PLATINUM After rallying to 1,739, Platinum is cooling off near 1,610, showing a healthy correction inside its broader uptrend. The key level to watch is 1,439.408, where the daily trendline meets major structure — a zone that could offer the next swing long opportunity. Explanation on my page. tradingview.com/x/I9VHp77I/
…today just broke through Feb ‘13’s highs and next to surpass is $1915/oz from Aug ‘11 just a matter of time, and the way things are shaping up we should be seeing this pretty soon
XPTUSD ⚙️ Plan: BULLISH — awaiting re-accumulation confirmation before a full breakout run.
🎯 Thief Entry Strategy (Layering Method): The Thief Strategy uses multiple limit layers — a professional stacking approach to balance risk and capture precision entries.
💎 Layered Buy Limit Entries: 1️⃣@1600.000 2️⃣@1620.000 3️⃣@1640.000 (You can increase your own limit layers based on your capital and strategy preference.)
🛑 Stop Loss (SL): @1560.000 📢 Note: Dear Ladies & Gentlemen (Thief OGs), this SL is my personal setup — always trade responsibly, adjust risk based on your plan.
💰 Take Profit (TP) Zone: Targeting the “Police Barricade” ⚠️ — an area of heavy resistance + overbought zone + potential trap formation. 🎯 Target Level: @1760.000 📢 Note: Dear Ladies & Gentlemen (Thief OGs), this TP is just my personal take-profit zone — you’re the driver of your own trade. Make money, then take money — all at your own risk.
🔍 Market Insight: Platinum (XPT/USD) is currently showing structural accumulation near the mid-range of its macro bullish channel. Re-accumulation zones are forming, hinting that smart money could be building long exposure again. Watch for breakout confirmation above 1650 to validate bullish continuation toward the 1760 resistance barrier. Momentum and volume profile also suggest a potential shift from discount zone to premium.
🌐 Correlated Pairs to Watch: To strengthen this setup, monitor these related instruments and dollar-linked metals: 💎 XAU/USD (Gold vs USD) — often leads Platinum’s momentum moves. ⚙️ XAG/USD (Silver vs USD) — correlated in sentiment; a silver rally often confirms metal-sector strength. 💵 DXY (US Dollar Index) — inverse correlation; a weaker USD typically fuels bullish metal trends. 📉 XPT/EUR (Platinum vs Euro) — helpful for cross-checking regional demand strength in Europe’s industrial sector.
XPTUSD 📊 Live XPT/USD Data Snapshot (October 4, 2025) Current spot price stands at 1,620.40 USD per troy ounce, marking a sharp daily gain of 2.97% from yesterday's close. This reflects ongoing supply tightness and fresh demand surges in key sectors.
🔍 Fundamental Score Points (8/10 - Strongly Positive) • Deficit hits 850,000 ounces for the year, driven by jewelry demand at its peak since 2015. • Supply shrinks by 3% amid production cuts, boosting scarcity. • Long-term deficits average 620,000 ounces through 2029, signaling sustained upward pressure. These factors underline a robust base, where demand outpaces available metal without external shocks.
🌍 Macro Score Points (7/10 - Bullish Tilt) • Prices up 50% year-to-date, fueled by portfolio diversification and inflation hedging. • Broader commodity boom ties into global economic shifts, with platinum riding the wave. • Fed rate cut expectations add tailwinds, easing borrowing costs for industrial users. Overall, macro winds favor growth as investors seek safe-haven alternatives in uncertain times.
😊 Retail Traders Sentiment Outlook (31% Long, 69% Short) Retail crowd leans bearish, with most positions betting on downside at average entry around 1,292 USD. This contrarian split shows caution from smaller players amid volatility, often a sign of potential reversal if big money steps in.
🏦 Institutional Traders Sentiment Outlook (65% Long, 35% Short) Big players hold firm on upside bets, riding the 81% yearly surge as a power play over gold and silver. Their heavier weighting in longs reflects confidence in deficits and industrial rebound, measuring a steady pro-growth mood.
📈 Overall Investor Mood Measure (Optimistic with Caution) Blended sentiment tilts positive at 55%, capturing a mix of retail hesitation and institutional drive. This gauge tracks volume and positioning flows, highlighting growing conviction despite pockets of doubt—pure market pulse without fluff.
⚖️ Fear & Greed Index (50 - Neutral) Balanced at dead center, neither panic nor euphoria grips the market. It pulls from price momentum and volatility data, showing steady hands amid the run-up—no wild swings, just calculated positioning.
🐂 Overall Market Outlook Score (Bull - Long Bias) Clear bullish stamp, powered by deficit dynamics and macro lifts. Expect longs to dominate flows as supply stories harden, keeping the edge on upside plays in this cycle.
PLATINUM After rallying to 1,739, Platinum is cooling off near 1,610, showing a healthy correction inside its broader uptrend. The key level to watch is 1,439.408, where the daily trendline meets major structure — a zone that could offer the next swing long opportunity.
