Breakout Confirmed – Watching for 4H FVG RebalanceAfter a full week of sideways chop, Gold finally broke structure on Monday with a strong bullish impulse. The breakout clears the 7-day range and confirms higher-timeframe bullish intent.
I’m now watching the 4H FVG sitting just below the previous day’s low — that’s where I’d like to see price rebalance before continuing the next leg higher.
If price respects that zone and holds structure, it could mark the start of a sustained bullish push for the week.
Bias stays bullish unless price breaks back below the H4 FVG or fails to hold the weekly open.
Trade ideas
Gold Futures – Compression Before Explosion?Gold (GC1!) is coiling tightly just above the $3,998 level, teasing a big move as it hugs the 0.618 fib zone at $3,921. It’s the definition of compression — and when gold coils like this, something always gives.
📍 Key levels on the radar:
$3,998 – Current pressure zone
$3,921 – Fib support + breakout base
$3,602 – Worst-case flush if demand fails
$4,489 – Fibonacci extension target if this rips
We’ve got an ascending pitchfork, clean market structure, and a massive range breakout setup. These kinds of patterns don’t sit idle for long.
Gold remains a beast in uncertain macro conditions — don’t underestimate what happens when fear, rates, and inflation mix.
Trading Wisdom 📜
The bigger the coil, the nastier the move. Don’t focus on direction — focus on readiness. Gold pays those who stay patient and deadly.
Disclaimer: What you read here is not financial advice — it’s high-level market philosophy from the FXPROFESSOR himself. Risk is real, and your capital is your responsibility. Learn, adapt, evolve.
One Love,
The FXPROFESSOR 💙
Gold sellsWe have a strong resistance we’ve been holding at. Price failed two attempts up on the daily and two attempts on the 12-hour chart, with multiple 312 setups to the downside also ready to trigger. looking to target the 4hr unmitigated OB. this move will happen over next week hopefully the beginning of the week as I feel we are ready for a drop
Gold’s Tight Range = Big Opportunity! Watch These Key Levels.COMEX:GC1! COMEX:GC1! (Gold Futures) | Market Analysis & 2025 Outlook
After hundreds of requests since my last ideas, I’ve decided to share another detailed breakdown — this time for Gold Futures COMEX:GC1! . Let’s dive in.
COMEX: COMEX:GC1! Breakdown
Fundamental Analysis → NEUTRAL to BULLISH
Gold remains range-bound as markets await clearer direction from global inflation data and U.S. rate expectations. Safe-haven demand continues to support the metal, but a strong dollar has kept price capped.
Technical Analysis → RANGING (Neutral Bias)
Currently consolidating within a 4H range since October 25th, with price bouncing between resistance near 4045 and support around 3940.
A close below 3940 opens the door for lows near 3823.
A close above 4045 could trigger a move toward the fair value gap around 4235.
If price sustains above 4235, the next major target would be a breakout beyond the all-time high at 4398.
This sideways structure suggests accumulation before a decisive move — traders should stay patient for a confirmed breakout before committing heavy capital.
Sentimental Analysis → Market in Waiting Mode
Gold traders are showing hesitation — institutions and retail alike are waiting for key macro catalysts. The current equilibrium reflects indecision rather than reversal.
My Suggestion:
While the bias remains neutral, a smart strategy is to wait for confirmation from the range extremes.
Trade Plan:
BUY Setup: If we see a strong 4H or daily close above 4045, aim for 4235, then 4398.
SELL Setup: If price closes below 3940, look for continuation to 3823 before considering long re-entries.
Use proper risk management — risk small until direction confirms.
Conclusion
Gold’s current range offers both opportunity and caution. Be patient and let the breakout guide your next move. Remember — the market rewards discipline more than prediction.
If you enjoyed this breakdown, drop a LIKE, COMMENT, and FOLLOW for more updates and technical setups.
See you soon on the next trade idea! ✨📊
Commodity Market Analysis: The Core of Global Trade1. Understanding the Commodity Market
Commodities are divided mainly into two categories:
Hard Commodities: Natural resources that are mined or extracted, such as gold, crude oil, copper, and natural gas.
Soft Commodities: Agricultural products and livestock, such as wheat, coffee, sugar, cotton, and cattle.
The commodity market allows producers, traders, and investors to trade these items through spot markets (for immediate delivery) and futures markets (contracts for future delivery at predetermined prices). Futures contracts are the most popular instruments in commodity trading because they allow participants to hedge risk and speculate on price movements.
2. Importance of Commodity Market Analysis
Commodity market analysis helps determine where prices are heading and why. Because commodities are essential for every economy—from manufacturing to energy to agriculture—their prices influence inflation, exchange rates, and corporate profits. Investors and traders analyze this market to:
Identify investment opportunities
Hedge against inflation and currency fluctuations
Forecast economic growth or slowdown
Manage risk and portfolio diversification
For example, rising crude oil prices often signal economic strain, while increasing metal prices might suggest industrial growth.
3. Types of Commodity Market Analysis
Commodity analysis can be broadly categorized into fundamental analysis and technical analysis. Each approach provides different insights into price movements.
A. Fundamental Analysis
Fundamental analysis focuses on understanding the underlying factors that affect supply and demand. For commodities, these factors include:
Supply Factors:
Weather conditions (affecting crops like wheat or coffee)
Mining output and energy production levels
Government policies, export restrictions, or trade tariffs
Geopolitical tensions or wars disrupting supply chains
Demand Factors:
Industrial and manufacturing growth
Population growth and changing consumption habits
Technological advancements (like electric vehicles increasing demand for lithium and copper)
Seasonal demand variations (e.g., more oil consumption in winter)
Fundamental analysts often look at inventory levels, production reports, and global trade data to estimate price directions. For example, if OPEC announces production cuts, it often leads to a rise in crude oil prices due to reduced supply.
B. Technical Analysis
Technical analysis studies price patterns, volume data, and historical trends to forecast future movements. It assumes that all market information is reflected in prices and that human behavior often repeats in patterns.
Key tools include:
Candlestick charts: Show price movement patterns like “Doji,” “Hammer,” or “Engulfing,” which can signal reversals or continuations.
Support and Resistance levels: Help identify price zones where buying or selling pressure increases.
Indicators: Such as Moving Averages (MA), Relative Strength Index (RSI), MACD, and Volume Profile, which help identify trends and momentum.
Volume analysis: Confirms whether price moves are supported by strong participation.
For instance, if gold breaks above a major resistance with high volume, it signals strong bullish sentiment.
4. Major Global Commodity Exchanges
Commodities are traded across various international exchanges that set global benchmarks:
New York Mercantile Exchange (NYMEX) – for crude oil, natural gas, and metals
Chicago Board of Trade (CBOT) – for agricultural commodities
London Metal Exchange (LME) – for industrial metals like copper, aluminum, and zinc
Multi Commodity Exchange (MCX), India – for gold, silver, crude oil, and base metals
National Commodity and Derivatives Exchange (NCDEX), India – for agricultural products
These exchanges operate under strict regulations, ensuring transparent price discovery and risk management.
5. Key Commodities and Their Drivers
Let’s look at some key commodities and what drives their prices:
Crude Oil:
Driven by OPEC decisions, geopolitical conflicts, global demand, and inventory data. Oil is sensitive to global growth expectations and energy transitions toward renewables.
Gold:
Considered a safe-haven asset. Its price moves inversely with the U.S. dollar and interest rates. During economic uncertainty, inflation, or political instability, investors flock to gold.
Silver and Copper:
Silver acts both as a precious and industrial metal, while copper is an industrial growth indicator. Their prices rise with manufacturing demand and fall with economic slowdowns.
Agricultural Commodities:
Prices of wheat, soybeans, and coffee depend heavily on weather, global harvest reports, and export-import policies.
Natural Gas:
Influenced by seasonal demand, storage levels, and geopolitical factors (e.g., disruptions in gas supply from Russia or the Middle East).
6. Global Economic and Political Impact
The commodity market is deeply tied to global macroeconomic and political conditions. For example:
Inflation: Rising commodity prices often lead to inflation, as they increase costs for manufacturers and consumers.
Currency movements: A stronger U.S. dollar typically lowers commodity prices (as they are priced in dollars), while a weaker dollar lifts them.
Geopolitical tensions: Conflicts in oil-producing regions, like the Middle East, can cause supply disruptions and sudden price spikes.
Interest rates: Higher interest rates strengthen the dollar and reduce demand for non-yielding assets like gold.
Thus, traders must keep track of global news, central bank policies, and trade agreements to anticipate market reactions.
7. Risk Management in Commodity Trading
Commodity markets are highly volatile, making risk management essential. Traders use strategies like:
Hedging: Producers and consumers lock in prices through futures contracts to protect against price fluctuations.
Diversification: Investing in multiple commodities to reduce exposure to one sector.
Stop-loss orders: Limiting losses when trades go against expectations.
Position sizing: Managing capital allocation to avoid overexposure.
For instance, an airline company may hedge against rising fuel prices by purchasing crude oil futures.
8. The Role of Technology and Algorithms
Modern commodity trading is increasingly driven by AI algorithms, data analytics, and automated systems. Traders use real-time data to analyze weather patterns, satellite imagery (for crop forecasting), and global supply chain movements. This digital transformation enhances precision and speed in decision-making.
Platforms now integrate Volume Profile Analysis and Market Structure Analysis to study institutional order flow and liquidity zones, giving traders a professional edge in spotting reversals and breakouts.
9. India’s Commodity Market Scenario
India is emerging as a major player in global commodity trading, particularly in gold, silver, and agricultural goods. Exchanges like MCX and NCDEX provide transparent, electronic platforms for traders. The introduction of commodity options, delivery-based contracts, and SEBI regulation has made the market more robust and investor-friendly.
With India’s growing energy and industrial demand, its role in setting regional commodity trends is increasing. Government policies on renewable energy and agriculture will further shape the market outlook.
10. Conclusion
Commodity market analysis is an essential skill for anyone involved in global trade, investing, or risk management. Understanding the interplay between supply-demand factors, geopolitical shifts, and technical indicators helps predict market direction more accurately. While volatility remains high, informed analysis enables traders and investors to turn uncertainty into opportunity.
In the modern era, commodities are not just physical goods—they’re strategic financial assets that influence inflation, economic policy, and portfolio performance. Whether you’re trading gold, oil, or agricultural futures, a strong grasp of market fundamentals and technical tools can unlock significant growth potential in this dynamic sector.
XAU/USD Weekly Drama: Resistance vs. Persistence!Welcome back to Market Prophecy...
Gold (XAU/USD) recently broke below its support level and the lower trendline, signaling bearish pressure. However, the price failed to breach the critical $4,000 mark, indicating strong buying interest at lower levels.
For the upcoming week, the bias shifts toward a bullish outlook, with the first key resistance located at $4,106.43. A confirmed breakout above this resistance and the trendline will serve as a strong entry signal for long positions.
Trading Plan:
Breakout Confirmation: Wait for price to close above $4,106.43 and the trendline.
Pullback Opportunity: If the breakout occurs, monitor for a retracement back to the support zone for an optimal entry.
Upside Target: The next major resistance is projected near $4,200, which will act as the primary profit target.
Key Levels to Watch:
Support: Previous breakout zone
Resistance: $4,106.43 (initial), $4,200 (target)
good luck all
**My trading strategy is not intended to be a signal. It's a process of learning about market structure and sharpening my trading my skills also for my trade journal**
Thanks a lot for your support
Gold BullishWe are definitely bullish, with the market after hours slowly building back profit. I believe that gold will follow, it slowly building back momentum will be a green light for the Asia session today 11/17 as well as future days.
The reason that I am very adamant about this is because the market has been very low lately but with NVDA earnings coming out I believe that the market will go up this week including Gold, Nasdaq and S&P 500.
Where To Next?I am currently focused on the consolidation zone (see the green rectangle) that formed a few days ago. Following a breakout to the upside, price promptly retested and closed yesterday just above the top boundary of that consolidation. However, today’s action saw a failure to sustain outside the zone and a return back into the prior consolidation range. While I hope this view proves incorrect, my expectation is for further weakness in gold over the coming days.
Technical considerations driving this outlook:
• The breakout lacked follow-through and the retest did not hold beyond the breakout level.
• Re-entry into the consolidation zone signals a potential loss of upward momentum and increased risk of a reversal or deeper pull-back.
• As traders, given the current structure we should err on the side of caution—if the market cannot sustain above the breakout level, then the likelihood of downside increases.
Let’s keep the risk-reward clearly defined—if gold (XAU/USD) fails to reclaim the breakout zone convincingly, I will lean toward short or neutral positioning rather than placing bullish bets under current structure.
⸻
Supporting quote from the latest news:
“MCX Gold futures are currently navigating a critical juncture… marked by a retreat from significant trendline resistance and the establishment of a sideways market structure. … The immediate outlook suggests short-term bearish pressure.”
I’m sitting out until I can see clear structure and direction.
Gold "World"
(this is my plan): If end-of-year 2025 gold around 3800-4000, it might be low 3500 in first quarter of 2026.. then i buy asap physical gold and trade online. You know why ?? here is my buy physical gold/trade online journey (short long my story):
- year 2006: first time gold reached $600, i bought asap.. and i know gold never come back.
- year 2015: beginning of year gold went down from ~$1900, it was ~$1000, i bought physical gold asap until gold reached almost $4000 for now.
- present: waiting for going down $3500-$3000 in future, will buy 3rd time in my life.
Life is a game.. i just wanna secure my life in next 10 yrs :))
Disclaimer: Whatever i said is my planned.. might not your plans.
GOLD (XAU-GC) BUY PLAN📊 Market Sentiment
Market sentiment for GOLD remains strongly bullish. One of the key drivers is the aggressive accumulation by global central banks. Recession concerns and persistent inflation fears continue to position gold as one of the most attractive safe-haven assets.
📈 Technical Analysis
Price has completed the expected accumulation phase and broke out strongly from the accumulation range. This former range has now turned into a clear demand zone. Price has pulled back into this zone again and is currently testing the $4060 level.
📌 Game Plan
The $4060–$3900 zone is my primary buy zone. I will continue accumulating within this range.
My first target is $4250, followed by $4400, which aligns with new all-time-high expectations.
If price closes below $3900 on the daily, this idea becomes invalid. Therefore, my stop is a daily close under $3900.
💬 If this breakdown aligns with your outlook, like and comment below.
For deeper sentiment and strategy insights, subscribe to my Substack free access available.
⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading or investing.
GC! Level watchGold's resistance remains above current levels $4,150+ with a slightly bearish short‐term tone, so given the slightly weakened momentum and the presence of headwinds (stronger USD, hawkish Fed commentary), the most likely scenario for today is range-bound to mildly downward action, unless a strong catalyst emerges. So, if price holds above the ~$4,000–$4,050 support band, a rebound attempt toward ~$4,120–$4,150 is plausible. Conversely, if support breaks, we could see a move toward ~$3,900 or even ~$3,800 in an aggressive sell-off.
The Leap Update - November CompetitionHere is some analysis on the pairs I am in in this Leap round. Quite a bit away from the top 10 place, but anything is possible. Remember, luck plays a part, but it flattens itself out more over a period of time. There is a month to trade, so just stay in your own lane and you will do better than worrying too much about how someone else is doing. Nobody has consistently even made it in the top 10 consecutively.
Hope you enjoyed the analysis.
R2F Trading






















