
Gold remains in a bearish trend after breaking prior bullish structure.
As long as price stays below 4,035 USD , downside momentum prevails.
Next major target: 3,891 – 3,851 USD .
👉 Strategic Plan:
Sell 4,010–4,020 | SL 4,035 | TP 3,985 → 3,890 🎯
Buy 3,850–3,860 | SL 3,830 | TP 3,870 → 3,940 🎯
💎 Price never lies — liquidity always reveals the truth.
⏰ Timeframe: 1H
📅 Updated: 29/10/2025
✍️ Analysis by: Captain Vincent
Gold Bullish reversal 4h | Story Description
Last week, everyone was talking about how Gold was done.
Charts were bleeding, candles were red, and social feeds were full of bearish calls.
It looked like the market had completely switched sides — but deep down, it was just another correction.
I kept watching the chart patiently… price was moving inside a downward channel for days — nothing but slow pressure.
But guess what? Today, that story flipped.
Gold finally broke above the channel, showing signs that buyers are stepping back in control.
The correction seems to be over, and the market is trying to breathe again.
Right now, as long as price holds above 3970, I believe bulls can push toward 4040, maybe even 4160 in the next leg.
Sometimes, trading isn’t about catching every move — it’s about understanding when the storm is ending.
That’s where patience pays off.
Let’s see if buyers can keep control this time.
⚠️ For educational purpose only — not financial advice.
Beware of another deep drop in gold:
Latest Gold Trend Analysis and Trading Strategy (October 29)
Current Market Characterization: A digestion phase following a pullback from highs, with extreme short-term technical weakness. The approximate 10% decline from the historical peak does not signify a trend collapse, but rather a correction of the previous "safe-haven premium." The core conflict lies in the battle between short-term selling pressure from improved risk appetite and medium-to-long-term fundamental support from Fed rate cut expectations and fiscal risks.
I. Core Market Logic
Short-Term Bearish Factors (Driving Current Price Action):
Improving Risk Appetite: Enhanced global supply chain cooperation atmosphere weakens safe-haven demand.
Profit-Taking Pressure: After hitting record highs, substantial short-term long positions are being liquidated, increasing volatility.
Fund Flows: Gold ETFs are experiencing minor outflows, indicating some distribution at high levels.
Medium-to-Long Term Support (Limiting Downside):
Fed Rate Cut Expectations: The market expects the Fed to implement another rate cut this week, lowering the opportunity cost of holding gold.
U.S. Fiscal Risks: Persistent government shutdown risks and expanding deficits remain a potential source of demand.
II. Key Price Levels
Core Resistance Zone: $3970 - $3980
Coincides with the hourly moving average resistance. A rally failing here signifies ongoing market weakness and is the ideal area for entering short positions during the U.S. session.
Strong Resistance / Short Stop-Loss Level: $4000 - $4005
This is the key peak that capped the intraday rebound. A strong break above this zone could invalidate the short-term severely weak structure, prompting shorts to exit.
Near-Term Support Zone: $3880 - $3885
The area of the day's low, also the entry zone for long strategies. Given the significant decline already, a technical bounce is possible on the first test.
Breakdown Target: If the $3880-$3885 support zone is decisively broken, sellers will target stronger support levels below.
III. Intraday Trading Strategy
Dominant Idea: Follow the short-term technical weakness, primarily by selling on rallies; consider light long positions at key support for a bounce, but exit quickly.
Short Strategy (Primary):
Entry Timing: Patiently wait for the gold price to rally into the $3970-$3980 range to enter short positions in batches.
Profit Target: Primary target is $3920-$3900. If broken, extend further towards $3885.
Stop Loss: Place stops above $3988-$3990.
Long Strategy (Secondary, Counter-Trend Bounce):
Entry Timing: If the price initially pulls back to the $3880-$3885 support zone and shows signs of stabilization, consider light,分批 long positions.
Profit Target: Primary target is $3930-$3970.
Stop Loss: Place stops below $3870-$3872.
IV. Trading Discipline and Risk Warnings
Avoid Chasing Lows: Chasing the market down at low levels carries significant risk. Wait patiently for rally opportunities to sell.
Strict Risk Control: Market sentiment is sensitive; any fundamental news can trigger sharp swings. Strictly execute stop losses; absolutely avoid holding losing positions hoping they break even.
Understand the Market Nature: Recognizing this as a "high-level digestion" rather than a "one-sided collapse" helps maintain alertness at key support levels and avoid excessive pessimism at lows.
xauusd next target 4161?the next target for XAU/USD (Gold) is highly dependent on its ability to break through key resistance levels, with an immediate focus on the $4,161 area. The upcoming Federal Reserve policy meeting is the primary catalyst that will determine the direction.
The table below summarizes the key price levels and potential targets you should watch.
Timeframe Key Support Key Resistance Bullish Target (if resistance breaks) Bearish Target (if support breaks)
Short-Term $4,004, $3,951 $4,050, $4,161 $4,200 → $4,300 → $4,381 (All-Time High) $3,944 → $3,900
Medium-Term (e.g., 1-3 months) $3,874 - $3,878 - $4,249 - $4,300+ -
🚀 What Will Drive the Next Move?
The consensus among analysts is that the immediate price direction hinges almost entirely on the Federal Reserve's upcoming meeting and subsequent commentary.
The Primary Catalyst: The Federal Reserve
The Rate Decision: A 25-basis-point rate cut is almost fully priced in by the market. Therefore, the decision itself is unlikely to cause a major surprise .
What Really Matters: Powell's Tone: The market will react to the forward guidance from Fed Chair Jerome Powell during his press conference.
Dovish Powell (signaling potential for further easing): This would likely weaken the US Dollar and push gold above $4,161, opening the path toward $4,200 and $4,300 .
Hawkish Powell (suggesting a "cut and pause" approach): This could strengthen the Dollar and trigger a sell-off in gold, pushing it below $4,004 to test the $3,944 - $3,900 support zone .
Supporting Factors
Central Bank Demand: Ongoing accumulation of gold by central banks (e.g., India, China, Germany) provides a solid foundation, limiting severe downside moves.
Geopolitical Tensions: Factors like trade tariffs and global instability continue to bolster gold's role as a safe-haven asset.
GOLD THIS IS LOOKING LIKE BREAKOUT OF THE TRENDLINE ,IF ITS TRUE ,WE ARE HEADING TO 3981-3985 SELL ZONE BASED ON THE STRUCTURE OF THE MARKET.
GOLD TRADING STRATEGY.
US10Y =US10Y refers to the yield on the United States 10-Year Treasury Note, which is a key benchmark interest rate indicating the return investors receive for lending money to the US government over a 10-year period.
the US 10-Year Treasury yield is around 3.97% to 4.00%. This yield fluctuates based on factors such as inflation expectations, Federal Reserve monetary policy, economic growth outlook, and market demand for safe assets.
The US10Y yield is crucial because:
It serves as a benchmark for mortgage rates, corporate bonds, and other interest rates.
Moves in the US10Y reflect market sentiment about economic health and inflation.
It influences the US dollar strength, equity markets, and global capital flows.
It plays a role in central bank decisions, including the Federal Reserve’s rate policy.
In summary, US10Y is an essential financial indicator and market barometer reflecting long-term US government borrowing costs and overall economic confidence.
DXY ALSO KNOWN AS DOLLAR INDEX
The US Dollar Index (DXY or Dollar Index) is a measure of the value of the United States dollar relative to a basket of six major foreign currencies. It provides a broad gauge of the dollar's strength or weakness on the global stage.
The index is a weighted geometric mean of the dollar’s value compared to these currencies, weighted as follows:
Euro (EUR): 57.6%
Japanese Yen (JPY): 13.6%
British Pound (GBP): 11.9%
Canadian Dollar (CAD): 9.1%
Swedish Krona (SEK): 4.2%
Swiss Franc (CHF): 3.6%
A rise in the DXY means the US dollar is strengthening compared to these currencies; a fall means the dollar is weakening. The index was originally set to 100 in March 1973 after the collapse of the Bretton Woods system. It’s widely used by traders, economists, and policymakers to assess US dollar trends and global economic conditions.
In essence, the DXY reflects the overall demand for the dollar relative to other major currencies and serves as a benchmark for the dollar’s international value.
The Dollar Index (DXY) and the US 10-Year Treasury Yield (US10Y) are two of the most significant macro factors influencing the price of gold.
Impact of DXY on Gold
Gold is priced in US dollars globally, so the strength or weakness of the dollar (measured by DXY) directly impacts gold prices.
When the DXY rises (stronger US dollar), gold becomes more expensive in other currencies, usually reducing demand and pushing gold prices lower.
Conversely, a weaker dollar (lower DXY) makes gold cheaper for holders of other currencies, supporting higher gold prices.
Thus, gold and DXY often have a strong inverse relationship.
Impact of US10Y on Gold
The US10Y yield reflects long-term real interest rates and opportunity cost of holding non-yielding assets like gold.
Rising US10Y yields increase the opportunity cost of holding gold, pressuring gold prices downward.
Falling yields lower the opportunity cost, making gold more attractive as a store of value and driving prices up.
Additionally, US10Y yields are influenced by inflation expectations. Rising inflation often drives gold prices higher as a hedge, while rising real yields (nominal yield minus inflation) tend to pressure gold.
Combined Effects on Gold
A strengthening US dollar (higher DXY) combined with rising US10Y yields generally exerts downward pressure on gold prices.
Conversely, a weakening dollar and declining US10Y yields tend to boost gold prices.
For example, if economic uncertainty rises and real yields fall, gold typically benefits even if the dollar fluctuates.
please monitor DXY and US10Y alongside inflation and geopolitical risks to gauge gold price trends.
In summary, gold prices have an inverse correlation with the US dollar (DXY) and generally move opposite to the US 10-Year yield movements, driven by relative currency value and real yield opportunity cost dynamics.
technical sell zone
3981.22
technical sell zone on structure 4075.92
GOODLUCK
#GOLD #XAUUSD
Methodology: Smart Money Concept (SMC) 📈 BULLISH ANALYSIS - XAUUSD (GOLD)
Timeframe: 15M - 1H
🎯 TRADE SETUP
· ENTRY ZONE: 3,930
· STOP LOSS: 3,892
· TAKE PROFIT: 4,018
· RISK/REWARD: 1:2.32 ✅
📊 MARKET CONTEXT
· Liquidity Sweep Complete: The market swept the buy stops below 3,900, trapping late sellers.
· FVG (Fair Value Gap) on 1H: A clear imbalance exists near 3,930, acting as a bullish magnet.
· Order Block (15M): Price rejection at 3,930 confirms institutional buying interest.
· Fakeout & Inducement: Retail was fooled into shorting the lows, just before the reversal.
🔍 SMART MONEY FLOW
Phase: Accumulation
Institutions loaded longs during the dip (3,892-3,930) while weak hands capitulated.
Next Target: 4,018
This is a liquidity pool above the recent high — where sell stops likely cluster.
New Higher High (HH) Incoming
A break above 4,018 confirms the resumption of the bullish trend.
🎮 TRADE LOGIC
Step 1: Liquidity grab below support (trapping sellers)
Step 2: Price returns into FVG + Order Block
Step 3: Rally toward liquidity above 4,018
⚖️ RISK & REWARD
· Risk: 38 points
· Reward: 88 points
· R/R Ratio: 1:2.32
· Position: Long (Buy-side)
📉 SCENARIOS
· Main (70%): Direct push to 4,018 after holding 3,930.
· Retest (30%): Quick dip to 3,910-3,920 before the rally.
· Invalidation: Close below 3,892 (break of accumulation zone).
💬 MOTIVATIONAL CLOSE:
“The market shook out the weak — now it’s our turn. We’re not chasing; we’re entering where institutions accumulated. The fakeout is over. The rally is just beginning. Trust your edge. Let’s ride this to 4,018! GOOD LUCK TRADERS…💪🎯
XAUUSD Gold Price is currently trading around 3,933, showing a downward correction after a strong bullish rally. The market has reached a key support zone near 3,920 – 3,900, where a potential rebound could occur. A bullish breakout from the minor descending trendline could trigger an upward move toward the first target zone at 4,050 – 4,100. If momentum continues, the next major target lies around 4,200.
However, if price breaks below the current support, further downside may extend toward the next support zone near 3,850 – 3,800.
Overall, price action suggests a critical decision point, with potential for a trend reversal if support holds.
"Thank you for your support! If you found this idea valuable or learned something new, please consider liking and leaving a comment. I’d really appreciate hearing your feedback and thoughts."
Gold analysis and trading strategy on October 27:
Key Event: US September CPI data came in lower than expected (MoM +0.3%, expected 0.4%), strengthening expectations for a Fed rate cut in October (market-implied probability near 99%).
Core Logic:
Rate cut expectations reduce the opportunity cost of holding gold, boosting demand for non-yielding assets.
The US government shutdown and ongoing geopolitical uncertainties continue to support gold's safe-haven appeal.
Easing inflation data has not fully eliminated pressure, providing the Fed with policy flexibility.
Technical Analysis
Daily Chart Structure:
A double-top pattern formed at 4380, with a double-bottom support near 4000, forming a complete fluctuation cycle.
The MACD bearish divergence at high levels remains unrectified, suggesting potential for further correction on the daily chart.
4-Hour Timeframe:
An ABC correction wave is in progress:
Wave A started from 4380. The market is currently in the Wave B rebound phase, potentially followed by the initiation of a Wave C decline.
Key Levels:
Support: 4000-4010 (Bullish lifeline; a break below could trigger a larger-scale correction).
Resistance: 4160 (Key level determining Wave B strength), 4200-4250 (Maximum expected rebound zone).
I. Short Strategy (Primary Approach)
Entry Zone: 4150-4160
Stop Loss: 4170 (Stop loss 8-10 points)
Targets: 4100 → 4050 → 4000 (Take profits progressively)
Technical Basis:
4160 is the key resistance level for confirming the Wave B rebound. If not decisively broken, the Wave C correction might start earlier.
If the rebound extends to the 4200-4250 zone, consider adding to short positions, with a stop loss set above 4260.
II. Long Strategy (Secondary Approach)
Entry Zone: 4005-4010 (Scale in)
Stop Loss: 3995 (Stop loss 8-10 points)
Targets: 4050 → 4100 → 4150 0
Technical Basis:
4000 represents the double-bottom structure and a psychological level. A stabilization here could trigger a technical rebound.
Entry should be confirmed with real-time bullish reversal candlestick signals (e.g., hammer, bullish engulfing).
Key Reminders
Risk Management Principles:
Strictly adhere to 8-10 point stop losses. Avoid holding losing positions hoping they will reverse.
Control position size, keeping risk per trade within 5% of total capital to mitigate risk from data volatility.
Breakout Scenarios:
Break above 4160: Pause short-term short strategies. Observe whether the price tests the 4200-4250 zone before considering new short entries.
Break below 4000: Exit long positions. Consider following the downtrend with short positions, targeting the 3950-3900 range.
Data to Monitor:
Focus on the Fed's October FOMC meeting (Oct 29-30) and the resumption of US employment data releases.
Summary
Gold is currently in a phase where the potential end of the Wave B rebound is contending with the possible start of a Wave C correction. The primary trading approach is to sell on rallies, entering shorts when price faces pressure in the key resistance zone (4150-4160). If the price pulls back to the key support zone (4000-4010) and shows signs of stabilization, lightly scaled long positions can be considered. Strictly follow technical signals and risk management discipline, and be prepared to adapt flexibly to potential range breakouts.
Gold -Alternative TradeMy preferred entry level didn’t materialize yet may not, so it’s time to create an alternative tactic.
Main idea is to trade pennant pattern breakout. The take-profit target remains the same, but both the entry and stop levels are lower, reducing the risk-reward ratio from 3.98 to 2.85. This setup carries higher risk.
I will trade whichever pending order will be hit first and cancel the other one.
Original idea:
XAU/USD 27 October 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as analysis dated 20 October 2025.
Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation.
Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback.
Intraday expectation:
Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380. 990.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias remains the same as yesterday's analysis dated 22 October 2025.
Price has printed according to my analysis dated 20 October 2025 where I mention that price is to continue bullish, react at either premium of 50% internal EQ, or M15 demand zone, before targeting weak internal low priced at 4,185.910.
Price has printed a bearish iBOS and subsequently a bullish CHoCH to indicate, but not confirm bullish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either premium of 50% internal EQ, or M15 demand zone, before targeting weak internal low priced at 4,004.280.
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
Gold daily K-line stopped falling, and the slow bull correction On Friday, the market corrected for 2 hours, finding support near 4045 on the lower 2-hour band, before retracing upwards. Next week, tomorrow, the 3-hour correction will gradually begin. Currently, the 3-hour BOLL is moving sideways, further oscillating within the range. Once the 3-hour correction concludes, the 4-, 6-, 8-, and 12-hour bands will begin to correct. Ultimately, the next bullish and bearish trend will unfold during this 4- to 12-hour correction.
On Monday, we'll initially focus on the 3-hour BOLL band range. Currently, the range is between 4155 and 4050. Within this range, the market will continue to fluctuate, with buy low and sell high being the primary strategy. Therefore, a buy low, sell high strategy within the 4155-=4050 range should be sufficient.
Technical Analysis:
1: The 3-hour correction is evident, with the BOLL range moving sideways, within the 4050-4155 range. Buy low, sell high is a viable strategy within this range.
2: The 4-hour Stochastic and MACD lines are both blunting, indicating a temporary sideways trend. The central axis of pressure is near 4145 .
3: In the daily K-line chart, the Stochastic is blunting and moving downward, signaling a bearish bias. The MACD is initially forming a death cross and moving downward, signaling a bearish bias. However, the central axis of the daily K-line is holding support, currently moving up to around 4085, followed by support around 4000.
Overall, the technical outlook suggests a range-bound trend within the 3-hour chart, followed by a gradual upward trend within the 4-hour chart, followed by a volatile upward trend within the daily K-line. This is the corresponding signal of the current market; but the specific approach is mainly to wait and see and respond as needed!
Gold Technical Analysis Gold Technical analysis
###🔍 **Overall Chart Context**
* The chart shows a **downward correction** after a recent swing high near **$4,384.536**.
* The current price is around **$4,111.55 USD/oz**, moving sideways within a **rectangular consolidation zone** (highlighted in pink).
* The **Fibonacci retracement tool** is drawn from the recent swing low to the swing high, showing potential retracement levels where price might react.
---
### 📉 **Fibonacci Levels and Key Zones**
| Fibonacci Level | Price Zone (USD) | Technical Meaning |
| --------------- | ---------------- | ------------------------------------------- |
| 23.6% | 4,168.702 | First minor resistance in a corrective move |
| 38.2% | 4,035.177 | Short-term support; currently being tested |
| 50.0% | 3,927.260 | Intermediate support (often key pivot) |
| 61.8% | 3,819.343 | Strong golden-ratio support zone |
| 78.6% | 3,665.698 | Deep retracement; could trigger reversal |
---
### 🧭 **Key Support and Resistance Levels**
**Resistance Levels:**
1. **$4,168 – $4,195** → 23.6% Fibonacci + upper channel zone; major resistance area.
2. **$4,384** → Recent swing high and strong structural resistance.
**Support Levels:**
1. **$4,035 – $4,090** → Current range bottom; 38.2% Fibonacci level.
2. **$3,927** → 50% retracement and midpoint of the trend channel.
3. **$3,819** → 61.8% Fibonacci (golden zone) — strong potential rebound area.
4. **$3,665** → Final major support; if broken, trend may turn fully bearish.
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### 📊 **Current Price Action**
* Gold is **consolidating sideways** within a rectangular box between **$4,035 – $4,168**, showing **indecision** before the next major move.
* The candles indicate **buying pressure near the bottom** and **selling pressure near the top** of the box.
* The trend channel (red and blue parallel zones) indicates **bearish momentum dominance** in the short term.
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### 🔮 **Forecast (Next Move Outlook)**
**📈 Bullish Scenario:**
* If price **breaks above $4,170 – $4,195** with strong volume, next targets:
* **$4,250**, then **$4,384** (previous swing high).
* Momentum would shift toward a recovery rally.
**📉 Bearish Scenario:**
* If price **breaks below $4,035**, expect:
* First drop toward **$3,927 (50% Fib)**, then **$3,819 (61.8%)**.
* A sustained move below **$3,819** may confirm a **bearish continuation** targeting **$3,665**.
**🎯 Neutral / Range-Bound:**
* Until a clear breakout occurs, Gold may **oscillate between $4,035 and $4,170**, forming a **consolidation base** before the next directional move.
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### 🧠 **Summary**
| Trend | Status |
| -------------- | -------------------------------------------------------------------------------------------------- |
| Short-Term | Sideways / Consolidating |
| Medium-Term | Bearish bias below $4,170 |
| Key Support | $4,035 / $3,927 / $3,819 |
| Key Resistance | $4,168 / $4,195 / $4,384 |
| Forecast | Possible drop toward $3,927–$3,819 if $4,035 breaks; bullish breakout above $4,195 targets $4,384+ |
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