GOLD: A BIG WAVE IS COMING?Don’t take your eyes off the market! From today, the market could become much more active as geopolitical risks continue to escalate.
The US has just sunk 5 more Iranian oil tankers. Iran continues to retaliate around the Strait of Hormuz, while Iran-backed Houthi forces are also expanding pressure toward Saudi Arabia and the Bab el-Mandeb region, including attacks targeting energy infrastructure.
Brent has moved back above $100/barrel, showing that the market is increasingly pricing in risks to energy supply and transportation.
At the same time, US CPI and inflation data will be among the major focuses this week. These could become the catalyst for a much wider move in gold.
📊 XAUUSD – 4H
Gold is currently moving sideways within the 4.435–4.315 range.
🔴 Resistance:
4.435 │ 4.442 │ 4.480 │ 4.496 │ 4.570–4.600
🟢 Support:
4.400 │ 4.380 │ 4.360 │ 4.320 │ 4.300 │ 4.250 │ 4.220 │ 4.200
🎯 TRADING SCENARIOS
Bullish scenario:
If price breaks 4.435–4.442 → it could extend toward 4.480 → 4.496. A further breakout above 4.496 could open the way toward 4.570–4.600.
Bearish scenario:
If price loses 4.347–4.335 → short-term structure could weaken, opening the way toward 4.320 → 4.300, and deeper toward 4.250 → 4.220 → 4.200.
If price returns to 4.480 for a SELL, I would be more cautious. After such a long compression, this area could produce only a short-term sell reaction. For a better SELL setup, I would rather wait for 4.570–4.600 and then watch the price reaction.
🧠 PERSONAL VIEW
In my view, the market is preparing for a big wave.
There is no need to predict the direction too early. Let price confirm it:
Watch for SELL at higher levels │ Watch for BUY at lower levels │ Trade in the direction of the breakout.
The key zones to watch remain 4.435–4.442 on the upside and 4.335–4.347 on the downside.
The market is getting ready to heat up again. Don’t take your eyes off it — watch every move closely.
Commodities
XAUUSD — Trendline Reclaim Buy Setup
Market Context
Gold is trading around $4,427 after clearing sell-side liquidity and recovering from the lower H1 structure. The recent MSS shows improving short-term bullish order flow, but price is still compressed beneath the descending bearish trendline, so buyers need a confirmed reclaim before stronger continuation is validated.
The macro backdrop is mixed but offers support for Gold. A softer US dollar is helping prices, while escalating U.S.–Iran tensions and reduced traffic through the Strait of Hormuz continue to support safe-haven demand. At the same time, Brent above $100 and elevated Treasury yields are increasing inflation concerns. Markets are focused on U.S. PPI today and CPI tomorrow, with Fed expectations highly sensitive to the results.
SMC View
The recent liquidity sweep followed by a bullish MSS suggests sellers are losing control of the immediate H1 delivery. However, the descending trendline remains the main structural barrier, which is why buying directly below resistance offers weaker positioning.
The $4,375–$4,390 liquidity area is the key lower reaction zone. A sweep and bullish recovery from this area, followed by a reclaim of $4,435–$4,450, would confirm that buyers are ready to target external buy-side liquidity.
Main Trading Scenario
Condition:
Gold holds or sweeps the $4,375–$4,390 liquidity zone, then breaks above the descending trendline and reclaims the $4,435–$4,450 area. A bullish MSS or CHOCH with a successful retest is required before entry.
Entry: $4,435–$4,450 after breakout retest
SL: Below $4,375 and the reaction structure
TP1: $4,495–$4,510
Key Zones to Watch
Current price: $4,427.015
Liquidity sweep: $4,375–$4,390
Reclaim zone: $4,435–$4,450
Main target: $4,495–$4,510
Bullish Reaction POI: $4,341.074
Invalidation: Loss of the lower demand structure
Confirmation: Trendline reclaim + bullish MSS
Prime Gold View
The buy bias depends on a confirmed trendline reclaim rather than chasing price inside compression.
If buyers protect the lower liquidity structure and establish acceptance above $4,435–$4,450, Gold could reprice toward the External BSL around $4,500. Failure to reclaim resistance would keep the market vulnerable to another liquidity sweep.
No confirmation, no trade.
Gold breaks trendline — pullback or rise to 4520?Gold has broken above the short-term descending trendline, confirming a shift in short-term momentum. Price is now holding above the breakout area around 4400–4420, while the broader rising structure remains intact. The focus now shifts from anticipating the breakout to managing the continuation.
The main scenario is to wait for a pullback and retest around 4400–4420. If this area holds as support and bullish confirmation appears, Gold could continue higher toward 4500–4520. A clean break above 4500–4520 would open the way for further upside extension. On the downside, a sustained move back below the breakout area would weaken the bullish momentum and require reassessment.
📍 KEY LEVELS:
🔹 4400–4420
Breakout area and immediate support. Preferred zone to monitor for a BUY reaction.
🔹 4360–4380
Rising trendline support and deeper pullback area.
🔹 4500–4520
Major resistance and first key upside target.
🔹 4560–4600
Potential extended target if bullish momentum accelerates.
✅ PREFERRED SCENARIO:
Gold holds above the broken descending trendline.
Pullback toward 4400–4420.
Breakout area holds + bullish confirmation → BUY.
Recovery above 4500–4520 → bullish continuation.
Breakout above 4520 → target 4560–4600.
Sustained break below the rising structure → reassess the bullish bias.
BIAS: 🟢 BULLISH — Gold has broken the short-term descending trendline and regained bullish momentum. Prefer buying confirmed pullbacks into support rather than chasing the breakout near resistance.
The Market Is Talking in Four LanguagesEquities, bonds, commodities, and currencies all react to the economy differently. Each market gives us a different signal about what investors expect. By understanding these four markets together, we can get a clearer picture of growth, inflation, interest rates, and global economic conditions.
1. Equities: What Do Investors Expect About Growth?
The stock market mainly reflects expectations about companies and their future profits. When investors believe businesses will grow and earn more money, stock prices generally rise. When they expect slower growth or lower profits, stocks may fall. Therefore, equities often give us an idea about investor confidence and expectations for economic growth.
Example:
Suppose people are spending more money on cars, smartphones, and travel. Companies may earn higher profits, and investors may become optimistic. As a result, stock prices may rise.
2. Bonds: What Is the Market Saying About Interest Rates?
The bond market is closely connected to interest rates, inflation, and economic growth. Investors watch bond yields to understand what the market expects from central banks and the economy. Falling yields can suggest expectations of slower growth or future interest rate cuts, while rising yields may indicate concerns about inflation or expectations of higher interest rates.
Example:
Suppose economic data shows that growth is slowing. Investors may believe that the central bank will reduce interest rates to support the economy. They may buy bonds, causing bond prices to rise and yields to fall.
3. Commodities: What Is Happening in the Real Economy?
Commodities such as oil, copper, gold, and wheat are connected to real-world supply and demand. Their prices can provide clues about manufacturing activity, consumer demand, and inflation. However, commodity prices can also rise because of supply problems, so it is important to understand the reason behind the movement.
Example:
If construction and manufacturing are growing, demand for copper may increase. Rising copper prices could suggest stronger industrial activity. However, if oil prices rise because supply is disrupted, it may create inflation without stronger economic growth.
4. Currencies: Which Economy Looks Stronger?
Currency markets compare one economy with another. Exchange rates are influenced by interest rates, inflation, economic growth, trade, and investor confidence. A stronger currency can indicate that investors see a country's economy or financial assets as more attractive compared with others.
Example:
Suppose one country has higher interest rates than other countries. International investors may move their money into that country to earn better returns. Increased demand for its currency may cause the currency to strengthen.
The Main Point: Listen to All Four Markets Together
Looking at only one market can give an incomplete picture. Stocks may tell us about growth, bonds may tell us about interest rates, commodities may show real-world demand, and currencies may reveal which economies investors prefer.
The real understanding comes when we look at all four signals together.
Example:
Imagine that stocks are falling, bond yields are falling, and industrial commodities are also falling. Together, these signals may suggest that investors are becoming concerned about economic growth.
On the other hand, if stocks are rising, commodity prices are increasing, and bond yields are moving higher, the market may be signaling stronger growth—but possibly higher inflation as well.
Conclusion:
The market does not speak in one language.
Equities speak about growth and company profits.
Bonds speak about interest rates and inflation.
Commodities speak about real-world supply and demand.
Currencies speak about relative economic strength.
By listening to all four markets together, investors can better understand the bigger economic story.
One market gives a signal. Four markets give a clearer picture.
I can also make it more like a professional financial blog/article, with stronger headings and smoother transitions.
Gold M30 Retest: 4,390 Base Mitigation Before 4,485 Expansion?
Market Overview
• Macro Driver: Spot Gold trades around $4,412 on Thursday, September 10, 2026, consolidating within an expanding channel structure. Global financial markets are bracing for critical US inflation and labor market data today, featuring the August Producer Price Index (PPI) alongside weekly Initial Jobless Claims. With tomorrow's Consumer Price Index (CPI) looming, institutional players are rebalancing liquidity ahead of next week's crucial FOMC interest rate decision.
• Market Condition: Institutional order flow shows an active re-accumulation cycle. Following the liquidity flush that formed a Weak Low at 4,342.04, smart money delivered an aggressive buy-side displacement (Bullish CHoCH), lifting price out of the channel lows. The market is now executing a corrective mitigation into local demand to engineer volume for a larger expansion leg.
Technical Context
• Structure: Broadening Channel Re-Accumulation. On the M30 timeframe, Gold formed a local bottom at 4,342.04 (Weak Low) and broke short-term structure upward through a Bullish CHoCH. Price is currently consolidating between the descending channel resistance line and local demand arrays.
• Liquidity & Imbalance: Price is currently hovering at 4,412.79. The projected delivery points to an intraday corrective dip into the newly formed Demand Base (4,385.00 – 4,395.00 grey box). A confirmed lower-timeframe absorption here is positioned to drive a breakout through the Strong High / Resistance Block (4,435.00 – 4,448.50) and expand toward the Premium Target Pool (4,480.00 – 4,495.00).
Key Zones
• Macro Overhead Supply Target (Top Blue Box): 4,480.00 – 4,495.00
• Intermediate Resistance / Strong High Floor (Middle Blue Box): 4,435.00 – 4,448.50
• Current Market Price: 4,412.79
• Immediate Demand / Mitigation Base (Grey Box): 4,385.00 – 4,395.00
• Structural Accumulation Floor (Weak Low Swept): 4,342.04
Trading Plan (IF–THEN)
• IF price completes the corrective pullback into the 4,385.00 – 4,395.00 Demand Base AND validates lower-timeframe (M5/M15) bullish displacement/CHoCH -> THEN look to execute Long positions, targeting 4,440 and expanding directly toward the 4,480.00 – 4,495.00 upper institutional target pool.
• IF price prints an M30 candle close below 4,375 -> THEN the bullish continuation setup is delayed, exposing a deeper retest of the 4,345–4,350 discount liquidity shelf.
MMFLOW View
• Bias: Pro-Trend Bullish Demand Mitigation. Rather than chasing green candles near descending channel resistance ahead of US PPI, mathematical edge favors buying confirmed structural pullbacks inside the 4,390 demand base to ride the macro expansion.
Are you looking to buy the 4,390 demand mitigation, or waiting for a confirmed breakout above 4,448?
XAUUSD M30 – Downtrend Breakout, Bullish Structure Strengthening🔍 Market Overview
XAUUSD is showing a bullish recovery on the M30 timeframe after breaking above the descending trendline. This breakout suggests that the previous selling pressure is weakening and buyers are gradually regaining control.
More importantly, price continues to hold above the main support structure, keeping the short-term bullish outlook intact. As long as this area remains protected, further upside expansion remains the preferred scenario.
📈 Market Structure Details
Short-Term Trend: Bullish
Momentum: Improving
Current Phase: Breakout → Retest → Bullish Continuation
The break above the descending trendline marks an important change in short-term structure. Recent pullbacks have also remained controlled, suggesting that sellers are struggling to regain momentum.
If buyers continue to defend the breakout structure, XAUUSD has room to extend higher.
🚀 Trading Scenarios
✅ Bullish Scenario — Preferred Setup
Conditions to watch:
Price remains above the broken trendline.
The main support structure continues to hold.
Buyers maintain the recent higher lows.
Bullish momentum returns after pullbacks.
Trading Plan:
Look for buying opportunities on controlled pullbacks rather than chasing price after strong bullish candles. A successful retest of the breakout structure could provide a cleaner continuation setup.
🎯 Target 1: 4,435
🎯 Target 2: 4,475
A clean break above the first target would strengthen the case for further bullish expansion.
❌ Bullish Invalidation Conditions
Price falls back below the broken trendline.
Buyers fail to defend the main support structure.
Recent higher lows begin to break.
Sellers regain control with strong bearish momentum.
A decisive breakdown below the support structure would weaken the current bullish thesis and suggest that the breakout may have failed.
📍 Key Levels to Watch
🟢 First Target: 4,435
🟢 Main Target: 4,475
🔴 Key Area: Main support / breakout structure
⚠️ Trading Outlook
The current M30 structure favors buyers following the breakout above the descending trendline. The market is no longer showing the same bearish pressure seen earlier, while buyers continue to defend pullbacks.
For now, I favor bullish continuation toward 4,435 and potentially 4,475, provided the breakout structure remains intact.
The key is not to chase the move, but to wait for price to offer a more controlled entry around support.
🧠 Professional Assessment
This setup is supported by:
Breakout above the descending trendline.
Main support structure remains protected.
Improving short-term bullish momentum.
Buyers continue to defend pullbacks.
Clear upside objectives remain open.
Preferred approach: Wait for a controlled pullback or bullish continuation confirmation. The structure remains constructive as long as sellers fail to reclaim the breakout area.
🛡️ Risk Management
Risk only 1–2% of trading capital per position.
Define invalidation before entering.
Avoid chasing extended bullish candles.
Keep leverage controlled during volatile sessions.
Wait for confirmation around key structure.
Disclaimer: This market analysis is provided for educational purposes only and should not be considered financial or investment advice.
XAUUSD: Buyers Are Still in ControlConsidering both the macro backdrop and technical structure, I still maintain the view that XAUUSD remains in an uptrend. The short-term pullbacks have not been strong enough to alter the broader structure and instead appear to reflect the market absorbing selling pressure before its next move.
Fundamentally, gold continues to benefit from a weaker U.S. dollar and persistent safe-haven demand as geopolitical tensions remain elevated. Although U.S. Treasury yields are still high and upcoming inflation data could increase volatility, gold has remained relatively resilient. This suggests that defensive capital is still flowing into the market and buyers have not stepped away.
On the H1 chart, the 4,350–4,365 area continues to serve as an important support base, reinforced by the ascending trendline that has repeatedly supported price. XAUUSD is also holding above the Ichimoku area around 4,392–4,397, keeping the bullish structure intact. As long as this support framework remains protected, I believe the probability still favors further upside.
The next key objective sits at 4,495–4,500 — a major psychological resistance zone where price has previously shown a strong reaction. A decisive breakout above this area would further strengthen the bullish case.
Overall, my preferred strategy remains BUY on pullback rather than selling against the prevailing trend. As long as XAUUSD holds above 4,350–4,365, the short-term advantage remains with buyers, and 4,500 stays firmly in focus as the next major target.
THURSDAY COULD TRAP THE MOST CONFIDENT GOLD SELLERS. HERE’S WHY.Thursday and Friday could completely change the story for Gold this week. With PPI and CPI ahead, volatility is already expected, but what interests me more is the structure Gold has quietly built before these events. Right now, the chart is giving sellers almost every reason to believe that another major drop is coming, and that is exactly what makes me suspicious. There is one thing happening inside this bearish structure that I believe most traders are overlooking, and if I am reading the psychology correctly, the traders who currently feel the most confident could soon become the liquidity for Gold’s next major move.
If you look at the price behavior since last Thursday, 3 September, the structure still looks bearish. Friday’s NFP gave us a strong sell off and after that Gold continued forming lower highs. The first major lower high was around $4448, the second one came around $4443, and today we formed another one around $4432. So from a normal technical perspective, sellers have enough reasons to believe that Gold should continue lower.
But this is exactly where the psychology becomes interesting for me. On Wednesday, Gold swept our important $4365 area and then gave us a very strong bullish recovery. That recovery tells us something important. If buyers were genuinely weak, I don’t think we would have seen such an aggressive recovery after taking liquidity from that area. Somewhere buyers have shown that they are still interested and capable of pushing the market higher.
Now look at the situation from the sellers’ side. They are getting more and more confident because almost everything they are seeing supports their bearish view. Last week’s high around $4510 is still protected, Gold is trading below the major psychological level of $4500, multiple lower highs have formed, and those lower highs are now creating a very obvious trendline. So naturally, more traders are becoming comfortable with selling and expecting another major move lower.
And this is exactly what makes the current situation interesting.
According to my psychology, I am bullish for Thursday and I believe this bearish structure can break. If that happens, we could see a strong upside continuation, potentially starting from the Asian session itself. But I am not interested in buying blindly just because I expect a breakout. I need the market to confirm my idea first.
The main level I am watching is $4417. I want to see Gold hold above this area and then give us a strong bullish displacement candle or a clean bullish engulfing candle on the 30 minute timeframe. If buyers can do that and price breaks the descending structure with strength, then I will start looking for continuation toward $4437, followed by $4453, and eventually the $4464 to $4475 area.
There is another reason why I like this setup psychologically. Gold has been trading below the $4450 area since around last Friday’s close. $4450 is also an important mini psychological number, so sellers have had enough time to become comfortable with the idea that the market is going lower. The longer price stays below an important level while continuously forming lower highs, the stronger that bearish confidence becomes. But once an obvious structure like this breaks with genuine displacement, those same sellers can become the liquidity that helps price accelerate higher.
That is the move I want to catch.
If Gold gives us a clean breakout with strong confirmation, I will be comfortable looking for a buy. If the market breaks out and then gives us a proper retest where buyers defend the level again, that can give us an even cleaner opportunity. The important thing is that I don’t want to predict the breakout blindly. I want buyers to prove themselves first.
Also remember that just because we have three lower highs does not mean a breakout is guaranteed. What matters is how price behaves when it attacks that structure. I want to see strong bullish displacement, acceptance above the breakout area and most importantly, sellers failing to push price back below it. If those things happen together, then for me the probability of continuation becomes much stronger.
So the entire plan for Thursday revolves around $4417. As long as Gold is holding and accepting above this level, my plan will remain bullish and I will continue looking for buying opportunities. If price comes below $4417 and starts accepting below it, especially after attempting a breakout, then I will understand that buyers are failing to sustain the higher prices and that is when I will reconsider my bullish view instead of forcing the trade.
Overall, Thursday and Friday can be very important days for Gold. Technically the market is giving sellers plenty of confidence, but psychologically I believe that confidence itself can become the reason for the next trap. If buyers confirm above $4417 and this trendline finally breaks with strength, I believe we can see a very good upside move over the next one or two trading days.
So stay active during the Asian session and don’t rush the entry. Wait for the market to confirm what we are expecting and then take advantage of the move with proper risk management and money management.
Good luck everyone. I hope you all have a profitable trading day. ❤️
And let me know in the comments, what’s your view on Gold for Thursday? 👀
MCX Crude Oil: Will it BREAKOUT ?Crude Oil is currently sitting at a very important technical hurdle, with price approaching the upper boundary of a consolidation pattern that has been developing since the sharp rally seen during March–April 2026.
The interesting part is that this consolidation resembles a Bullish Pennant formation.
📊 What does the chart show?
Crude Oil witnessed a sharp impulsive move higher earlier in 2026, followed by a period of consolidation.
Since the April–June period, price has broadly formed:
🔹 Lower highs — indicating that sellers have been capping rallies.
🔹 Higher lows — indicating that buyers are stepping in at progressively higher levels.
This has resulted in a contracting triangular structure, which is characteristic of a pennant/triangle-type consolidation.
The important question now is:
Will this consolidation resolve on the upside?
🚨 THE BIG HURDLE
The upper trendline has been tested multiple times, particularly around the April–June 2026 highs.
Every previous attempt to move through this zone has encountered selling pressure.
However, the latest price action is different.
Crude has gradually moved higher from the July lows and is now approaching the upper resistance trendline around ₹9,100–₹9,200 on the chart.
The September 9 candle closed around ₹9,129, putting price directly at this crucial zone.
A decisive breakout and daily close above the trendline would therefore be technically significant.
📈 WHAT IF THE BREAKOUT HAPPENS?
If Crude Oil convincingly breaks above the upper trendline with strong price action and volume, it could signal that the multi-month consolidation has ended.
The first indication would be:
₹9,200+ → Breakout confirmation
After that, traders could watch for the previous swing-high zones and potential measured-move targets.
The height of the broader pennant can also be used to estimate a potential breakout objective, although such targets should be treated as projections rather than guaranteed levels.
XAU/USD - Trendline Pressure Price, 4,280 Comes Into FocusGood day, Traders!
OANDA:XAUUSD remains trapped below the long descending trendline, while the latest recovery attempts around 4,390–4,440 continue to lose momentum. Price is also struggling around the Ichimoku structure, keeping the short-term bias tilted lower.
Macro Market: Gold is under pressure as oil approaches $100, raising inflation concerns and keeping Fed rate-hike expectations elevated ahead of upcoming US inflation data. Geopolitical tensions and a softer Dollar are providing some safe-haven support, but so far they have not been enough to reverse the bearish pressure.
As long as price remains below the descending trendline and fails to reclaim 4,440, I favor another bearish leg toward:
🎯 Target: 4,280
A sustained H2 breakout above 4,440 would weaken this scenario.
AURICVERSE View: sellers still control the trendline. Unless Gold can reclaim it decisively, 4,280 remains the next level on my radar.
H1 Bearish Retest Below Trendline
Market Pulse
Gold is trading cautiously as markets wait for fresh U.S. inflation data. Strong August jobs data pushed the probability of a September Fed rate hike back to around 60%, which remains a headwind for Gold. At the same time, a softer U.S. dollar is giving price some support.
Oil prices are also near multi-week highs, adding inflation risk. The next key signals will come from U.S. PPI on Thursday and CPI on Friday, ahead of the Fed meeting next week.
What the Chart Says
XAUUSD remains bearish on H1.
Price is still trading below the descending trendline after the strong decline from the 4,500–4,512 area. The recent recovery failed to change the main structure, so sellers still have the short-term advantage.
Gold is currently reacting around the 4,385–4,400 OB + liquidity zone. This support may create a temporary rebound.
The key area above is 4,433–4,457, where the 0.50–0.618 Fibonacci retracement meets the descending trendline and nearby liquidity.
For me, this is the cleaner area to watch for the next bearish reaction.
Levels That Matter
4,500–4,512 — Major rejection
4,475–4,486 — Higher liquidity
4,435–4,450 — Liquidity + trendline
4,433–4,457 — Fibonacci resistance
4,385–4,400 — OB + liquidity
4,356–4,368 — Support + liquidity
My Main Plan
The main plan remains bearish.
I prefer waiting for a rebound toward 4,433–4,457 rather than selling directly near support.
If price reaches this area and sellers return with clear confirmation, Gold could move back toward 4,385–4,400 first.
A clean break below this zone may then expose 4,356–4,368.
What I Need to See
I want to see price stay below the descending trendline and form another lower high around the Fibonacci resistance area.
A sustained H1 move above 4,457 would weaken the immediate sell setup, while a break above 4,486 would suggest a stronger recovery.
Final Read
The H1 trend still favors sellers, but Gold is currently sitting near support. I prefer waiting for the rebound and selling from a better resistance area, rather than chasing the move lower.
Inflation data later this week could bring stronger volatility, so confirmation remains important.
Trendline Rejection Keeps Bears in Control
Fundamental Analysis
Gold remains cautious after strong U.S. jobs data lifted expectations for a September Fed hike to around 60%. Oil near $100 is adding inflation risk, while a softer dollar provides some support. Markets now focus on PPI Thursday and CPI Friday.
Technical Analysis
On H1, Gold rejected the descending trendline and the 4,435–4,442 liquidity zone, then moved back toward 4,400.
The structure remains bearish below this resistance after the recent CHoCH. Volume Profile also shows strong activity around the upper 4,430 area, making any rebound important.
The next downside liquidity sits near 4,380, followed by 4,365 SSL.
Important Key Levels
4,485–4,495 — BSL / Major Resistance
4,435–4,442 — Liquidity / Trendline Resistance
4,380 — Liquidity
4,365 — SSL
Trading Scenario
Sell priority remains on a weak rebound into 4,435–4,442 followed by bearish confirmation.
Target: 4,380 first, then 4,365 SSL.
Invalidation: H1 acceptance above the liquidity zone and descending trendline.
Overall View
The H1 bias remains bearish below the trendline. Rather than chase the current drop, the cleaner setup is to wait for a rebound and follow the next bearish wave.
Will Gold retest 4,440 first, or sweep 4,380 directly?
XAUUSD — Sell the H1 Fibonacci Retest
Fundamental Analysis
Gold remains cautious as stronger August U.S. payrolls keep the probability of a September Fed hike near 60%. Rising oil prices are adding inflation risk, while the softer U.S. dollar provides some support. Markets now turn to Thursday’s PPI and Friday’s CPI, which could materially shift Fed expectations and XAUUSD volatility.
Technical Analysis
On the H1 chart, XAUUSD is trading near 4,399 after rejecting from the 4,438–4,440 area and compressing between descending resistance and rising support. The preferred sell zone is 4,438–4,455, where Fibonacci resistance, the marked supply area, and the descending trendline converge. If price rebounds into this zone and fails to reclaim it, sellers may target 4,410 first, followed by the 4,365–4,380 demand/liquidity area.
Important Key Levels
Current price: 4,399.21
Main sell zone: 4,438–4,455
Short-term support: 4,380–4,395
Short-term resistance: 4,420–4,440
Liquidity area: 4,365–4,380
Main target: 4,365–4,370
Invalidation: above 4,465
Trading Scenario
Main Sell Setup
Entry: 4,438–4,455
Stop Loss: 4,468
Take Profit 1: 4,410
Take Profit 2: 4,380
Take Profit 3: 4,365–4,370
Sell Condition
Wait for price to recover into the sell zone and show bearish confirmation. A long upper wick, bearish engulfing candle, failed trendline reclaim, or H1 close back below 4,438 may confirm renewed seller pressure. If price breaks and holds above 4,465, the bearish setup is no longer valid.
Overall View
The H1 structure remains corrective bearish while price stays below the descending resistance and Fibonacci value area. The preferred plan is not to chase shorts near current support, but to wait for a recovery into 4,438–4,455. A confirmed rejection could reopen 4,410 and then the 4,365–4,380 demand zone. Hot PPI or CPI data could reinforce the bearish case, while softer inflation may support a stronger recovery.
Do you expect gold to retest 4,438–4,455 before moving back toward 4,365?
H1 Bullish Reclaim Toward Upper Liquidity
XAUUSD is trading around 4,430 after recovering from the 4,360–4,375 Major Demand + POI and reclaiming the short-term resistance structure. The latest H1 price action is beginning to shift from bearish delivery into a recovery phase, although the market still faces important supply overhead.
The macro backdrop remains mixed. Friday’s strong U.S. payroll report pushed expectations for a September Fed hike to around 60%, but the U.S. dollar is currently subdued as markets wait for fresh inflation data. Meanwhile, Brent crude has moved above $97 as Middle East tensions intensify, keeping inflation risks elevated and adding another layer of volatility for gold.
The next major U.S. catalysts are PPI on September 10 and CPI on September 11, both released at 8:30 a.m. ET. These reports could materially shift Fed expectations ahead of the September policy meeting.
Technical View
The H1 chart shows a meaningful recovery after price reacted from the 4,355–4,375 Major Demand + POI and formed a higher low.
Price has now pushed back above the 4,400–4,420 Key Reclaim / Resistance area. Holding this reclaimed structure would support another expansion higher.
The first major upside objective sits at 4,470–4,490 Supply / Resistance. Above that, buy-side liquidity near 4,510 becomes the next target.
The broader bullish recovery remains constructive while Major Demand continues to hold.
Key Zones
Current Price: 4,429.700
Key Reclaim / Support: 4,400–4,420
Major Demand + POI: 4,355–4,375
Supply / Resistance: 4,470–4,490
Buy-Side Liquidity: around 4,510
Bullish OB / Major Demand: 4,285–4,305
Trading Plan
Buy Priority: 4,400–4,420
Condition: wait for an H1 pullback into the reclaimed structure followed by bullish rejection, liquidity-sweep reclaim or higher-low confirmation.
TP1: 4,445–4,450
TP2: 4,470–4,490
TP3: around 4,510 BSL
Important Note
Price is already trading above the reclaim zone, so chasing the current recovery offers weaker positioning.
A deeper correction into 4,355–4,375 would still preserve the recovery structure if buyers defend the Major Demand + POI. Sustained H1 acceptance below this demand would weaken the immediate bullish thesis.
PPI and CPI later this week may also create sharp liquidity sweeps before the next clean directional move.
Buy View
The preferred setup is a controlled retest of 4,400–4,420, followed by confirmed buyer response.
If this zone holds, the path toward 4,470–4,490 remains open. Acceptance above supply would then expose the buy-side liquidity resting near 4,510.
Final View
Gold is showing an improving H1 recovery structure after defending Major Demand and reclaiming short-term resistance.
The main scenario is a retest of 4,400–4,420 followed by bullish continuation, targeting 4,470–4,490 first and the 4,510 buy-side liquidity above.
Can buyers defend the reclaim zone before inflation data drives the next expansion?
XAUUSD – H1 Bearish Reclaim Toward Lower Liquidity
XAUUSD is trading around 4,375 after reacting from the 4,340–4,355 liquidity zone. The rebound has not yet changed the broader H1 structure, with price still trading below the main reclaim area and overhead supply.
Gold remains under pressure ahead of this week’s U.S. inflation data. Strong August payrolls have lifted expectations for a September Fed hike to around 60%, while rising oil prices are adding fresh inflation concerns. Brent is trading near $98–99 after renewed Middle East escalation, creating a mixed environment where geopolitical demand supports gold but higher rate expectations limit upside.
Markets now focus on PPI on September 10 and CPI on September 11. These releases could materially shift expectations ahead of the September 15–16 Fed meeting.
Technical View
The H1 structure remains corrective bearish after price lost the previous recovery trendline and failed beneath dynamic resistance.
Gold recently swept into the 4,340–4,355 liquidity zone and produced a short-term bounce. However, the key technical area is now 4,405–4,420, marked as the Demand / Reclaim Zone on the chart.
Because price is currently trading below this area, it acts as resistance rather than confirmed support.
A controlled recovery into 4,405–4,420, followed by bearish rejection or a lower-high formation, would support another move toward the liquidity resting below.
Above this zone, 4,445–4,460 Intermediate Supply remains stronger resistance. A sustained H1 reclaim above that area would weaken the immediate bearish scenario.
Key Zones
Current Price: 4,375.230
Key Reclaim / Resistance: 4,392–4,403
Intermediate Supply: 4,445–4,460
Previous H2 High: 4,498–4,510
Liquidity Zone: 4,340–4,355
Bullish OB / Major Demand: 4,295–4,310
Trading Plan
Sell Priority: 4,392–4,403
Condition: wait for price to retest the reclaim zone and show bearish rejection, failed acceptance or lower-high confirmation.
TP1: 4,375–4,385
TP2: 4,340–4,355
TP3: 4,295–4,310
Invalidation: sustained H1 acceptance above 4,460.
Sell View
The cleaner setup is not to sell directly around 4,375 after price has already reacted from liquidity.
I prefer a recovery toward 4,405–4,420 first. If sellers defend that zone, the probability of another liquidity sweep toward 4,340–4,355 increases.
If price instead reclaims 4,445–4,460, the bearish structure weakens and the previous H2 high around 4,500 becomes relevant again.
Final View
H1 remains vulnerable while price trades below the reclaim and supply structure. The main scenario is a corrective bounce into 4,405–4,420 followed by bearish continuation toward 4,340–4,355.
With PPI and CPI approaching, liquidity sweeps may become more aggressive before direction becomes clear.
Will gold reclaim 4,420, or will sellers use the rebound to drive price back toward lower liquidity?
Gold Price Analysis — Can Buyers Push XAUUSD Toward 4,700?I still see XAUUSD trading within a broader bullish structure. Despite the recent pullback, gold continues to hold key support, while safe-haven demand is giving buyers an additional advantage.
From the macro side, I see a weaker U.S. dollar and rising geopolitical tensions in the Middle East as the main factors supporting gold right now. Oil prices near $100 are keeping inflation concerns alive and could make the Fed’s next move more complicated. The backdrop is mixed, but for now, I believe dollar weakness and geopolitical uncertainty are helping gold stay resilient.
Looking at the H8 chart, I can see XAUUSD continuing to respect its ascending price channel. The latest pullback has brought price closer to the lower boundary, where the 4,280–4,330 demand zone becomes especially important. Buyers have reacted strongly from this trendline before, so I am watching this area closely for another bullish response.
As long as XAUUSD stays above 4,280–4,330, my bias remains bullish. I am looking for a recovery toward 4,490 first. If buyers can break and hold above this level, I believe the next major area to watch will be 4,700–4,780.
For me, the key is simple: as long as the channel support holds, I still see the pullback as an opportunity for buyers rather than the end of the bullish trend.
GOLD FACES PPI & CPI — BEARS PREPARE FOR BREAKDOWN?Gold is currently moving inside a tightening bearish structure, with price repeatedly failing to reclaim the descending trendline. After the previous rejection from the 4,480–4,500 area, the rebound has become increasingly weak and is now approaching the 4,400–4,450 Demand + Trendline resistance zone. This area is the key decision point for the next H4 move.
From a macro perspective, the market remains cautious ahead of U.S. PPI on Thursday and CPI on Friday. The strong August jobs report has pushed expectations for a September Fed rate hike to around 60%, while rising oil prices and renewed Middle East tensions are keeping inflation concerns elevated. At the same time, the USD has softened slightly, allowing Gold to hold above 4,300. Therefore, macro is still two-sided, but the upcoming inflation data could provide the catalyst for the next major breakout.
Technically, Gold is now trapped between the descending trendline above and the 4,350–4,380 Supply zone below. A rejection around 4,400–4,450 would keep the lower-high structure intact and could push price back toward 4,350–4,380, followed by the major 4,300–4,320 Supply zone. Conversely, a confirmed H4 breakout above the descending trendline and 4,450 would signal that sellers are losing momentum and could open the way toward 4,480–4,500.
Bearish Scenario — Preferred Bias
If Gold fails to reclaim 4,400–4,450 and remains below the descending trendline, sellers could regain control. A break below 4,350–4,380 would strengthen the bearish setup and expose 4,300–4,320.
Bullish Scenario
A clean H4 close above the descending trendline and 4,450 would weaken the bearish structure. If buyers can hold above this area, Gold could extend toward 4,480–4,500, with 4,520 as the next resistance.
For now, Lucas favors waiting for confirmation at the trendline rather than anticipating the breakout. With PPI and CPI approaching, volatility could expand sharply once the market receives a clear inflation signal.
BIAS: BEARISH — SELL THE REJECTION, BUT WATCH CLOSELY FOR A CONFIRMED TRENDLINE BREAK.
GOLD HOLDS CHANNEL — 4420 THEN 4520 TARGETSGold is still trading inside a rising structure, with price currently testing the lower part of the channel after another short-term pullback. The key area is around 4340–4355, where the rising trendline and horizontal support are converging. The broader structure remains constructive as long as this support holds.
The main scenario is to wait for price to react around 4340–4355. If support holds and bullish confirmation appears, Gold could recover toward 4400–4420, followed by the major 4500–4520 resistance zone. A clean breakout above the descending trendline and 4420 would strengthen the recovery and open the way toward 4500–4520. On the downside, a sustained break below the rising trendline and 4340 would weaken the current bullish structure and require reassessment.
📍 KEY LEVELS:
🔹 4340–4355
Immediate support and rising trendline. Preferred area to monitor for a BUY reaction.
🔹 4300–4320
Major support if the pullback extends deeper.
🔹 4400–4420
Immediate resistance and first upside target.
🔹 4500–4520
Major resistance and key breakout area.
✅ PREFERRED SCENARIO:
Gold holds the rising structure.
Pullback toward 4340–4355.
Support holds + bullish confirmation → BUY.
Recovery above 4400–4420 → bullish momentum strengthens.
Breakout above the descending trendline → target 4500–4520.
Sustained break below 4340 → reassess the bullish bias.
BIAS: 🟢 BULLISH — Gold remains supported by the rising structure, and the current decline is still viewed as a corrective pullback. Prefer buying confirmed reactions from the 4340–4355 support zone rather than chasing price into resistance.
XAUUSD Higher Lows Signal More UpsideGold has made a convincing bullish reversal. Instead of extending lower, price has been building a series of higher lows while the rising trendline continues to attract buyers.
The latest pullback gives us another useful clue. Selling pressure faded near the trendline, the bearish candles became smaller, and buyers stepped in before sellers could gain real momentum.
That keeps my bias bullish. Price is now moving back toward resistance, and a clean breakout could open the way toward 4,515.
The idea becomes invalid if XAUUSD loses the rising trendline and breaks below the most recent higher low.
XAUUSD: Lower Low Formed – Is the Rebound a Selling Opportunity?
Gold experienced a sharp decline of more than $100 yesterday. Rising tensions in the Middle East pushed oil prices higher, raising concerns that inflationary pressures could return and force the Fed to maintain a more hawkish monetary policy.
From a technical perspective, gold has broken below yesterday's 4365 support level and is now forming a lower low. On the H1 chart, the current structure still favors the downside.
Therefore, my main focus will be to look for SELL opportunities around resistance levels, while considering short-term BUY opportunities at key support zones.
🔴 Resistance:
4380 | 4395 | 4410 | 4440 | 4461 | 4490
🟢 Support:
4340 | 4330 | 4308 | 4290
⚠️ The market is waiting for the PPI data tomorrow, so it will be important to monitor price action ahead of the release.
Main strategy: SELL the rallies – Short-term BUY at support levels.
XAUUSD — Demand Sweep Before Bullish Repricing
Market Context
Gold is trading around $4,404 after recovering from the recent sell-side liquidity sweep and shifting into short-term bullish order flow. The CHOCH followed by BOS confirms that buyers have regained control locally, but price is still trading beneath the broader descending dynamic supply, so the current recovery remains a corrective bullish phase until resistance is reclaimed.
The macro backdrop is mixed but supportive for short-term Gold demand. A softer US dollar is helping the metal recover, while the strong August jobs report still keeps the probability of a September Fed hike near 60%. Markets now turn to PPI and CPI later this week, while oil near $97 and renewed US–Iran tensions keep both inflation and safe-haven risks elevated.
SMC View
The earlier CHOCH and BOS show that bearish delivery has weakened and short-term order flow has shifted toward buyers. However, price is currently compressing below the HTF descending trendline, making an immediate buy near resistance less attractive.
The $4,365–$4,385 Sweep + Bullish MSS area is the main decision zone. A controlled retracement into this demand, followed by a liquidity sweep and bullish confirmation, would provide cleaner positioning for another attempt toward trendline resistance and premium liquidity.
Main Trading Scenario
Condition:
Gold retraces into the $4,365–$4,385 demand area, sweeps short-term sell-side liquidity and forms a clear bullish rejection. A lower-timeframe bullish MSS or CHOCH is required before entry.
Entry: $4,365–$4,385 after bullish confirmation
SL: Below $4,350 and the sweep low
TP1: $4,435–$4,450
TP2: $4,495–$4,510
Key Zones to Watch
Current price: $4,403.960
Main buy zone: $4,365–$4,385
Deep SSL reclaim: $4,335–$4,350
Trendline reclaim: $4,435–$4,450
Main target: $4,495–$4,510
Invalidation: Acceptance below $4,350
Confirmation: Liquidity sweep with bullish MSS or CHOCH
Prime Gold View
The buy bias remains focused on a confirmed retracement into demand rather than chasing price beneath dynamic supply.
If buyers defend $4,365–$4,385 and reclaim the descending trendline, Gold could continue toward the $4,495–$4,510 Premium Target. Acceptance below the demand structure would weaken the immediate bullish setup.
No confirmation, no trade.
GOLD COULD FOOL THE ENTIRE MARKET BEFORE ITS REAL MOVE!Gold is currently trading inside an important range between roughly $4380 and $4440, and I believe what happens around this range could decide the next major move.
If you look at the last two sessions, Monday trapped sellers, while Tuesday trapped buyers.
Now, when I zoom out and look at the bigger structure, there is no doubt that the broader structure still looks bearish. Because of that, I believe more traders are naturally becoming interested in selling Gold.
Tuesday made this psychology even stronger.
Many traders were waiting for Gold to break above the $4440 area, but instead of getting that breakout, price rejected from there and delivered a sharp move lower.
So now think about what the majority is likely seeing:
“$4440 rejected. The larger structure is bearish. If support breaks, Gold should continue lower.”
And this is exactly why the downside becomes interesting to me.
We are still inside a range. Once either side of this range breaks, traders will naturally start building positions in the direction of that breakout.
On the downside, I’m watching roughly the $4392–$4370 area very closely. From a higher-timeframe perspective, this is an important liquidity area.
If Gold breaks below this zone, especially below approximately $4365, I expect that breakdown to attract even more sellers.
Traders who were already bearish may add positions, while some traders who were previously bullish may finally flip bearish because they’ll believe the downside continuation has been confirmed.
But this is where my view becomes different.
When an important HTF area and previous liquidity are being taken at almost the same time, I don’t automatically treat the breakdown as genuine continuation.
I first ask:
Is Gold actually accepting lower prices — or is the market simply using the breakdown to attract sellers and collect liquidity?
That distinction is extremely important.
So for Wednesday, I actually WANT to see another push lower first.
I want Gold to attack the downside liquidity, potentially break below $4365, and make the bearish continuation look convincing enough to attract more sellers.
But I will NOT buy simply because $4365 gets swept.
I need confirmation.
If the breakdown happens and then strong buying volume enters the market, price starts reclaiming the broken area, and the counter-move shows that buyers are genuinely stronger than the sellers who entered on the breakdown, THAT is where I become interested.
I would then look for a pullback to execute the buy rather than chasing the initial reversal.
My upside objective would be the Monday/Tuesday highs, with the broader level I’m interested in chasing sitting around $4450.
So my Wednesday plan is simple:
I’m not interested in randomly buying the current range.
I want the market to move lower first, attract sellers below an important liquidity area, and then show me that those sellers are getting trapped.
DOWNSTROKE → SELLERS ENTER → LIQUIDITY TAKEN → STRONG BUYING RESPONSE → RECLAIM → PULLBACK → BUY.
If that sequence doesn’t appear, there is no reason for me to force the trade.
For me, Wednesday is not about predicting the bottom.
It’s about waiting for the market to reveal who is actually stronger after the downside liquidity is taken.
Let the crowd react to the breakdown.
I’ll react to what happens AFTER the breakdown. 🎯
XAUUSD Short Setup (15m)XAUUSD — Bearish Setup 📉
Price is respecting the descending trendline and has entered a key resistance/supply zone around 4410–4415.
🔴 Entry: ~4405
🛑 SL: 4429.5
🎯 1st Target: 4368
🎯 Extended Target: 4318
Trade idea: Looking for rejection from the resistance zone + descending trendline, followed by continuation to the downside.
R:R: ~1:1.5 to the first target.
Educational analysis only. Manage risk accordingly.






















