Gold Futures — Bearish Momentum Building After Fed CutGold continues to show weakness after the Fed’s 25bps rate cut. Price rejected the 1H FVG overhead and is pressing down toward yesterday’s low (3660).
Key Scenarios:
Bearish Case (favored): If we break and close below yesterday’s low (D-L 3660), sellers likely push toward the weekly low (WL ~3627). That move would clean up the liquidity pool and fill the H-TF imbalance.
Bullish Case: Only if buyers defend the daily low and reclaim the 1H FVG with strength could we see price revisit 3710 (daily high).
Momentum remains on the downside, with ADX > 25 confirming trend conditions. Watching closely for the daily low sweep and possible continuation.
Gold Mini Futures
GOLDM1! trade ideas
Gold (MGC) – Watching 3725 Key Decision Point Ahead of CPIGold surged yesterday with aggressive bullish momentum, tagging into the 3725 BFH level. Price is consolidating just beneath it as we head into Tuesday’s London and NY sessions.
Upside: Break and hold above 3725 opens the door toward 3750+.
Downside: Rejection at 3725 + breakdown through 3700 could shift structure, with targets at 3680 and 3662.
CPI & Unemployment data in the NY session may provide the catalyst.
📌 Patience until reaction confirms — 3725 is the key battleground.
Gold setup indicates a fall ahead – Stay alert, traders!This is the 15-minute chart of GOLD1!
Gold is moving in a well-defined parallel channel and currently respecting the LOP resistance zone at 109750–109850.
The channel’s lower boundary near 108650 may act as short-term support.
If Gold breaks down below this support, the projected downside target is near 107750.
In case of range-bound movement, the ideal sell zone remains at the LOP (109750–109850).
If this resistance level sustains, Gold may fall and test the lower targets.
Additionally, a Head & Shoulders pattern has formed within the channel, with its downside target aligning with the channel projection.
Thank you.
Silver To $44, Gold To $4,000!Precious Metals Booom!:
- Silver prices at a 14-year high
- Gold Bullion hit a record high of $3,673.95 on Tuesday
- All precious metals headed for weekly gains
Gold prices rose on Friday, holding close to record highs hit earlier this week, as signs of a weakening U.S. labor market reinforced expectations the Federal Reserve will deliver its first rate cut of the year next week Wednesday.
"Weaker employment and spotty inflation... priced in with the Fed having to cut rates is pushing metals higher because there is the risk of longer-term inflation," said Daniel Pavilonis, senior market strategist at RJO Futures.
"The market is preparing for the Federal Reserve to start cutting rates at the next meeting. The expectation is that this is not only one cut, (while) U.S. President Donald Trump's desire for lower policy rates also lifts gold's appeal," said UBS analyst Giovanni Staunovo.
According to experts, the chances of us seeing lower gold prices going into 2026 is lower than Gold rallying higher into uncharted territories due to the poor revised NFP numbers, higher unemployment rate, increase in inflation, reduced consumer sentiment etc..
What To Lookout For Going Into The Future?
- Discovery Prices @ $3,800 per/oz
- Interest Rates Dropping Will Lead To Cheaper Borrowing Which Intern Increases Purchasing Power To Buy More Gold
- $44 Buyside Liquidity For Silver
Anticipation of GC / Gold over the next couple of weeks.For those who might have interest in a Elliott reading on gold:
In this post, everytime I write gold, I mean GC. This is just for info, since GC and gold doesn't have same prices, but the movement is very much the same.
If you follow along on a gold spot or similar, just translate the levels to there.
The picture is very messy for those who doesn't know what the lines and numbers are for, but please follow along.
I have a strong believe that with current PA the 3rd (white iii) wave is over, and now we will look for price to search for the bottom of the blue channel.
The blue channel is an acceleration channel, which is used to see if 4th (white iv) wave is under way. When the 4th (white iv) has developed some more, we are able to put another channel on, called the deceleration channel. This we will use to spot the end of the 4th (white iv).
Until now, it seems gold is respect the white 161 fib level, which is a very typical 3rd wave level to end.
The reason I started this post, was to tell you about my thoughts on when the 4th (white iv) is going to end, or at least how long it's going to be.
A typical scenario is that wave 4 is longer in duration than wave 2. For ease of spotting, I have put up these purple boxes, so now we do not anticipate gold to end the correction, before it has exited the purple box to the right.
The depth of wave 4 (white iv): I believe we are going to see prices in the level between 3600 and 3550 (the green box).
Reasons for the levels of the green box: when prices wave 2 (white ii) goes beyound the 61.8 fib level (in this case below), we tend to see a retracement between 38% and 50% in the 4th (white iv). And this is the area the green box indicates.
Timewise it is places outside of the previously mentioned purple box.
4th wave also tends to respect the base channel . Either the upper line or the middle line.
The lower line of the blue channel and the middle of the grey channel ( base channel ), the green box, outside of the purple box is all seeming to fall in the same place. So I like all the confluences falling together here, so that's why I feel pretty certain that, that is where the white iv wave is likely to end.
Timewise it'll be about 1st of october.
The white v wave i have also done a forecast on that fits if wave white iv retrace to the green box.
Normally the 5th wave is going to end in the area between 38% and 61% of the wave 1 and 3. This level is indicated with the blue fib.
Usually wave 5 is equal to wave 3. But can be extended if wave three isn't. Have indicated the 100% fib of white i wave with the cyan fib.
This 100% level falls between the blue fib, right around the yellow line I have talked a lot about before in previous post. So I also have a lot of confluences for price to go here in the white v wave.
If the white v is extended it could go to the blue 100% level, which also is confluenced with that cyan upgoing line. This is a pitchfork drawn from previous waves.
let's see where gold will take us.
Fed Cuts Rates — Gold Reacts, Watching for Follow-Through or ReThe Fed has just delivered a 25 bps rate cut, and there’s a mixed tone in the after-move: inflation still high, jobs softening, and the dot-plot shows more cuts are expected — but with divided opinions.
On the chart, Gold spilled out of consolidation post-Fed, touched key support, and is now pressing back toward a 4H FVG (supply zone).
Scenarios:
Upside: If price pushes up toward the 4H FVG, gets rejected cleanly → potential short entry.
Downside: If that rejection holds, or support breaks, expect slide toward high timeframe FVG region in 3600s.
Trade with eyes open — volatility likely stays high. Support & resistance zones are critical here.
Gold Pauses Ahead of FOMC – Big Move Loading?Gold has been consolidating just below its all-time highs as traders await the Fed’s rate decision tomorrow.
Key levels on my chart:
Resistance: ATH 3737.5 → 3749.8 (DH)
Support: 3715.2 (WH) → 3711.6 (DL)
If the Fed cuts rates more aggressively than expected, Gold could break higher and run liquidity above 3750. On the flip side, a smaller cut or hawkish tone could give the dollar strength, driving Gold lower — first target 3700 → 3680.
I’m staying cautious during Asia and London, expecting chop until NY session. My focus will be on how price reacts after the announcement — that’s where the cleaner opportunities should come.
Patience is key here — the real move is still loading.
Gold Futures – Short Setup to Lock in Profits🟠 Gold Futures – Short Setup to Lock in Profits
Gold has had a strong breakout above the symmetrical triangle and has now pushed into an extended move near $3,700+. While the trend remains bullish on the higher timeframe, the current leg looks overextended, and I’m looking to hedge profits with a short setup.
🔑 Key Technicals
Pattern Breakout: Gold broke out of a long consolidation wedge and accelerated higher.
Resistance Zone: Price is testing the Fib 1.618 extension near $3,750, a potential exhaustion area.
Volume Profile: Strong demand zone sits between $3,300 – $3,360 where most volume is concentrated. A pullback could retest this area.
Risk-Reward: Setup gives ~1:3.4 RR with stop above recent highs and target into the HVN zone.
📉 Trade Idea – Protective Short
Entry: 3750
Stop Loss: 3800 (extension level).
Take Profit: $3580
⚖️ Strategy
This is not a reversal call – the larger trend is still bullish. The short setup is hedge/profit-protection only, aiming to capture a pullback after the parabolic leg.
I’ll be watching if buyers can defend $3,600 on the first dip; failure to hold could accelerate selling toward the high-volume zone.
📊 Bias
Short-term: Bearish (pullback expected)
Mid-term: Neutral to Bullish (trend intact above $3,300)
What do you think – do we see a healthy correction here, or is gold too strong to fade yet?
Is Gold Heading Higher?At the beginning of last week, price saw a much needed pullback on the commodity. Earlier news in the week was the catalyst that gold needed to head down.
Some thought we would head down further but gold seems to have traversed the entirety of its pullback, with price trading not too far away from its ATH.
With the dollar still gaining strength from future rate cut uncertainty, is this just a test of the top before further moves down? Could be. But future rate cut uncertainty might not be enough to keep gold from making new highs.
We do have a pretty news heavy week with NFP looming at the end of the week. Remember to always trade with caution.
Long GoldSo, without overexplaining: the overall structure is bullish, but the 15-minute timeframe is still bearish for now. You can either wait for the 15-minute to shift bullish before entering long, or take a more aggressive entry from the identified area. Also, keep in mind it’s Monday — the opening can be choppy. Still, the market currently looks bullish overall.
Gold MCX Nov. Future - Intraday Technical Analysis - 29 Sep. MCX:GOLD2! Gold Futures are consolidating at 114,908, hovering just above the key zero line and prior resistance, after a robust recovery that has shifted the trend for the short term.
Bullish Scenario (Long Logic)
Long Entry (114,584):
Initiate longs above 114,584 as the hourly structure confirms a strong reversal from the recent swing low, and price is respecting the ascending trendline.
Additional positions can be scaled in near 114,432 if retracement holds above this support, aligning with higher lows in price structure and rising volume.
Upside Targets:
115,685 (Target 1): Represents the first major resistance and expected profit-booking zone, corresponding to recent swing highs.
116,175 (Target 2): Upper mapped resistance, extension target for momentum continuation if bullish sentiment escalates.
Stop Loss:
Maintain stops below 114,280, or tighter at 114,156 (Long Exit), protecting against immediate breakdowns and false breakouts.
Bearish Scenario (Short Logic)
Short Entry (114,280):
Shorts activate below 114,280, as this would break both horizontal and trendline supports, shifting bias back in favor of bears.
Downside Targets:
114,097 (Target 1): Bounce area and possible reversal/support from previous sessions.
113,607 (Target 2): Deeper target, highlights aggressive selling and fall to lower end of range.
Stop Loss:
Shorts should be covered above 114,891 if breakdown fails and price recovers above zero line and consolidation resistance.
Neutral/Trend Logic
Zero Line (114,891):
Acting as a pivotal point; hourly close above it favors continuation of uptrend, while failure to hold may result in quick reversion.
Rising trendline support and strengthening volume confirm buyers are in control, unless price slips below 114,432.
This structure supports disciplined setups for both breakout and reversal trades, with each scenario anchored by logical risk management and intraday targets.
Follow Chart Pathik for more Bullion related updates.
Gold Futures – 1H Demand Zone Retest | Bullish Setup📊 Trade Breakdown:
Pair: Gold Futures (MGC1!)
Timeframe: 1 Hour
Bias: Bullish
Type: Demand Zone Retest
Entry: Waiting for bullish engulfing confirmation
Stop Loss: Below 3770 demand zone
Take Profit:
• TP1: 3785
• TP2: 3813
Risk-to-Reward: ~1:2–1:3 depending on entry, but the overall target is 1:1!
⸻
📌 Key Confluences:
• Price broke previous structure high, confirming momentum shift
• Fresh 1H demand zone left behind after breakout
• Waiting for retest + signs of rejection before executing
• Bullish engulfing candle will be my trigger
• Trend bias still showing strength intraday
⸻
⚙️ Trade Setup:
Plan is to let price come back into demand, reject cleanly and print a bullish engulfing candle. That’s when I’ll look to execute long. Stop will be tucked below the zone around 3770 to keep risk defined. First target set at 3785 (recent structure) with extended target at 3813 (previous high/supply zone).
If the zone fails or no bullish confirmation shows, the setup is invalid and I stay flat.
⸻
🧠 Mindset:
Patience is everything. I’d rather wait for price to come back to me than force a trade. No FOMO. Clean invalidation, clean R:R. Confidence comes from the structure break and demand zone. Trusting the process and letting the trade play out on my terms.
“Trade Simple, Live Lavish”
Thanks LuxAlgoI have been searching for some tools and developing on my own. The trend line by LuxAlgo is far superior to what I was thinking about making. The combination of these two indicators and reading the market has already made a significant improvement in my winning rate and precision. Adding my own custom indicators, it's been difficult to lose on gains on bar replay.
Gold futuresOver the past four weeks, gold futures have continued their rally, climbing above the 3800 mark. Formally, the trend remains bullish; however, from a historical perspective, it has already lasted nearly 1000 days, which leaves little room for further growth. In the event of a downward correction, gold could target the support level in the 3200-3300 range.
Long-term trend: Up
Resistance level: 3800
Support level: 3200-3300
Gold analysis So Gold is in a consolidation in a form of a symmetrical triangle.
I think even though the trend overall is bullish, but we still in a consolodation, and likely the price visits the lower trendline.
other than that, price will break out above the upper trendline, and then we flip bullish then.
Dont go with size on that bearish trade as i could be very very wrong in my analysis.
Gold Rally May Soon Collapse Into a BustGold has reached its most overbought level on a monthly basis in 45 years. Not only that, but it is also overbought on a daily and weekly basis, a feat that is not only rare but troubling.
The RSI on gold is now well above 70 on the daily, weekly, and monthly charts. It is not merely that gold’s RSI is above 70 – it has reached a staggering 89.6 on the monthly chart, a level not seen since January 1980, when it peaked at 91.2 and closed that month at $681.50. It then took more than 27 years for gold to register a new monthly closing high in September 2007.
Currently, the weekly chart exhibits similarly overbought conditions, with an RSI reading of 76, while trading above its upper Bollinger band for what appears to be four consecutive weeks. In addition, the %b – which measures how far above the upper Bollinger band the price of gold is – stands at 1.12, indicating that it is historically quite stretched.
The daily chart suggests there may be a little further for gold to rally, but not much, with $3,820 marking the upper end of the trading range. With the RSI currently at 78, sustaining such a rally will be challenging.
While there is precedent for gold to rally further from similarly overbought levels, as seen in the early and mid-1970s, today’s inflation picture is not quite the same. Historically, gold has tended to follow boom-and-bust cycles on a recurring basis over the past 50 years, and there is a good chance that this current move higher will end in a similar fashion.
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.
I Should Have Noticed This Pattern (Episode 1)
Just today I zoomed out on my GS chart and noticed for the first time this almost perfect triangle pattern. How did I completely miss this?
-There are many times in my short trading career that I have come across things I should have noticed. Whether it's chart patterns, correlation, volume spikes, or indicators indicating; I kick myself for my neglect!
-Now the least I can do is point out those mistakes and share them with you as I see them, in the hopes that more get noticed in the future.
-This is an example of a symmetrical triangle which is considered the most common type of triangle pattern. Despite the name, the triangle does not have to be symmetrical and like all patterns is evaluated in the approximate. Some imagination is required. Most triangles are a representation of consolidation before continuation, but can sometimes represent a top or bottom before reversal. When price does break out of a triangle, volume should spike and this example clearly shows that. This example also shows a false breakout which would have been discovered when closing for the day back "inside" the pattern. Also like all patterns, the larger the time interval, the more important the pattern. Daily and longer are preferred.
-Again this is what I see after the fact and far too late. I would not enter this trade now. Please let me know if I missed something or if you were able to trade this in real time and there was details that I left out. Also, did anyone make money on noticing this pattern? Am I mistaken in any way?
Do you feel stuck in trading?there's a big percentage of traders being stuck in their journey for the lack of understanding how God wants to bless you in finding a strategy . all we have to do is apply for what he already showed us if not ask where to look and go out there and become that successful trader and be a blessing!!
MGCZ2025 WEEK 39 SEPT 21STLooking for MON, TUE, WED to be the low of the week, trading into or slightly below 3H BISI. Price should run energetically to break $3744.
Look for buying opportunities once price has broken below $3715. Note that price can run lower into the BOB (Bullish OB) before turning around.
IF- price closes below the 3H OB at $3706. Hold to see if price turn in the lower 3H SIBI instead. You could be wrong in your analysis and price may be trying to run lower.
NOTE we are entering MC-NM. This is typically a retracement which should be to the up side given market structure.
NOTE: you are looking to hold for a 20 point run based on the fib. The best BUYs will be formed below $3723
CALENDAR EVENT
MON
- 12PM - FOMC SPEAKER
TUES
- 9:45AM - PMI (HIGH)
- 12:35AM - POWELL SPEAKS (HIGH)
WED
- 10AM - NEW HOMES SALES
THUR
- 8:30AM - FINAL GDP (HIGH)
- 10AM - EXISTING HOME SALES
FRIDAY
- 8:30AM - CORE PCE INDEX (HIGH)
Final Note
- remember to keep track of midnight/8:30 opening prices. Always refer back to the 1H and 3H
to confirm what side of the market you should be on.
- Alway look to buy in a discount range and sell in a premium range.
Risk- Only risk 150- 200 per trade on initial entry. you can add lots once you confirm trade is good. Refer back to higher TF before adding lots.
Max two trades per session.