Gold 4H – Can XAUUSD reject 4245 before diving into 4140?📈 Market Context
Gold rallied as the U.S. dollar closed softer on repriced Fed rate-cut expectations, with market headline flow confirming USD finishes lower and gold rallies on renewed cuts timing debates — a setup that encourages external liquidity raiding before weekly direction is revealed. Forex Factory
4H conditions are classic for liquidity engineering: price trades near balanced mid-range flows, institutions exploit USD weakness into weekly open, and both buyer/seller pools are vulnerable to strategic sweeping before expansion.
Expect volatility spikes around U.S. session opens and PMI headline catalysts.
🔎 Technical Analysis (4H / SMC View)
🟢 Buy Zone: 4140–4138
SL: 4130
TP targets: 4175 → 4200 → 4220 → 4250 → 4280+
Rationale:
• Discount zone beneath 4H liquidity shelf
• Demand mitigation + accumulation narrative after sweep
🔴 Sell Zone: 4245–4247
SL: 4255
TP targets: 4220 → 4200 → 4175 → 4150 → 4140
Rationale:
• Premium supply above equal-high liquidity
• 4H imbalance magnet below waiting to be filled
⚠️ Risk Management Notes
• Wait for M15 ChoCH / BOS confirmation before entries — avoid blind positioning.
• Expect wider spreads and wick manipulation on USD headline releases.
• Avoid trading 10–20 minutes before high-impact USD news (PMI, Fed speakers).
• Scale partials at each TP level, let runners work only after confirmation is printed.
Summary
Gold remains in 4H rangebound engineering territory where Smart Money is likely to sweep premium above 4245, deliver a correction to 4140, then seek a validated bullish reaction from discount demand on confirmed USD volatility.
Patience and confirmation first. Liquidity always wins.
🚀 Follow @Ryan_TitanTrader for more weekly SMC setups
Goldlong
Gold 4H – Liquidity Plays Ahead of Fed Minutes & PMI Data🥇 XAUUSD – Weekly Smart Money Outlook | by Ryan_TitanTrader
📈 Market Context
Gold continues to trade inside a controlled 4H consolidation as markets brace for a highly event-driven week: U.S. PMI releases, updated Fed guidance, and renewed debates over the timing of future rate cuts.
Recent data has shown mixed momentum — softer employment trends but steady business activity — keeping the dollar volatile and gold reactive near mid-range liquidity.
Institutional flows remain cautious, reducing aggressive positioning ahead of major macro catalysts. This environment typically leads to engineered sweeps on both sides of the range as Smart Money hunts liquidity before revealing direction.
Expect short-term volatility spikes, especially around U.S. session opens and PMI releases.
🔎 Technical Analysis (4H / SMC View)
• Price is navigating a minor bearish structure, forming lower highs while protecting deeper liquidity beneath 4020.
• The recent 4H BOS + corrective pullback suggests the market may generate a liquidity grab toward the discount zone before any strong bullish leg develops.
• A Premium Sell Zone at 4225–4227 sits above resting liquidity, making it an ideal region for stop hunts and short-term distribution.
• The Discount Buy Zone at 4010–4008 aligns with structural reaction points, unmitigated demand, and a liquidity shelf — ideal for accumulation.
• Mid-range liquidity around 4060–4080 may be swept before the market chooses a larger weekly direction.
🟢 Buy Zone: 4010–4008
SL: 4000
TP targets: 4085 → 4120 → 4175 → 4220
Rationale:
• Deep discount zone beneath 4H liquidity
• Confluence of demand + structural mitigation
• High probability of engineered sweep before bullish expansion
🔴 Sell Zone: 4225–4227
SL: 4235
TP targets: 4175 → 4120 → 4060 → 4015
Rationale:
• Premium supply above equal-high liquidity
• Favors stop hunt + distribution before correction
• Aligns with previous 4H rejection and imbalance fill
⚠️ Risk Management Notes
• Wait for M15 ChoCH / BOS inside each zone before entering — avoid blind entries.
• Expect spreads and liquidity manipulation around news: US PMI, Fed speeches, and data surprises.
• Avoid trading 10–20 minutes before high-impact events.
• Scale partial profits at each structural target to secure gains and let runners develop.
✅ Summary
Gold remains trapped in a structured 4H range where Smart Money is likely to sweep one side before delivering a decisive expansion.
Discounted buys at 4010–4008 and premium sells at 4225–4227 remain the highest-probability weekly setups.
Stay patient, respect liquidity, and follow confirmation.
🔔 FOLLOW @Ryan_TitanTrader for more weekly SMC setups 🚀
XAUUSD – Weekly outlookXAUUSD – Weekly outlook: structure points towards 4,580 as long as bulls hold the line
Brian – Favouring buy-the-dip setups while price holds above 3,996
1. Market overview – triangle break and trend confirmation
On the daily chart, gold has finally broken out of the long consolidation triangle, with Friday’s candle closing cleanly above the descending trendline that has capped price for weeks.
For me, this breakout is the first proper confirmation that the primary bullish trend is resuming.
The next major resistance on the chart sits around 4,246 – a key level I’m watching as a trend-confirmation line.
If price can break and hold above 4,246, the path towards the higher zone around 4,580 opens up, in line with the Fibonacci extension drawn on the chart.
In short: the structure into next week is bullish, with pullbacks seen as opportunities to position for a potential move towards new highs.
2. Technical structure – from breakout to extension targets
The breakout from the triangle comes after a sequence of higher lows bouncing off the rising trendline, indicating accumulation rather than distribution.
Below price, we have demand zones clustered around the 4,110 trendline area and deeper supports near 4,040 and 3,920.
Above price, the roadmap is fairly clear:
First, a test of 4,246 (local resistance & former supply).
Then the ATH / prior high region around 4,360–4,380.
Finally, the Fibonacci 1.618 extension projects into the 4,560–4,580 zone, which is my medium-term upside objective if bulls can maintain control.
As long as daily structure keeps printing higher highs and higher lows and price stays above the key invalidation at 3,996, I will continue to treat gold as buy-on-dip rather than looking for major tops.
3. Key zones & trading ideas for next week
I’m not treating this as a signal service, but here’s how I’m mapping the chart for my own trading:
Primary idea – Buy the dip into trendline / support
Watch zone: around the rising trendline near 4,110.
If price pulls back into this area early in the week and shows a clear rejection on H4/D1 (wick rejections, bullish engulfing etc.), I’ll be interested in building long positions.
Upside path:
First objective: 4,246 – trend-confirmation resistance.
If broken and retested from above, the next leg could extend towards 4,360–4,380.
Extension target: 4,560–4,580 in line with the 1.618 Fibonacci projection.
Secondary idea – Using Fibonacci zones on break above 4,246
If gold breaks and holds above 4,246, the Fibonacci zones between roughly 4,360 and 4,580 become interesting for scaling in / managing positions:
Partial profits or tight trailing stops can be considered as we approach 4,360–4,380.
Any healthy corrective pullback from that region that respects the rising structure could still offer add-on entries with the 4,580 zone as a medium-term target.
Invalidation:
A daily close below 3,996 would seriously damage this bullish structure and force me to reassess. Below that, I would step aside and wait for a new pattern rather than trying to force the long idea.
4. Fundamental backdrop – why gold still has a bid
From a macro point of view, gold is navigating a mix of:
Tariff and trade tensions, which keep hedging demand alive as investors look for protection against policy shocks.
Ongoing geopolitical risks and conflict, supporting gold’s role as a classic safe-haven asset.
A late-cycle interest-rate environment, where markets are increasingly focused on when and how aggressively central banks will adjust policy after a period of elevated rates and liquidity distortions.
This combination tends to limit the downside for gold: even when we see corrections, dip-buyers are never too far away, especially when the technical structure is aligned with the macro story.
5. Strategy & risk management
Into next week, my bias is clear: structure is bullish above 3,996, so I prefer buying pullbacks rather than trying to short into strength.
The trendline around 4,110 is my first area of interest for fresh longs; anything closer to 4,040–4,000 (if we see a deeper flush) would be considered an even better price, provided the daily structure doesn’t break.
As always, position sizing and stop placement are key – one good weekly move is far more valuable than several emotional entries trying to catch every candle.
What do you reckon – does this breakout have enough fuel to take us towards 4,580, or do you see a deeper correction setting up first? Feel free to share your view in the comments.
“BOS Confirmed — Demand Retest for Next Bullish Leg🟡 GOLD (XAU/USD) – Bullish Continuation Setup from High Probability Demand Zone 🆙
🔍 Chart Breakdown & Key Insights
Price created a Break of Structure (BOS) to the upside → confirming bullish momentum ✔️
Retested the Demand Line + Support Zone → buyers defending strongly 💪
High Probability POI (previous accumulation zone) remains valid with liquidity swept below → smart money accumulation evidence 💰
Current pullback = healthy retracement into demand before potential continuation
🎯 Targets (With stickers)
🎯 Target Zone Price Region Sticker
TP1 → Retest recent high 4,165 – 4,175 🎯
TP2 → Liquidity above highs / extended target 4,180 – 4,195 🚀💸
TP1 hit possibility is HIGH due to bullish structure 📈
TP2 depends on strength of breakout ⬆️
📌 Trade Idea (High Probability Setup)
🟩 Buy Entry Zone:
➤ 4,120 – 4,130 (pullback entry at support)
🟢 Take-Profit:
➤ TP1: 4,170 – TP2: 4,190
📊 Risk-Reward Ratio: 1:2.5 – 1:3+ ✔️
🧭 Market Structure Sentiment
Factor Outlook
Trend Bullish 📈
Liquidity Upside still available 💧
Smart Money behavior Accumulation & continuation expected 💼
⚠️ Just watch if price breaks below the demand line → would weaken this bullish plan.
Gold may continue rising — Trading around 4,150–4,200 range📊 Market outlook:
• Spot gold is currently around 4,150 USD/oz.
• It is up roughly +0.20% (≈ +8 USD) over the past 24 hours.
• The rise is supported by expectations that the Federal Reserve (Fed) may cut interest rates soon, making non-yielding assets like gold more attractive.
📉 Technical view (short-term):
• Support zone: ~ 4,130 – 4,140 USD/oz — watch for a retracement bounce.
• Resistance zone: ~ 4,180 – 4,200 USD/oz — a breakout could trigger further gains.
• In a low-interest environment and with ongoing macro uncertainties, gold remains a safe-haven asset — bullish bias continues.
📌 Interpretation:
• In the short term, gold is likely to rise further if expectations of rate cuts remain strong.
• If U.S. economic data comes in stronger and the Fed turns hawkish → a minor correction is possible.
• Current bias: upside, but sensitive to U.S. economic data and Fed signals.
💡 Trading Strategy:
🔺 BUY XAU/USD: 4,135 – 4,132
🎯 TP: 40 / 80 / 200 pips
🛑 SL: 4,129
🔻 SELL XAU/USD: 4,185 – 4,188
🎯 TP: 40 / 80 / 200 pips
🛑 SL: 4,192
Gold H1 - Can Gold reject 4167 and fall to 4133 today?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (27/11)
📈 Market Context
Gold is trading inside an intraday consolidation after a strong H1 displacement. The session is now primed for liquidity engineering before the next leg.
Key narrative drivers traders must respect today:
• Stronger USD expectations continue to shape risk sentiment
• Institutional desks frequently exploit sweep zones during consolidation
• Range-bound conditions favor fakeouts → displacement → expansion mechanics
• Headlines around U.S. monetary tone amplify intraday volatility
The current chart highlights balanced liquidity both above and below structure, supporting a two-way SMC playbook.
🔎 Technical Framework – Smart Money Structure (H1)
Market is holding a rising channel, but internally ranging — a typical liquidity map scenario:
• Buy-side liquidity pocket: 4180 → 4182 (premium extreme)
• Sell-side liquidity pool: 4110 → 4133 (discount extreme / origin zone)
• Internal equilibrium zone: 4150–4170 chop region (no-trade area)
We expect this sequence:
Sweep → CHoCH/BOS → Displacement → Retest → Expansion.
🎯 Trade Plans for Today
🔴SELL GOLD 4180–4182 | SL 4190
Thesis: Premium liquidity sweep above local highs before downside displacement.
Activation rules:
• Price sweeps 4182 liquidity
• Bearish CHoCH/MSS + BOS down on M5–M15
• Imbalance retest / FVG entry after structure break
Targets:
• 4167 (nearest reaction)
• 4150 (equilibrium raid)
• 4135–4133 (discount retest)
🟢 BUY GOLD 4135–4133 | SL 4125
Thesis: Sell-side liquidity sweep into the origin zone before upside impulse.
Activation rules:
• Price taps 4133 pool (sweep below structure)
• Bullish CHoCH/MSS + BOS up on M5–M15
• FVG fill / bullish rejection wick confirmation
Targets:
• 4155+
• 4167 (reclaim zone)
• 4180+ (premium raid target)
⚠️ Risk Management
• Do NOT trade inside 4150–4170 without clear displacement
• Wait for CHoCH + BOS before execution
• Treat the upper and lower zones as liquidity traps, not trend entries
• Reduce size during news spikes unless structure confirms
• SL = wave invalidation, no averaging in chop
📝 Summary
Gold is in accumulation/redistribution mode. Desks may:
• Run buy-side liquidity at 4182, then displace down → retest discount
or
• Sweep sell-side liquidity at 4133, confirm CHoCH up → expand with impulse
Today is a liquidity session, not early trend chasing. Execute only after confirmation.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
Gold H1 – Liquidity Plays as Hassett Leads Fed Chair Race🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (26/11)
📈 Market Context
Gold opens the week reacting to fresh political headlines as Kevin Hassett emerges as the frontrunner for Trump’s next Fed Chair.
This matters for gold because:
• A hawkish-leaning Fed Chair pick typically strengthens USD and weighs on gold.
• Markets may price in tighter policy expectations, increasing short-term bearish pressure.
• Political volatility ahead of the official announcement often triggers liquidity grabs on both sides.
With sentiment shifting toward a stronger USD, gold is positioned for classic SMC-style sweeps around key premium and discount zones.
🔎 Technical Analysis (1H – Smart Money Structure)
• Market Structure
Price has tapped into a minor premium zone and is showing early rejection signs.
Below, the 4140–4138 area aligns with intraday demand and the origin of recent displacement.
• Premium Sell Zone (1H Supply)
4210 – 4212
• Sits above current buy-side liquidity
• Clear premium relative to intraday structure
• High-probability sweep zone before any downside displacement
• SL region: 4220 liquidity pocket
• Discount Buy Zone (1H Demand)
4140 – 4138
• Previous CHoCH origin
• Aligns with discount retracement
• Confluence with unmitigated internal demand block
• SL region: 4130 sell-side liquidity
• Liquidity Map
• Buy-side: 4212 → 4220
• Sell-side: 4138 → 4130
Expect the typical SMC sequence:
Sweep → CHoCH → Displacement → Retest → Expansion.
🔴 Sell Setup – Premium Reaction
Entry: 4210 – 4212
Stop-Loss: 4220
Take-Profit:
→ 4160 (reaction level)
→ 4145 (mid-range liquidity)
→ 4140–4138 (discount zone retest)
📌 Only activate after a liquidity sweep + bearish CHoCH on M5–M15.
🟢 Buy Setup – Discount Reaction
Entry: 4140 – 4138
Stop-Loss: 4130
Take-Profit:
→ 4160 (intraday reaction)
→ 4185 (premium edge)
→ 4210 (liquidity sweep target)
📌 Valid only after sell-side sweep + bullish CHoCH.
⚠️ Risk Management Notes
• Headlines around the Fed Chair nomination may create sudden USD strength spikes—wait for structure shifts.
• Avoid trading inside the chop zone 4150–4180 without clear displacement.
• Treat today as a liquidity-driven session, not a directional trend day.
📝 Summary
Gold is rotating between premium and discount zones as markets digest news of Kevin Hassett leading the Fed Chair race, a development that could tilt expectations toward firmer policy.
Institutional players are likely to hunt liquidity above 4210 or below 4140 before committing to direction.
Key Levels Today (26/11)
🔴 Sell Zone: 4210–4212
🟢 Buy Zone: 4140–4138
Prepare for:
Accumulation → Sweep → Displacement → Retest → Target.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
U.S. data storm ahead – Gold awaits its next breakout🟡 XAU/USD – Timing Reversal at 4188, FVG Retest Expected
🔍 Market Context
Gold is approaching a key timing zone near 4188–4190, which aligns with previous supply and structural rejection.
After a strong impulsive leg, liquidity resting above recent highs may be targeted before a deeper pullback into the Fair Value Gap (FVG) zone.
The structure remains bullish in the medium term, but short-term corrective moves are expected before continuation toward the 4212 liquidity objective.
📈 Key Trading Zones
🔻 SELL Setup
Entry: 4188 – 4190
Stop Loss: 4192
Target 1: 4090
Target 2: 4020
Expect rejection at timing zone — short-term bearish retracement into FVG.
🟢 BUY Setups
BUY GOLD 4090 – 4088 | SL 4085
→ Scalp long targeting 4140–4160 if price reacts strongly within FVG.
BUY GOLD 4022 – 4020 | SL 4017
→ Ideal deeper retracement buy zone aligning with structural liquidity & prior demand.
🧠 Trading Plan Logic
Wait for price sweep & rejection at 4188–4190 before confirming short.
Monitor FVG zone (~4090) for reaction to flip back long.
The higher-timeframe target sits near 4212, aligning with liquidity above prior highs.
⚙️ Bias
Short-term: Bearish correction from 4190 toward 4090.
Medium-term: Bullish continuation toward 4212 after retracement.
Gold Awaits PPI & GDP – Buy Dips, Sell Rallies🟡 XAU/USD – PPI & GDP Data to Define Range Expansion
🔍 Market Context
Gold remains range-bound between $4000–$4100, consolidating after last week’s liquidity sweep.
This week’s key U.S. data — Core PPI, Retail Sales, GDP, and Core PCE — will likely dictate the next major move.
Slight improvement in inflation and consumption data could strengthen the USD temporarily, but overall bias remains bullish mid-term as the Fed is expected to maintain a dovish stance into Q1.
📊 Technical Outlook (4H Chart)
Main Sell Zone (Super OB): 4170–4200 → potential reversal supply zone.
Fair Value Gap (FVG): 4130–4160 → short-term reaction zone if price retraces.
Sell Zone: 4090–4095 → short opportunity aligned with intraday bearish structure.
Buy Zone 1: 4024–4025 → minor demand, expecting internal liquidity sweep.
Buy Zone 2 (Main OB): 4003–4001 → strong order block with multiple rejections; key liquidity pool.
Structure: H4 BOS (Bullish) intact, suggesting a liquidity sweep before next expansion upward.
🎯 Trade Plan
1️⃣ SELL Setup – Short-term reaction from FVG
Entry: 4090–4095
Stop Loss: 4100
Take Profit 1: 4055
Take Profit 2: 4040
Take Profit 3: 4025
➡️ Reasoning: Price is likely to tap the lower edge of FVG and sweep local liquidity before a downside reaction toward internal range demand.
2️⃣ BUY Setup – First demand zone test
Entry: 4024–4025
Stop Loss: 4022
Take Profit 1: 4065
Take Profit 2: 4080
➡️ Reasoning: Expecting a short-term liquidity grab below the mid-range before bullish continuation.
3️⃣ BUY Setup – Main OB accumulation zone
Entry: 4003–4001
Stop Loss: 3998
Take Profit 1: 4045
Take Profit 2: 4075
Take Profit 3: 4090
➡️ Reasoning: Deep liquidity zone aligning with higher-timeframe OB. If macro data disappoints, this area can trigger the next impulsive leg to retest 4170+.
🧭 Overall Bias
→ Ranging bias before Core PCE
→ Buy dips – Sell rallies within 4000–4100 until a clear breakout post-GDP/PCE data.
→ Watch for false breakouts around FVG and maintain risk control before U.S. session releases.
Gold H1 – Pre-NFP Liquidity Hunt as US–China Tone Warms🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (25/11)
📈 Market Context
Gold is approaching a key premium zone while markets react to fresh geopolitical headlines. Earlier today, Donald Trump confirmed he had a “very good call” with President Xi of China, highlighting strong bilateral relations and continued cooperation.
This matters for gold because:
• Warmer US–China relations often reduce geopolitical risk premiums, pressuring gold.
• The timing is critical: markets are entering NFP week, a period where institutions frequently engineer liquidity grabs.
• Traders may see a USD-supportive environment ahead of NFP, especially if risk sentiment stabilizes.
In short, gold is sitting in a zone where liquidity sweeps are highly probable before a larger move develops.
🔎 Technical Analysis (1H – SMC Structure)
• Market Structure
Price is climbing toward a major liquidity cluster around 4170–4172, aligning with previous equal highs and an unmitigated supply block.
Below, the FVG demand zone at 4102–4100 serves as today’s discount reaction zone.
• Premium Sell Zone (1H Supply)
4170 – 4172
• Buy-side liquidity sits above prior highs
• Clear premium zone relative to current swing structure
• Likely target for engineered sweep ahead of NFP volatility
• Discount Buy Zone (1H Demand)
4102 – 4100
• FVG imbalance + BOS origin
• Confluence with discount retracement levels
• Strong RR for bullish reaction after sell-side sweep
• Liquidity Map
• Buy-side: 4172 → 4180
• Sell-side: 4100 → 4092
Expect the classic SMC sequence:
Sweep → CHoCH → Displacement → Retest → Expansion.
🔴 Sell Setup – Premium Reaction
Entry: 4170 – 4172
Stop-Loss: 4180
Take-Profit:
→ 4138 (imbalance fill)
→ 4115 (mid-range liquidity)
→ 4102–4100 (discount zone retest)
📌 Must wait for liquidity sweep + bearish CHoCH on M5–M15.
🟢 Buy Setup – Discount Reaction
Entry: 4102 – 4100
Stop-Loss: 4092
Take-Profit:
→ 4135 (intraday reaction)
→ 4160 (premium edge)
→ 4170 (buy-side liquidity sweep)
📌 Valid only after sell-side liquidity is taken.
⚠️ Risk Management Notes
• Expect extra volatility as markets price in US–China optimism ahead of NFP.
• Liquidity traps are common during Asian/London sessions—wait for confirmation.
• Avoid taking positions inside the chop zone 4125–4150 without structure shifts.
• Treat both scenarios as liquidity plays, not trend continuation trades.
📝 Summary
Gold is approaching a major liquidity pocket as geopolitical sentiment improves following Trump’s positive call with President Xi.
With NFP approaching, institutions are likely to sweep liquidity above 4170 or below 4100 before establishing direction.
Key Levels Today
🔴 Sell Zone: 4170–4172
🟢 Buy Zone: 4102–4100
Prepare for the typical pre-NFP pattern:
Accumulation → Sweep → Displacement → Retest → Target.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
Gold Maintains Bullish Momentum,Watching for Breakout Above 4150📊 Market Overview:
Gold is currently trading around 4140. Market sentiment remains tilted toward buying due to expectations of an upcoming Fed rate cut, while the USD shows mild weakening during the session.
📉 Technical Analysis:
• Key resistance: 4150 – 4162
• Nearest support: 4125 – 4130
• EMA: Price is above the EMA-09, indicating the bullish trend is still intact.
• Candlestick / Momentum:
– The 4150 zone is forming a strong resistance; H1 candles show upper wicks → short-term profit-taking pressure.
– If H1 closes above 4150 → gold may extend to 4175 – 4190.
– If it fails, price may retest 4130.
📌 Outlook:
Gold may continue rising if it breaks above 4150 with a confirmed candle.
Otherwise, if it cannot break 4150 in the next 2–3 H1 candles, the market could retrace to 4130 before rising again.
________________________________________
💡 Suggested Trading Strategy:
🔺 BUY XAU/USD
Entry: 4128 – 4132
🎯 TP: 40 / 80 / 200 pips
❌ SL: 4125
Brian – Gold game plan for the US sessionBrian – Gold game plan for the US session
Gold’s rally yesterday shook a lot of traders out of position – the move was slow, steady and unforgiving, making it hard both to get in and to get out. For now, the short-term trend is clearer on H1, while H4 is still in transition.
Fundamental view – the Fed is confusing everyone
Fed expectations for December have been on a roller-coaster:
The market went from pricing a 25 bp cut in December at over 90%,
Then collapsed those odds to below 30%,
And has now swung sharply back again – all within about a month.
That kind of violent repricing in rate expectations usually creates two things for gold:
underlying support as soon as the market believes in easier policy again, and
choppy two-way volatility around each new data print or Fed comment.
So the macro backdrop still leans supportive for gold, but you do not want to ignore intraday whipsaws.
Technical view – H1 bullish, H4 testing the top of structure
On the H4 chart:Price is trading above the rising medium-term trendline from late October, keeping the broader structure constructive as long as 4,000 holds.
We are now pushing up towards the descending trendline and a H4 supply/FVG band between roughly 4,160 and 4,200.
Higher up sits a larger FVG / resistance block around 4,280–4,330 – if price ever accepts above the current downtrend line, that zone becomes a realistic upside magnet.
On H1:Structure is clearly bullish with higher highs and higher lows after yesterday’s impulsive move.
The current leg is extended, so I prefer to buy dips into support or a clean retest, rather than chase at the top of the candle.
Core bias: still prefer buys with the trend. Shorts are tactical, only at clear reaction zones.
Key levels
Resistance / sell zones
4,167–4,169: short-term reaction zone at the descending trendline and FVG
4,200–4,220: upper part of the same supply area
4,280–4,330: major H4 FVG / supply above
Support / buy zones
4,110–4,113: intraday support and potential retest area
4,080–4,070: minor support from recent consolidation
4,040–4,020: deeper pullback zone
4,000: key structural support; a break here would damage the bullish case
3,884: level that would confirm a medium-term bearish shift if price breaks and holds below
Trade scenarios (reference only, not financial advice)
Scenario 1 – Primary long: buy the dip into 4,110
Idea: stay with the bullish H1 structure, use the first decent pullback to get a better entry.
Entry: 4,110–4,113
Stop: 4,105
Targets: 4,125 → 4,140 → 4,180 → 4,200
I want to see price pull back into this zone after a push higher, ideally with a rejection wick or bullish candle confirming buyers are still in control.
Scenario 2 – Tactical short: fade the trendline at 4,167–4,169
Idea: counter-trend scalp from a clean confluence of resistance and FVG.
Entry: 4,167–4,169
Stop: 4,175
Targets: 4,155 → 4,140 → 4,120 → 4,105
This is not a swing short – it is a tactical trade against the intraday trend. Size should be smaller, and I would look to lock in profit or move to breakeven quickly if price reacts in our favour.
Scenario 3 – Breakout long if the trendline gives way
If gold pushes through the descending trendline and holds above the 4,170–4,180 zone:
I will shift back to a breakout-continuation mindset, looking to buy pullbacks above the broken trendline.
The next upside magnets then become 4,220 first and eventually the 4,280–4,330 FVG.
As long as 4,000 holds, I respect the upside and prefer to position with the trend, not against it. If we ever see a daily close below 4,000 and then 3,884, the whole story flips and I’ll start treating rallies as selling opportunities.
Trade the structure in front of you, not the headline noise. Manage risk around the shifting Fed expectations, and let the levels do the heavy lifting.
If this breakdown helps with your game plan, follow Brian for more gold updates during the US session and drop your own view in the comments so we can compare scenarios.
Gold H1 – Will Economic Slowdown Trigger a Liquidity Sweep?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (24/11)
📈 Market Context
Gold continues to move inside a tight compression range while markets react to new economic concerns raised by U.S. analysts.
According to today’s report, economists are increasingly worried about an unusual slowdown pattern in consumer behavior — spending remains high, but confidence and savings are weakening.
This mixed macro picture creates uncertainty:
🔹 Key takeaways from today’s news:
• U.S. consumers are still spending but confidence is deteriorating, a red flag for future growth.
• Economists warn this divergence could lead to slower economic momentum over the next quarters.
• Weakening sentiment → higher recession fears → typically supportive for gold after liquidity sweeps.
• However, short-term volatility remains high as markets reassess the sustainability of U.S. demand.
With uncertainty rising, institutions are likely engineering both-side liquidity grabs before committing to a directional move.
Gold is currently rotating between 4015–4100, respecting a clean SMC range structure.
🔎 Technical Analysis (1H / SMC Structure)
• Market Structure
Price is forming a descending compression pattern with repeated CHoCH signals, indicating engineered liquidity on both sides.
• Premium Sell Zone (1H Supply)
4100 – 4102
→ Overhead resting buy-side liquidity
→ Aligns with unmitigated internal supply + trendline liquidity
• Discount Buy Zone (1H Demand)
4015 – 4013
→ Inside the prior sweep zone
→ Confluence with ascending structure + BOS origin
• Liquidity Map
• Buy-side liquidity: above 4102 – 4110
• Sell-side liquidity: below 4013 – 4008
A sweep of either pocket is likely before real displacement.
🔴 Sell Setup (Premium Reaction Zone)
Entry: 4100 – 4102
Stop-Loss: 4110
Take-Profit Targets:
→ 4065 (imbalance fill)
→ 4040 (range midpoint)
→ 4018–4015 (discount retest)
📌 Execution Rule: Wait for liquidity sweep into the zone + bearish CHoCH on M5–M15.
🟢 Buy Setup (Discount Reaction Zone)
Entry: 4015 – 4013
Stop-Loss: 4008
Take-Profit Targets:
→ 4055 (short-term reaction)
→ 4080 (premium edge)
→ 4100 (sweep target)
📌 Valid only if price takes sell-side liquidity first and shows bullish displacement from discount.
⚠️ Risk Management Notes
• Market may react unpredictably to weakening U.S. consumer sentiment — reduce risk during spikes.
• Avoid trading inside the 4040–4070 chop zone unless a clean break or CHoCH forms.
• Treat both setups as liquidity–based plays, not trend continuation trades.
• Expect engineered manipulation during Asian session before London expansion.
📝 Summary
Gold remains trapped in a controlled SMC range as economic signals turn mixed.
With economists raising concerns about consumer–confidence divergence, gold may experience pre-breakout liquidity sweeps today.
Key Zones:
🔴 Sell Zone: 4100–4102
🟢 Buy Zone: 4015–4013
Expect the classic SMC sequence:
Accumulation → Sweep → Displacement → Retest → Target.
📍 Follow @Ryan_TitanTrader for more Smart Money updates.
HOW FAR WILL GOLD RISE?
1. MARKET CONTEXT
Yesterday, during the Asian and European sessions, gold prices mainly moved sideways – accumulating within a narrow range.
In the U.S. session, gold prices broke strongly through the 413X region and formed:
Inverse Head and Shoulders pattern (iH&S)
The upward structure returns → buyers dominate
This indicates that the upward momentum has returned, and the market leans towards continuing to rise if it does not break the important support area.
Fundamental factors supporting buyers
The market is expecting the Fed to cut interest rates in December.
Tonight there is PPI news — an important indicator directly affecting inflation expectations and Fed expectations.
→ This could be a catalyst for strong volatility in the U.S. session.
2. MAIN TRADING DIRECTION FOR THE DAY
➡️ Prioritize BUY (look to buy) according to the main trend.
➡️ SELL is only reactive – for retracement, not the main trend.
3. POTENTIAL BUY ZONES
Beautiful support areas to look for buying opportunities today:
📍 BUY zone 1 – Nearest
413X (early day resistance and yesterday's breakout area)
→ Beautiful entry area for scalping or buy follow trend.
📍 BUY zone 2
4100 – 4103
→ Psychological support & structural confluence area.
📍 BUY zone 3
4088 – 4090
📍 BUY zone 4
4060 – 4065
→ Strong support area, look to catch the bottom in case of deep price correction.
4. REACTIVE SELL ZONES (ONLY SELL FOR RETRACEMENT)
Only sell when price hits the area — clear rejection signals appear:
📍 SELL zone 1 (nearest)
4180 – 4186
📍 SELL zone 2
4190 – 4195
📍 SELL zone 3
4202 – 4205
Safe SELL conditions:
Only sell counter-trend, prioritize scalping.
If these areas are strongly broken + H1/H4 candle closes, consider buyers winning, then do not sell anymore.
5. CAPITAL MANAGEMENT – RISK MANAGEMENT
SL = 10 points
TP = 10 points
RR ratio = 1:1.2
Do not hold positions through PPI news if not really sure about the pattern.
6. NOTES ON METHOD
Buy orders will dominate the day.
Sell only when there is a strong reaction at resistance.
Scalping: open orders on smaller timeframes (M1–M5–M15) to optimize Entry.
Always wait for price action confirmation (pinbar, engulfing, retest…) before entering orders.
7. SUMMARY
Today's tendency is mainly BUY, based on:
The return of the upward trend
Inverse Head and Shoulders pattern
Expectations of a dovish Fed
PPI news triggering volatility
Wishing everyone an effective trading day — total victory! 🔥💹
“Gold Rebounding from Demand – Targeting Supply Line Retest🔍 Key Observations
📉 Supply Line (Downtrend Resistance)
Each rally is being capped by the descending supply line
📈 Demand Line (Ascending Support)
Buyers defending higher lows
Strong bullish reaction off support
💰 Liquidity Grab ($$$)
Liquidity was taken below swing lows — bullish signal
Smart money likely securing positions before pushing up
🟢 Bullish Confirmation
If price holds above demand line + support zone
Expect bullish continuation toward supply line retest
🎯 Suitable Target Levels
Target Level (Approx) Status
🥇 First Target 4,095 – 4,105 At supply line retest
🥈 Extended Target 4,120 – 4,130 Breakout continuation
📌 Trade Idea (Bullish Scenario)
Entry Zone: 4,055 – 4,065 🟩
Stop Loss: Below 4,025 ❌
Take Profit 1: 4,100 🎯
Take Profit 2: 4,125 🚀
RR Ratio: 1:2.5 – 1:3 📈
🧭 Market Sentiment
📍 Bias → Short-term Bullish
🛑 But… sellers may reappear at supply line
⚠️ Watch for fakeouts near the target
XAUUSD – Reading the Market’s Secret IntentionsH1 Outlook – 24 November 2025
🌐 MARKET CONTEXT
Gold enters the new week with a controlled, slow-paced volatility environment, as the market continues to balance between inflation expectations, shifting USD flows, and cautious positioning ahead of major U.S. data.
Recently, price has shown repeated rejection from premium zones, forming a mild bearish intraday bias across the H1 structure. The market is still operating inside a liquidity-rich environment where institutions are engineering both upside and downside sweeps before choosing a clear direction.
Recent Drivers
USD holds moderate strength after last week’s hawkish Fed commentary
Market remains in “wait-and-watch” mode ahead of mid-week data
No strong risk-off sentiment → gold lacks solid fundamental support
Session Expectations
London: Early liquidity sweeps above premium levels expected
New York: Higher probability of real trend expansion
Bias: Mild bearish unless deep discount zones trigger CHoCH on H1
Price is currently mid-range → only extreme liquidity areas provide safe, high-probability setups.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY)
Market Structure
H1 structure forming: Lower Highs → Lower Lows
Equilibrium zone: 4070–4090
Strong inducement layers above 4146 and 4071
Liquidity Map
Buy-side Liquidity (BSL): Above 4146, 4071
Sell-side Liquidity (SSL): Below 4030 and 3994
Market forming engineered wicks at both ends → ideal for SMC traders
Imbalance Zones
Bearish FVG: 4146–4148 → prime area for premium sells
Minor Imbalance: 4068–4071 → intraday scalp reversal potential
Discount Imbalances: 4032 and 3996 → clean reaction zones for buys
🔑 KEY PRICE ZONES
(Clear explanations linked directly to your entries)
4148–4146 ▶️ Premium Sell Zone – High Manipulation Area
Unmitigated supply zone + major BSL buildup.
Smart money usually induces breakout buyers here before reversing sharply.
4068–4071 ▶️ Secondary Premium Pool – Scalp Rejection
A mini-liquidity pocket above equilibrium.
Perfect for quick stop-hunt sweeps during London session.
4032–4030 ▶️ Discount Reaction Zone – Strong Scalping Demand
A small OB + SSL cluster.
Expect fast, technical bounces with low drawdown.
3996–3994 ▶️ Deep Discount Zone – High-Value Reversal
Highly reactive zone where institutions accumulate long positions.
A strong candidate for structural shifts if tapped.
⚙️ TRADE SETUPS (SMC-Driven Execution)
✔️ SELL SETUP 1 – Premium Rejection
Entry: 4148–4146
Stoploss: 4154
TP1: 4135
TP2: 4120
TP3: 4090
Logic: Sweep of BSL + FVG fill → high confidence bearish rejection.
✔️ SELL SETUP 2 – Intraday Scalp Sell
Entry: 4068–4071
Stoploss: 4077
TP1: 4055
TP2: 4043
TP3: 4032
Logic: Engineered liquidity sweep above mid-range → fast downside move.
✔️ BUY SETUP 1 – Scalping Rebound
Entry: 4032–4030
Stoploss: 4024
TP1: 4048
TP2: 4068
Logic: SSL sweep → immediate bounce expected from discount zone.
✔️ BUY SETUP 2 – Deep Discount Buy
Entry: 3996–3994
Stoploss: 3988
TP1: 4010
TP2: 4035
TP3: 4068
Logic: A strong institutional accumulation area → ideal for reversal setups.
🧠 SESSION PLAN & NOTES
Do not trade inside the mid-range
Stick strictly to liquidity extremes for precision entries
Expect London fake-outs → wait for confirmation
NY session more likely to deliver the real move
Use M5/M15 CHoCH + displacement for entry confirmation
🏁 CONCLUSION
XAUUSD is currently holding a mild bearish structure on H1, with premium zones at 4146 and 4071 offering the best sell opportunities.
Discount areas at 4030 and 3994 remain the highest-probability zones for intraday reversals or continuation buys.
Trade with patience. Let the liquidity traps form—then strike with precision.
Strong news chain could push gold to retest 4300🟡 XAU/USD – Weekly Trading Plan (Nov 23–29)
SMC – FVG – Supply/Demand – High-Impact News Week
1. Market Context
Gold is sideways in the H4 accumulation structure, forming higher lows along the trendline.
Above are 3 important supply layers:
OLD FVG 1
OLD FVG 2
Large FVG 4220–4300
the price needs to sweep liquidity & hit the supply zone before creating a new direction.
2. Strong News Schedule for the Week
This week has a lot of USD news directly affecting gold:
Tuesday (Nov 25)
Core PPI – Retail Sales – PPI (4 consecutive red news) → strong volatility.
Wednesday (Nov 26)
Unemployment Claims
Durable Goods → Core Durable Goods
GDP q/q – GDP Price Index
Core PCE (most important inflation news of the week)
➡️ This is the decisive day for the trend for the rest of the week.
Friday (Nov 28)
German CPI (affects EUR → USD indirectly)
🎯 News Conclusion:
→ Gold likely to fake move – sweep liquidity before running correctly.
→ Thin SL zones will be continuously hunted.
3. Key Levels (from the chart you sent)
🔻 SELL Zone (Supply – FVG)
4189 – 4191 (Main Sell)
SL: 4195
This is a strong reaction zone for the week.
4132 – 4134 (Sell scalp)
SL: 4138
🔵 BUY Zone (Demand – Trendline – SMC)
4906 – 4904 (main BUY scalp zone in the chart)
SL: 3999
→ This is the only zone clearly marked as BUY in the chart.
Psychological level: 4000 – 3985
If the price falls → strong reaction to form the weekly low.
4. Weekly Trading Scenarios
🅰️ Scenario 1 – Price retraces to supply zone before dropping (most likely)
Price is forecasted to retest 4132–4134 → 4189–4191
After hitting 4190 ± → potential appearance of:
Bearish BOS H1/H4
Strong reversal to 4050 – 4000
🔻 SELL Plan
Sell 4132–4134 (scalp) SL 4138
Main Sell 4189–4191 SL 4195
TP targets:
TP1: 4090
TP2: 4050
TP3: 4000
🅱️ Scenario 2 – Price dips before news then surges (kill liquidity)
If gold is pushed down before PPI/GDP news:
Best BUY zone: 4000 – 3985
Form a low → surge back up to test supply.
🔵 BUY Plan
BUY 4000–3985
SL: 3975
TP:
4050
4100
4130
🅾️ Scenario 3 – If 4200 breaks
If 4200 is broken by a large-bodied H4 candle:
➡️ High probability gold will move up to test large FVG 4250–4300
→ At that point, only look for BUY pullbacks, no more SELL.
Gold Nonfarm: Buy OB 4030, Target Break 4111🔍 Market Context – November 20, 2025
Gold initially dropped nearly 70 pips at the start of the day but quickly rebounded sharply from the 4030–4032 zone, demonstrating strong buying pressure and a refusal to decline further.
The market structure on the H1–H2 timeframe is forming a classic, well-defined Inverse Head & Shoulders pattern—a quintessential bullish reversal pattern—signaling a potential upward expansion if the neckline is successfully broken.
📅 Key News Events Today:
🇺🇸 Non-Farm Payrolls (NFP)
📉 US Unemployment Rate
🏛 FOMC Meeting Minutes
🗣 Speeches by Trump, Barkin, Williams
🧾 Initial Jobless Claims
⚠️ These events could trigger sharp volatility and will determine the confirmation or rejection of the reversal pattern.
📊 Technical Analysis
🛒 BUY SETUP – Primary Priority
✅ Entry: 4030 – 4032
🛡 Stop Loss (SL): 4027
🎯 Take Profit (TP):
TP1: 4039
TP2: 4047
TP3: 4059
💡 Rationale: Price bounced strongly at the OB + SSS zone. This is a crucial technical support area and the base of the Inverse H&S pattern. The objective is to break the neckline to trigger the uptrend.
🔻 SELL SETUP – Short-Term Strategy
📍 Entry: 4093 – 4095
🛡 SL: 4098
🎯 TP:
TP1: 4088
TP2: 4077
TP3: 4060
TP4: 4033
💡 Rationale: This strategy is only applicable if the price forms a false breakout of the BSL zone and reverses. This is an ideal entry point for quick scalping if the market reacts negatively to the news.
🔑 Key Price Zones
Buy Zone (OB + SSS): 4030 – 4032
→ Strong demand zone, the base of the Inverse Head & Shoulders pattern, confirming the reversal signal if held.
Breakout Neckline Zone: 4101 – 4111
→ The neckline of the Inverse H&S pattern. Breaking this zone will open up opportunities for a sharp rise.
Final Resistance Zone: 4133 – 4140
→ The final target if the breakout is successful and the bullish pattern is confirmed.
✅ Strategy Conclusion
🎯 Main Strategy: Priority is to BUY in the OB zone 4030–4032.
🩸 SELL is only for short-term scalping if there is a signal of rejection at the BSL zone.
🕓 Caution: Be careful entering trades near the Nonfarm news release time—wait for price action to confirm the direction.
LiamTrading – XAUUSD H4 | Gold accumulates on the trendlineLiamTrading – XAUUSD H4 | Gold accumulates on the trendline, waiting to break the structure for a breakout
After testing the upward trendline twice, gold bounced up and then moved sideways around the 4065 area. On H4, this price zone has accumulated for almost a week – indicating that the selling force is not liquid enough to push the price down deeply, while there is still plenty of price gap above according to Fibonacci. My preferred scenario: gold continues to "compress" within the triangle, then breaks out to create a new wave.
Macro – Fed context
Fed member Collins emphasized that there is still reason to be cautious about cutting rates in the December meeting. She stated:
This is a complex phase, and it's not unusual for internal disagreements within the Fed.
The Fed must balance between the two goals of employment and inflation, which are moving in opposite directions.
This makes it difficult for the market to clearly price the interest rate scenario, so gold continues to choose to accumulate around important technical zones instead of breaking out in one direction.
Technical Analysis – Trendline, Fibonacci, Volume Profile
The current H4 structure is a triangle model with:
A downward sloping trendline from the old peak 42xx.
An upward sloping trendline from the late October low, acting as dynamic support.
Zone 4060–4070: the "balance" price zone last week – where the price moved sideways the longest, serving as a reference point for the short-term trend.
Key levels: 4132: near resistance, coinciding with the VAH area of the current Volume Profile.
4171: higher resistance, near the Fibonacci 1.0 area of the recovery wave.
4242: Fibonacci extension confluence zone (1.618) + historical resistance – where strong profit-taking is likely.
4347: 2.618 expansion zone – reference target if the peak is successfully broken.
4022 and 3997: important support close to the lower trendline – main buy zone if there is a liquidity sweep.
When the price decisively breaks out of one of the trendlines, the new trend on H4 will be clearer; the trading plan will follow this breakout direction.
Risk management and invalidation
H4 closes below 3997: the triangle structure is broken downward, fully prioritizing sell orders to lower zones – at that point, medium-term buy orders should not be held.
H4 closes above 4245 with good volume: considered a successful triangle peak breakout, discard all sell orders in this area and focus on buying according to the new trend.
Which scenario are you leaning towards for next week: breaking up to test 4242–4347 or sweeping down to 4022–3997 before bouncing back? Leave a comment and follow the LiamTrading channel on TradingView for daily XAUUSD updates.
XAUUSD – ACCUMULATION TRIANGLE ON D1💛 XAUUSD – ACCUMULATION TRIANGLE ON D1, AWAITING A NEW BREAKOUT THIS WEEK 🎯
🌤 Overview of the New Week
Hello everyone, Lana here 💬
Gold, after a very strong rise from the 3,500 region to above 4,400, is entering a "resting" phase on the D1 frame: the price continuously tests the upward trendline but has not yet broken it to confirm a downtrend.
The market is clearly waiting for a real breakout before forming a new medium-term wave.
Next week, we have CPI and PPI – important inflation data that could act as a catalyst to push gold out of the current accumulation zone.
💹 Technical Analysis (Daily Triangle)
On the D1 frame, when connecting the descending peaks and ascending bottoms, gold is in a narrowing triangle pattern.
The upward trendline below is still maintained, indicating that the medium-term trend has not reversed.
Below are important zones:
≈ 3,890: if the price closes below this area, it could confirm medium-term weakening.
Fibonacci & psychological resistance zone 3,800–3,900: strong support, confluence with old price structure.
POC Volume Profile around 3,650: if a deep decline scenario occurs, this will be the next price attraction zone.
Above, the old peak zone around 4,300–4,400 remains a large liquidity zone, a natural target if gold breaks the upper edge of the triangle.
In summary: the more compressed the triangle, the stronger the breakout – the direction will depend heavily on CPI/PPI data & Fed expectations.
🎯 Reference Trading Plan (Medium-Term)
💖 Scenario 1 – Maintain Uptrend (priority when the trendline is not broken)
Observe the reaction at the D1 upward trendline (area around 4,000).
If the price continuously bounces from the trendline and stays above the 3,890 area, you can:
Prioritize buying according to the trend at support retests on H4–H1.
Medium-term targets: 4,150 → 4,250 → 4,300–4,400 if the triangle breaks upwards.
💢 Scenario 2 – Triangle Breaks, Shifts to Medium-Term Decline
If D1 closes below 3,890:
Consider this a signal confirming medium-term weakening.
Prioritize selling at newly formed resistance zones.
Step-by-step targets: 3,800 → 3,700 (POC) → 3,500 (strong previous support).
In both scenarios, specific entry points should be refined on smaller frames (H4, H1) based on price action/OB/FVG.
⚠️ Note News & Risk Management
Next week's CPI & PPI could be the "final blow," pushing gold out of the triangle – volatility can be wide and fast, spreads may widen.
Last week's NFP news hardly created big waves for gold after the US government shutdown, indicating the market is holding strength waiting for more important data.
🌷 Conclusion & Interaction with LanaM2
Gold on D1 is in the final stage of the accumulation triangle – this is a time where patient observation is as important as a beautiful entry point 💛
Next week, I will continue to update daily details on smaller frames so everyone can have more specific entry points.
XAUUSD – Where Smart Money Strikes Today🌐 MARKET CONTEXT
Gold enters today’s session after a period of controlled volatility, with price repeatedly reacting around key liquidity pockets but failing to produce a clean breakout. The M30 structure remains bearish, with price rejecting premium levels and forming consistent lower highs.
Recent Drivers
USD stays firm as markets maintain expectations of a slightly hawkish Federal Reserve
Traders await upcoming mid-week data → low conviction, cautious positioning
Overall sentiment remains neutral — no strong safe-haven pressures
Session Outlook
London Session: Likely to engineer early sweeps into premium supply zones
New York Session: Higher chance of real directional expansion
Bias: Bearish intraday until discount zones trigger a CHoCH (shift of character)
Price is currently inside mid-range, so the safest setups remain at extremes where liquidity is concentrated.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY)
Market Structure
M30 Trend: Lower High → Lower Low sequence
Equilibrium zone: 4068–4085
Inducement layers resting above 4147 and 4081
Liquidity Levels
BSL: Above 4147 & 4081
SSL: Below 4033 & deep liquidity at 3993
Market continues printing engineered wicks, trapping impulsive traders
Imbalances
Bearish FVG: 4147–4148 → perfect for premium scalp sells
Minor imbalance: 4081
Discount inefficiencies near 4033 and 3993 → ideal buy setups
🔑 KEY PRICE ZONES (Strong Logic + Clear Explanation)
4148–4147 ▶️ Premium Liquidity Trap – High-Quality Sell Zone
This area holds an unmitigated bearish order block combined with buy-side liquidity.
Smart Money typically uses this zone to trap breakout buyers before reversing sharply.
4079–4081 ▶️ Secondary Premium Sweep Zone – Fast Rejection Expected
A mini liquidity pool just above equilibrium, designed for early-session stop hunts.
Often triggers sharp intraday reversals.
4035–4033 ▶️ Discount Reaction Zone – Clean Scalping Demand
This zone holds micro-demand + SSL resting below.
Expect low-drawdown reactions ideal for quick intraday buys.
3995–3993 ▶️ Deep Discount Liquidity Pool – High-Probability Reversal Base
A rich accumulation of Sell-Side Liquidity combined with HTF discount structure.
Strong reversal potential if price reaches this level.
⚙️ TRADE SETUPS (High-Precision SMC Execution)
✔️ SELL SETUP 1 – Premium Rejection Sell
Entry: 4148–4147
Stoploss: 4126
TP1: 4135
TP2: 4120
TP3: 4085
Logic: BSL sweep + bearish imbalance fill → sharp sell-off expected.
✔️ SELL SETUP 2 – Mid-Range Liquidity Sweep
Entry: 4079–4081
Stoploss: 4087
TP1: 4065
TP2: 4048
TP3: 4033
Logic: Quick liquidity hunt above equilibrium followed by displacement.
✔️ BUY SETUP 1 – Intraday Scalping Rebound
Entry: 4035–4033
Stoploss: 4027
TP1: 4048
TP2: 4070
Logic: SSL sweep → micro CHoCH → ideal for fast bullish reaction.
✔️ BUY SETUP 2 – Deep Discount Reversal
Entry: 3995–3993
Stoploss: 3987
TP1: 4010
TP2: 4040
TP3: 4070
Logic: Major discount zone + liquidity buildup → strong reversal potential.
🧠 NOTES / SESSION PLAN
Avoid mid-range trading — only trade at liquidity extremities
Expect London fake-outs; real movement likely in NY
Always wait for M5/M15 confirmation (CHoCH + BOS)
Avoid buying in premium areas; avoid selling in deep discount zones
Follow strict risk management — volatility may spike unexpectedly
🏁 CONCLUSION
Gold continues to hold a bearish intraday structure, favouring premium sell setups at 4147 and 4081.
Discount zones at 4033 and 3993 offer high-probability buy reactions and possible deeper reversals.
Trade with patience. Execute only at liquidity extremes.
Let Smart Money show its trap — then strike with precision.
XAUUSD–FRIDAY BEFORE PMI: MAINTAINING HEAD AND SHOULDERS PATTERN💛 XAUUSD – FRIDAY BEFORE PMI: MAINTAINING HEAD AND SHOULDERS PATTERN, WAITING TO BREAK RANGE 4132–3998 🎯
🌤 1. Overview
Hello everyone, it's Lana here again 💬
Today is the last Friday of the week, the market is waiting for PMI and preparing to enter a phase with a lot of important data in December.
Meanwhile, BTC has been rising faster than XAU in recent weeks, indicating that speculative money is leaning towards crypto, while gold is temporarily moving sideways accumulating.
The US Department of Labor will release the November employment report on December 16, which is 6 days after the December Fed meeting. In other words, the Fed is in a "blackout" state regarding labor data for nearly another month – this forces the market to price in advance, making gold's volatility range wide but lacking a clear trend.
💹 2. Technical Analysis – Range & Head and Shoulders Pattern
On the H3/H4 frame, gold is fluctuating within the large range of 4132 – 3998.
The price wave is gradually narrowing towards the end of the triangle, represented by:
Lower highs,
Higher lows,
→ When one of the two boundaries is broken, a new trend is likely to explode in the direction of the breakout.
The inverse Head – Shoulders – Head pattern has not been broken:
Left shoulder – Head – Right shoulder are all above the rising trendline.
For the final wave of the pattern to follow the rhythm, the price needs to confirm surpassing 4109:
When closing a candle above 4109, the short-term uptrend is confirmed,
At that point, gold can aim for higher liquidity areas such as 4132 → 4145 → 4200.
Conversely, if gold breaks 3998, this will be both:
breaking the range bottom,
and negating the Head and Shoulders pattern,
→ opening the possibility of a deeper decline to the 3960–3920 area.
🎯 3. Reference Trading Scenarios
💖 BUY Scenario – following the pattern & range bottom support
1️⃣ Buy at support 3998–4000
Entry: 3998–4000
SL: below 3990 (depending on risk management)
TP: 4025 → 4040 → 4078
2️⃣ Buy when confirmed above 4109
Condition: Price closes a candle above 4109, confirming the Head and Shoulders pattern is maintained.
Entry: around 4100–4105
SL: 4090
TP: 4132 → 4145 → 4200
💢 SELL Scenario – trading the upper boundary of the range
Sell: 4130–4132
SL: 4138
TP: 4110 → 4095 → 4070 → 4045
Selling should only be considered as scalping against resistance within the range, not the main trend if the Head and Shoulders pattern is still valid.
⚠️ 4. Notes & Risk Management
Range 4132–3998 is still controlling the market:
Above 4109 → prioritize Buy according to the short-term uptrend.
Below 3998 → consider shifting bias to Sell following the breakout.
PMI, Fed expectations, and upcoming employment data may trigger unexpected volatility, therefore:
🌷Gold is at the intersection of technical patterns and macro stories 💛
Be patient and wait for reactions at 3998 and 4109, as these are the two key points that determine whether we enter a new upward wave or a deeper decline.
💛 Like – 💬 Comment – 🔔 Follow LanaM2 to follow gold with me every day ✨
XAUUSD – Battle Zones of the Day🌐 MARKET CONTEXT
Gold enters today’s session after a period of compressed volatility, where price tapped both buy-side and sell-side liquidity several times without forming a decisive trend. On the M30 chart, the intraday structure remains bearish, with price consistently rejecting premium levels and forming lower highs.
Recent Catalysts:
USD holds mild strength following a slightly hawkish tone from the Federal Reserve
Market is awaiting mid-week economic releases → leading to a cautious sentiment
Risk appetite remains neutral with no strong safe-haven flows
Session Expectations:
London Session: Likely to generate early liquidity sweeps towards premium zones
New York Session: Higher probability of seeing genuine directional expansion
Bias: Bearish intraday unless price reaches discount zones and forms a CHoCH
Price is currently trading within mid-range levels, making the extreme liquidity zones the safest points for execution.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY STRUCTURE)
Market Structure
M30 structure: Lower Highs → Lower Lows
Equilibrium zone: 4075–4085
Inducement layers accumulating above 4147 and 4070
Liquidity
BSL: Above 4147 & 4070
SSL: Below 4033 and the deeper pocket at 3993
Market forming engineered liquidity wicks on both sides
Imbalance Zones
Bearish FVG: 4147–4148 → strong scalp sell zone
Minor imbalance: 4070–4071
Discount imbalances: 4033 and 3993 support buy setups
🔑 KEY PRICE ZONES (Clear & Attractive Explanations)
4148–4147 → Premium Liquidity Trap – Ideal Scalp Sell
A premium zone combining an unmitigated bearish order block and BSL inducement.
This area often triggers breakout buyers before institutions reverse the move.
4071–4070 → Secondary Premium Liquidity – Fast Rejection Zone
A small liquidity pool above equilibrium designed to sweep early highs before price turns bearish again.
4035–4033 → Discount Reaction Zone – Scalping Demand
A micro order block aligned with a cluster of sell-side liquidity.
Provides clean, low-drawdown intraday rebounds.
3995–3993 → Deep Discount Liquidity Pool – High-Value Reversal Zone
A major liquidity pocket aligned with higher-timeframe discounts.
If price reaches here, a strong reversal is highly probable.
⚙️ TRADE SETUPS (SMC-Driven, High Precision)
✔️ SELL SETUP 1 – Premium Scalp
Entry: 4148–4147
Stop-loss: 4126
Targets: 4135 → 4120 → 4085
Logic: BSL sweep + FVG fill leading to strong bearish rejection.
✔️ SELL SETUP 2 – Mid-Range Liquidity Sweep
Entry: 4071–4070
Stop-loss: 4077
Targets: 4058 → 4043 → 4033
Logic: Sweep of mini BSL followed by downward displacement.
✔️ BUY SETUP 1 – Intraday Rebound
Entry: 4035–4033
Stop-loss: 4027
Targets: 4048 → 4070
Logic: SSL sweep with potential for a micro CHoCH → clean bounce setup.
✔️ BUY SETUP 2 – Deep Discount Reversal
Entry: 3995–3993
Stop-loss: 3987
Targets: 4010 → 4040 → 4070
Logic: Strong higher-timeframe discount zone → excellent reversal potential.
🧠 NOTES / SESSION PLAN
Avoid trading in mid-range areas — only execute at the extreme liquidity zones
Expect fake movements during London open
New York session likely provides the main trend direction
Wait for M5/M15 confirmation signals (CHoCH + BOS)
Avoid buying around premium levels to stay clear of liquidity traps
🏁 CONCLUSION
XAUUSD continues to hold a bearish intraday structure, favouring premium-zone sell opportunities at 4147 and 4070.
Discount-zone levels at 4033 and 3993 remain high-probability areas for intraday bounces or deeper reversals.
Trade only at liquidity extremes.
Be patient.
Let the market form the trap — and then strike with precision.






















