GOLD → Structural Rebalance Before Next Bullish LegGOLD → Structural Rebalance Before Next Bullish Leg
Gold remains in a strong bullish structure, showing consistent higher highs and steady momentum after each correction. The market has been consolidating above the $3,800 zone, where buyers continue to absorb liquidity and prevent deeper declines. This zone acts as a solid base for potential upward expansion. Current market behavior indicates controlled accumulation, suggesting that institutional buyers are maintaining dominance. If gold holds above $3,840–$3,820, the next bullish leg may target the $3,960–$4,000 region. A short-term retracement could occur, but overall momentum favors continuation. The price structure and volume behavior both support further upside, reflecting strong buyer control and stable sentiment in the market.
Goldtrading
XAU/USD Near Record Highs: Key Data AheadGold (XAU/USD) Technical Outlook – October 3, 2025
1. Macro & News Context
Gold is holding near record highs, heading for its seventh consecutive weekly gain, supported by expectations that the Federal Reserve will continue cutting rates and by concerns around the ongoing U.S. government shutdown. Spot prices have recently tested the ₹3,890–3,900 region and are now consolidating around ₹3,860.
Nonfarm Payrolls (NFP) – Typically scheduled for 18:00 IST on the first Friday of the month, the September jobs report is likely to be delayed due to the U.S. government shutdown.
Key event to watch today:
ISM Services PMI (September) will be released at 19:30 IST. Since ISM data is privately produced, it will be published regardless of the shutdown and may serve as the main volatility catalyst in today’s U.S. session. 【ISM】
Labor market signals: Challenger job cut data showed lower layoffs in September, but planned hiring at the lowest level since 2009, reinforcing a softer employment backdrop. Combined with the Fed’s recent 25 bps rate cut (to 4.00%–4.25%), this continues to support the bullish gold narrative.
USD trend: The dollar has weakened broadly this week, aligning with market bets on further monetary easing. This backdrop provides an additional tailwind for gold.
2. Technical Landscape (H1 Chart)
The attached chart highlights key technical zones and a completed Harmonic XABCD pattern on the 1H timeframe:
Support levels:
Near-term: ₹3,844–3,841
Deeper: ₹3,827 (intraday pivot), ₹3,792 (strong low)
Strategic: ₹3,764–3,770 (Bullish Order Block)
Resistance levels:
Immediate: ₹3,865
Strong supply: ₹3,880–3,890 (Bearish Order Block)
Extended target: ₹3,930–3,940 (Sell Scalping | Fibo zone)
Momentum: After bouncing from point D of the harmonic structure, gold has been forming higher lows (HL). Price currently sits above the longer-term moving average and is testing the shorter-term average, suggesting a constructive short-term bias as long as supports hold.
3. Trade Scenarios
Scenario 1 – Buy-the-dip (preferred bias)
Entry zone: ₹3,844–3,841
Stop loss: Below ₹3,827 (safer: below ₹3,792)
Targets:
₹3,865 (first take-profit)
₹3,880–3,890 (major supply)
Stretch: ₹3,930–3,940
Rationale: Higher low formation, bullish macro backdrop, aligned with strong weekly uptrend.
Scenario 2 – Countertrend short at resistance
Trigger zone: ₹3,880–3,890 (Bearish OB)
Confirmation: Rejection candles (H15–H1) such as wicks, engulfing, or failed breakout.
Stop loss: Above ₹3,895–3,900 (or above ₹3,945 if price spikes into the ₹3,930–3,940 fib zone).
Targets: ₹3,865 → ₹3,844 → ₹3,827
Rationale: Potential liquidity sweep ahead of ISM, with profit-taking likely near supply zones.
Scenario 3 – Breakdown through support
Trigger: 1H close below ₹3,841
Path: ₹3,827 → ₹3,792 (Strong Low) → ₹3,764–3,770 (Bullish OB)
Rationale: Loss of intraday structure would flip bias short until major demand zones.
4. How to Trade Around Today’s Data
If NFP is indeed delayed, the 18:00 IST slot may bring limited volatility.
Focus instead on the ISM Services PMI at 19:30 IST, which could trigger sharp swings in both USD and gold.
Adjust position sizing: Expect spread widening and slippage around the release. Reduce leverage or scale into positions.
5. Risk Management
Limit risk per trade to 0.5–1% of account equity.
Avoid chasing price once levels are tested; wait for H15–H1 candle closes for confirmation.
Monitor the U.S. Dollar Index (DXY) and Treasury yields – further dollar weakness would reinforce bullish gold setups.
🔑 Key Takeaway
Gold remains structurally bullish in the broader trend, with immediate support at ₹3,841–3,844 critical to maintain upside momentum. Watch for reactions around ₹3,880–3,890 and ₹3,930–3,940. With NFP possibly delayed, the ISM Services PMI at 19:30 IST will be today’s most important catalyst for directional moves.
Gold Outlook: Eyeing $4,000 – Fibo Expansion Zones in PlayGold continues to benefit from safe-haven demand as political risks in Washington and mixed U.S. data keep investors cautious. The metal is trading inside a clear bullish channel, with Fibonacci projections suggesting further upside before any major correction.
📊 Technical Deep Dive – H4 Structure
🔹 Fibonacci Confluence
The current rally respects 0.618 retracement at $3,820 and 0.786 retracement near $3,872, confirming algorithmic order flow.
Next expansion points are sitting at Fibo 1.5 – 1.618 ($3,995 – $4,003), a major liquidity target where reactions are likely.
🔹 Liquidity Pockets
$3,820 – $3,828: Historical demand block + Fibo 0.618, strong buy reaction zone.
$3,860 – $3,872: Active reaction layer, intraday support if retested.
$3,995 – $4,003: Key sell reaction zone, a liquidity grab area before possible retracement.
🔹 Candle & Flow
Breakout candles show strong momentum, pushing price toward untested liquidity.
However, multiple tests of $3,895 signal distribution pressure ahead of the $4,000 test.
🎯 Trade Playbook
🟢 Bullish Setup (Main Play)
Entry: $3,860 – $3,872
Targets: $3,895 → $3,995 → $4,003
Stop: Below $3,850
🔵 Deep Buy Setup (Aggressive)
Entry: $3,820 – $3,828
Targets: $3,872 → $3,895
Stop: Below $3,808
🔴 Countertrend Short (Scalp)
Entry: $3,995 – $4,003
Targets: $3,970 → $3,950
Stop: Above $4,010
⚡ Key Insights
Watch for a $4,000 liquidity sweep – could trigger either breakout continuation or sharp pullback.
If $3,860 support fails, deeper correction into $3,820 is expected before next rally.
H4 close above $3,895 strengthens bullish bias toward $4,003+.
📌 Question for traders: Will Gold break $4,000 and run, or is this a setup for a liquidity trap before correction? Share your view 👇
Daily Plan: Gold Targets 7th Straight Weekly Gain |MMFLOWTRADING📊 Market Context
Gold holds firm above $3,850, aiming for its 7th consecutive weekly gain.
🔥 Main driver: Risks from a prolonged U.S. government shutdown.
📉 54% probability of the shutdown lasting 29 days (Polymarket) → directly impacting gold sentiment.
🛡 Safe-haven demand & BUY-side FOMO keep fueling momentum.
⚖️ Still, profit-taking at higher resistance zones could trigger sharp swings before the next directional move.
🔎 Technical Analysis (H1/H4)
📈 Main trend: Bullish, but consolidating near 3,850.
🚧 Key Resistances: 3882–3884 & 3934–3936 (Liquidity Sell Zones).
🏦 Key Supports: 3797–3795 & 3756–3754 (Buy Zones).
🎯 Key Levels: 3850 – 3880 – 3900.
📈 Trading Scenarios & Plan
✅ SELL ZONE 1: 3882–3884
SL: 3890
TP: 3878 – 3874 – 3870 – 3865 – 3860 – 3850 – 3840 – ???
✅ SELL ZONE 2: 3934–3936
SL: 3940
TP: 3930 – 3925 – 3920 – 3910 – 3900 – ???
✅ BUY ZONE 1: 3797–3795
SL: 3790
TP: 3800 – 3810 – 3820 – 3830 – 3840 – ???
✅ BUY ZONE 2: 3756–3754
SL: 3750
TP: 3760 – 3770 – 3780 – 3790 – 3800 – ???
⚠️ Risk Management Notes
🌀 U.S. shutdown headlines may spark unexpected volatility.
🕵️♂️ Focus on BUY setups at support, avoid chasing FOMO at highs.
❌ Consider SELL only if clear rejection signals form at resistance zones.
✅ Summary
Gold remains supported by safe-haven flows, eyeing a 7-week winning streak.
🎯 Strategy:
BUY setups: 3797–3795 & 3756–3754.
SELL setups: 3882–3884 & 3934–3936.
📢 Follow MMFLOW TRADING for real-time updates & BIGWIN setups!
1 of the best Gold Swing Trading Strategy with Fibonacci Levels!Hello Traders!
Gold (XAU/USD) is a perfect instrument for swing trading because of its clean technical reactions.
One of the most reliable tools to trade gold swings is the Fibonacci retracement .
When used correctly, it helps you catch pullbacks and ride the next wave in the trend. Let’s break it down step by step.
1. Identify the Swing Move
First, find a strong impulse move on gold, either bullish or bearish.
This becomes your “anchor move” for drawing Fibonacci levels.
The idea is to wait for price to retrace part of this move before continuing in the main direction.
2. Draw Fibonacci Levels
Take the swing low to swing high (for bullish) or swing high to swing low (for bearish).
Mark key retracement levels: 38.2%, 50%, and 61.8% .
These levels often act as strong support or resistance zones for gold.
3. Look for Confirmation
Don’t trade blindly at a Fib level. Wait for confirmation like reversal candlesticks (pin bars, engulfing) or RSI divergence.
Volume spikes near Fibonacci zones also confirm institutional buying/selling.
4. Entry & Risk Management
Enter trades near 38.2%, 50%, or 61.8% retracements when confirmation appears.
Place stop loss just beyond the next Fibonacci level.
Set targets at previous swing highs/lows or Fibonacci extension levels like 127% and 161.8%.
5. Why It Works Well on Gold
Gold respects technical levels strongly due to high liquidity.
Institutions also use Fibonacci retracements to scale in and out of positions.
This makes Fibonacci one of the most effective tools for swing traders in gold.
Rahul’s Tip:
Always combine Fibonacci with structure. If a Fib level aligns with a key support/resistance, that zone becomes even stronger.
Conclusion:
Swing trading gold with Fibonacci retracements is simple yet powerful.
By focusing on impulse moves, waiting for retracements, and confirming with price action, you can trade gold with more confidence and less guesswork.
If this post gave you a clear strategy, like it, share your thoughts in comments, and follow for more practical gold trading setups!
Gold Trading Plan | Limited Downside, Key Fibo Zones in Play🌍 Market Context
Gold is facing renewed selling pressure after yesterday’s bounce from the $3,820 area.
Risk-on sentiment and fresh USD buying are weighing on XAU/USD.
However, expectations of Fed rate cuts later this year and geopolitical tensions remain supportive, limiting deeper downside moves.
📊 Technical Analysis – Fibo Matrix Setup
🔴 SELL Reaction Zones
386x – 388x (Fibo retracement 0.5 – 0.618 + 0.786 confluence)
→ Intraday SELL scalp zone with strong rejection probability.
3881 – 3892 (Fibo 1.5 – 1.618 downtrend extension)
→ Key SELL liquidity zone for deeper rejection.
🟢 BUY Support Zones
3820 – 3819 (short-term recovery base) → Initial intraday support.
3795 – 3793 (Fibo 1.5 – 1.618 recovery zone) → Major liquidity pocket, ideal for BUY setups if tested.
🎯 Trading Scenarios
1️⃣ SELL Setup
Entry: 386x – 388x (watch rejection candlesticks).
Target: 3820 → 3795.
Stop Loss: Above 3892.
2️⃣ BUY Setup
Entry: 3795 – 3793 with bullish confirmation.
Target: 3860 → 3880.
Stop Loss: Below 3785.
⚡ Key Notes
USD momentum is crucial – if dollar strength continues, Gold may retest 379x zones.
Fed’s rate cut outlook and geopolitical headlines remain the “floor” for Gold.
Stick to clear Fibo reaction zones for best risk-to-reward setups.
💬 Community Insight:
Do you expect Gold to hold 3820 before bouncing, or will we see a flush into 379x liquidity?
Drop your setups below 👇
Gold Market Outlook – Bullish Trend Building MomentumGold continues to follow a structured bullish cycle, where each consolidation phase has been followed by a breakout and expansion. Market behavior shows liquidity being collected in sideway ranges, then released to fuel upward momentum.
At the current stage, price is trading around $3,870, showing signs of a potential short-term pullback to gather liquidity from the mid-zone. Once this corrective move stabilizes, the chart suggests a renewed bullish impulse with a projected upside target toward the $3,965 level.
This pattern highlights that the market remains in a controlled bullish phase, where temporary retracements are acting as setups for continuation rather than reversal. The underlying flow still favors higher levels as long as buyers maintain activity after corrections.
(XAU/USD) – Gold likely to touch $4,000/oz: Ideal buying levels?1. Market Structure & Trend Outlook
On the H1 chart, gold is sustaining its bullish structure with higher highs and higher lows.
After the BoS (Break of Structure), price retraced near 3,862 Buy Zone and bounced upward.
At present, price trades above EMA34 and EMA89, keeping bullish bias intact.
2. Important Levels
Buy Zone: 3,862 – 3,865. Acts as short-term support. Holding above strengthens the bullish case.
OB1: 3,806 – 3,810. Next support in case Buy Zone breaks.
OB2: 3,763 – 3,770. Deeper support, triggered only if market corrects heavily.
Sell Scalping Zone (Fibo): 3,912. A short-term resistance, profit booking expected.
Sell Zone / ATH: 3,933 – 3,935. Breakout here may lead to fresh record highs.
3. Trade Setups
Bullish Setup: Buy on retest of 3,862 – 3,865.
SL: Below 3,850.
TP1: 3,912.
TP2: 3,933 – 3,935.
Bearish Setup (Defensive): If below 3,860, expect test of 3,806 – 3,810.
If this fails, price may decline towards 3,763 – 3,770.
4. Conclusion
Trend remains positive on H1. Best strategy: Buy on dips near support, manage SLs carefully, and book partial profits near resistances. Sustaining above 3,933 may open doors for new highs.
XAUUSUS | Government Shutdown Confirmed | Gold awaits ADP & ISM🔎 Context & News
US Politics : The US government officially shut down after the Senate failed to pass the federal funding bill. A major political risk catalyst, triggering safe-haven flows into Gold.
FED : Probability of a -25bps rate cut in October rises to 96.2% → almost certain.
Key Events Today (ET / UTC) :
• ADP Employment Change: 08:15 ET / 12:15 UTC
• ISM Manufacturing PMI: 10:00 ET / 14:00 UTC
→ Both will be crucial data points that may shake Dollar and Gold.
📌 Summary : US politics + FED easing = Gold remains supported, but ADP & ISM tonight could spark strong volatility in the US session.
📈 Technical Analysis (H1)
Main Trend : Bullish after multiple BoS.
EMA : EMA 34 > EMA 89 → bullish momentum intact.
Resistance :
3,897 – 3,907 (Sell scalp – Fibo 0.5–0.618).
3,920 – 3,921 (Liquidity / ATH test).
Support :
3,872 – 3,876 (old high retest).
3,833 – 3,841 (OB zone).
3,814 – 3,822 (deep Support Zone – losing this shifts bias).
🎯 Trade Plan
✅ Buy (trend priority)
Buy Zone 1 : 3,872 – 3,876
• SL: 3,869
• TP: 3,897 → 3,907 → 3,920
Buy Zone 2 (OB) : 3,833 – 3,841
• SL: 3,826
• TP: 3,872 → 3,897 → 3,907
Buy Zone 3 (Deep Support) : 3,814 – 3,822
• SL: 3,808
• TP: 3,841 → 3,872 → 3,897
⚡ Sell (short scalps only – lower RR)
Sell Zone 1 : 3,897 – 3,907
• SL: 3,912
• TP: 3,885 → 3,876 → 3,841
Sell Zone 2 (ATH sweep) : 3,920 – 3,921
• SL: 3,925
• TP: 3,907 → 3,885 → 3,876
📝 Conclusion
Gold remains strongly supported by the US government shutdown + FED rate cut expectations.
Strategy today: Prioritize Buy at support; Sell only for short scalps around 3,907 – 3,921.
⚠️ Watch out: ADP & ISM tonight may trigger unexpected volatility → manage risk carefully and move SL to BE after TP1.
📢 If you find this Captain’s Log useful, don’t forget to Follow Captain Vincent ⚓ for the latest updates.
💬 What do you think, crew? Will Gold break ATH 3,920 right after ADP & ISM tonight?
Gold Market Analysis – Sell Opportunity Emerging in XAU/USDGold has been climbing with strong momentum, but the current leg is showing signs of transition. After a period of consolidation, the market expanded upward, taking liquidity from previous highs and creating an extended run. This behavior often reflects the final stage of a bullish cycle before rebalancing begins.
What stands out now is the engineered path of price: a push into untested liquidity zones above, followed by a potential shift as large players unwind positions. Once liquidity is collected at the extremes, price tends to rotate back into inefficiencies left behind during the rapid climb.
This suggests gold is not simply trending higher, but moving through a liquidity cycle. The near-term structure favors a sweep of higher levels, then a corrective phase where price retraces to refill imbalances and reset order flow for the next directional move.
XAUUSD – Gold Smashes to New ATH: Bulls in Full Control📊 Market Overview
Gold has surged into uncharted territory, breaking through to a fresh All-Time High (ATH). The earlier dip toward 3,800 USD acted as nothing more than a springboard, allowing buyers to reload before launching this powerful breakout.
Safe-haven demand continues to fuel the rally, as concerns over a potential US government shutdown and expectations of more Fed rate cuts strengthen bullish momentum.
📍 Crucial Levels to Watch
🔴 SELL Reaction Zone
3,911 – 3,915 (Liquidity Resistance) → Potential short-term ceiling, profit-taking may appear here.
🟢 BUY Reaction Zones
3,830 – 3,820 (Fibo Support) → First pullback level for intraday buyers.
3,808 – 3,810 → Secondary support zone for a deeper correction.
3,747 – 3,752 (Liquidity BUY Zone) → Stronger base for swing buyers.
🎯 Trading Setups
1️⃣ Buy the Dip (Primary Play)
Entry: 3,830 – 3,820, confirmation needed.
Targets: 3,900 → 3,915, extend toward 3,950+ if momentum remains strong.
Stop: Below 3,808.
2️⃣ Sell the Spike (Countertrend)
Entry: 3,911 – 3,915, only on visible rejection.
Targets: 3,871 → 3,830.
Stop: Above 3,922.
3️⃣ Swing Buy Opportunity
Entry: 3,752 – 3,747 (Fibo confluence).
Targets: 3,830 → 3,900.
Stop: Below 3,735.
⚡ Pro Tips
Trend bias = Strongly Bullish, prioritize long setups.
Countertrend shorts are tactical; keep stops tight.
Headlines from the US political scene and Fed could trigger extra volatility at highs.
💬 Discussion
Will gold extend to 3,950 – 4,000 USD, or is a sharp pullback around the corner? Drop your views and charts below 👇
US Government Shutdown, Gold Benefits & FOMO BUY Continues📊 Market Context The gold market kicks off Q4/2025 with great enthusiasm as safe-haven flows continue to surge.
Not only that, the potential delay of the NFP employment report this week further fuels the market's "thirst" for directional information, positioning gold as the central asset in everyone's sights. Meanwhile, the USD is under pressure from political uncertainties and expectations that the Fed is moving closer to further rate cuts.
Combined, the current picture shows that gold is not only maintaining its strength after a breakout rally but also has the opportunity to expand and conquer new high price territories, as safe-haven capital and FOMO momentum from the BUY side continue to amplify.
🔎 Technical Analysis (H1/H4)
The price maintains the main upward trend, staying above the support structure.
Important BUY ZONE: 3833–3831 (Fibo + CP zone) – this area is likely to react strongly.
Secondary BUY ZONE: 3817–3815 (OBS zone) – stronger support, suitable for accumulating additional BUY orders.
Resistance area 3919–3923 (Liquidity Sell Zone) may be where liquidity traps appear.
✅ BUY ZONE 1: 3833–3831
SL: 3827
TP: 3838 - 3842 - 3846 - 3850 - 3855 - 3860 - 3870 - ???
✅ BUY ZONE 2: 3817–3815
SL: 3810
TP: 3822 - 3826 - 3830 - 3835 - 3840 - 3850 - 3860 - 3870 - ???
✅ Summary Gold is directly benefiting from political instability and the delay in US economic data. The main trend remains BUY with safe-haven flows, with strategic zones at 3833–3831 and 3817–3815. The expansion target aims for 3870–3880 and beyond to 3920+ if buying momentum remains strong.
XAUUSD Daily Plan – Gold’s Pullback Before the Next Leg Higher📊 Market Overview
Gold has pulled back from its fresh record highs but the move looks more like healthy accumulation than a reversal. The 3,800 zone has acted as a strong support, absorbing selling pressure and keeping the broader bullish trend intact. Immediate rebounds confirm that buyers are still in control, preparing for the next breakout.
📍 Key Levels to Watch
🔴 SELL Reaction Zone
3,871 – 3,872 → First resistance level, possible short-term rejection.
3,915 – 3,920 (Fibo Liquidity Zone) → Stronger sell wall where profit-taking may appear.
🟢 BUY Zones
3,808 – 3,810 (Fibo 0.786 Support) → Important reaction zone for intraday buy setups.
3,747 – 3,752 (Fibo Liquidity Buy Zone) → Deep correction level, strong long-term demand area.
🎯 Trading Scenarios
1️⃣ Bullish Continuation Setup
Entry: Buy near 3,808 – 3,810 on bullish candlestick confirmation.
Targets: 3,871 → 3,900+
Stop: Below 3,795
2️⃣ Deep Pullback Opportunity
Entry: 3,747 – 3,752 if price flushes lower.
Targets: 3,808 → 3,871
Stop: Below 3,735
3️⃣ Countertrend SELL Setup
Entry: 3,915 – 3,920 only with strong rejection.
Targets: 3,871 → 3,808
Stop: Above 3,928
⚡ Trading Notes
Gold remains in a strong bullish channel – selling should only be tactical and short-term.
Watch US political headlines and end-of-month flows, as they could trigger volatility.
Stick to defined Fibo zones for best risk-to-reward setups.
💬 Community Discussion
Do you think Gold will test 3,900+ this week or will we see a deeper correction first? Share your charts and ideas below 👇
Gold 30/09 - Safe-haven flows surge | Gold sails toward new ATH 🟡 XAU/USD – 30/09 | Captain Vincent ⚓
🔎 Captain’s Log – Context & News
US Politics : Meeting between Trump and bipartisan leaders ended without agreement → growing risk of a US government shutdown by Wednesday.
Conflict : Democrats demand concessions, Republicans fiercely oppose → wide gap remains, both sides blaming each other.
Market : Investors watch JOLTS data and speeches from 3 FED members, but political risks are the strongest catalyst for Gold.
Trend : Safe-haven flows keep pouring into Gold → increasing likelihood of testing new ATH.
⏩ Captain’s Summary : US political seas are stormy, Gold becomes the fortress of safety. The voyage toward ATH is widening.
📈 Captain’s Chart – Technical Analysis (H1)
EMA : EMA 34 (yellow) > EMA 89 (red) → bullish trend clearly dominant.
Golden Harbor (Support / Buy Zone)
Big Volume Dock: 3,827
Storm Breaker (Resistance / Sell Zone)
ATH test: 3,916 – 3,917
Market Structure : Gold broke out strongly, now trading around 3,870. Main trend remains bullish, with 3,842 – 3,827 as key anchor zones.
🎯 Captain’s Map – Trade Plan
✅ Buy (main priority)
Buy Zone 2 – Big Volume
Entry: 3,827 – 3,824
SL: 3,815
TP: 3,870 – 3,899 – 3,916
⚡ Sell (short scalp – high risk)
Sell Zone – ATH test
Entry: 3,917 – 3,920
SL: 3,925
TP: 3,899 – 3,870 – 3,856
⚓ Captain’s Note
“The Golden sails are filled by safe-haven winds, pushing the ship close to ATH. Golden Harbor 🏝️ (3,842 – 3,827) is the ideal dock for sailors to position Buys. Storm Breaker 🌊 (3,916 – 3,920) may unleash violent waves, suitable only for short Quick Boarding 🚤 scalps. If the political storm from Washington breaks out, Gold’s voyage could surpass the peak and expand its horizon.”
📢 If you find the Captain’s Log useful, don’t forget to Follow for the earliest updates.
💬 What’s your view, crew? Will Gold conquer ATH around 3,917 this week?
Gold Bulls in Control: Buy Zones Lined Up for the Breakout!📊 Market Context
Gold is trading near record highs around $3,850, heading toward its best month in 14 years. With Q3 2025 and September closing, gold has surged nearly 12% this month, driven by rising safe-haven demand amid the looming U.S. government shutdown and weaker USD sentiment.
The bullish structure remains intact, and dips continue to attract aggressive buyers.
📍 Key Trading Levels
🟢 BUY Zones
3846 – 3843 → Intraday BUY scalp zone
SL: 3836
TP: 1R → 2R → 3R → 4R (hold longer if above 389x)
3818 – 3816 → Deeper reaction BUY zone
SL: 3810
TP: 1R → 2R → 3R → 4R (limit orders can be set for extended swing positions)
🔴 SELL Reaction Zone
Around 387x → Expect heavy profit-taking and short-term pullbacks.
🎯 Trade Plan
Prioritize BUY setups only; gold remains in strong bullish momentum.
Use the 384x zone for scalps and 381x zone for deeper limit buys.
Trail stops once price breaks 389x, opening room for 3920+ targets.
⚡ Trading Notes
Volatility may spike with U.S. political risks – manage positions carefully.
Avoid chasing highs; wait for structured retracements to BUY zones.
Stick to R/R discipline; market rewards patience in strong trends.
💬 Community Insight
Do you think gold will smash through 3920+ this week, or will we get another retracement first? Drop your setups and let’s compare strategies 👇
H1 bullish momentum intact | Buy 3,792–3,765, target 3,821🟡 XAU/USD – 29/09/2025 | Captain Vincent ⚓
🔎 Captain’s Log – Structure & Trend
H1 continues to print consecutive BoS → bullish trend sustained.
Price broke the long-term downtrend line and surged to new highs.
EMA 34 & EMA 89 both pointing up and below price → confirming short-to-mid-term bullish momentum.
📈 Captain’s Chart – Key Zones
Storm Breaker (Sell Zone / ATH test) : 3,818 – 3,821
Golden Harbor (FVG – Buy Zone) : 3,792 – 3,779
OB Harbor 1 : 3,772 – 3,765
OB Harbor 2 (deeper) : 3,731 – 3,724
Core Idea: 3,792 – 3,765 is the main support “cushion” for trend-follow Buys; 3,818 – 3,821 is the wave edge where profit-taking may occur.
🎯 Captain’s Map – Trade Plan
✅ Golden Harbor (BUY – main priority)
Buy Zone 1 – FVG (3,792 – 3,779)
Entry: 3,792 – 3,779
SL: 3,765
TP: 3,805 – 3,818 – 3,821+
Buy Zone 2 – OB1 (3,772 – 3,765)
Entry: 3,772 – 3,765
SL: 3,758 (below 3,765)
TP: 3,792 – 3,805 – 3,818 – 3,821
Buy Zone 3 – OB2 deep (3,731 – 3,724)
Entry: 3,731 – 3,724
SL: 3,714
TP: 3,745 – 3,765 – 3,792 – 3,805
⚡ Quick Boarding (SELL – scalp only)
Sell Zone – Storm Breaker (3,818 – 3,821)
Entry: 3,818 – 3,821
SL: 3,828
TP: 3,805 – 3,796 – 3,792
Breakdown Short (conditional)
Only consider Short if H1 closes below 3,724
SL: 3,735
TP: 3,710 – 3,700 – 3,690
⚓ Captain’s Note
“The Golden sails remain filled after consecutive BoS . Golden Harbor 🏝️ (3,792 → 3,765) is the anchor dock to board in trend’s direction. Storm Breaker 🌊 (3,818 – 3,821) may trigger profit-taking waves – only go Quick Boarding 🚤 if clear signals appear. If the tide drags below 3,724, let the ship retreat to OB2 to gather strength before resuming the northbound voyage.”
Gold Forecast: Liquidity Rotation Shaping Price ActionGold Forecast: Liquidity Rotation Shaping Price Action
Gold’s recent movement reflects shifting dynamics between liquidity capture and market rebalancing. The push above 3,800 was less about sustained trend extension and more about triggering stops and gathering liquidity before rotating lower. This type of move often indicates that large participants are managing positioning rather than chasing new highs.
The current correction phase is part of that process. Price is being driven back into zones where imbalances remain, allowing institutional flow to realign. Instead of showing weakness, this return highlights how markets redistribute liquidity to prepare for the next decisive move.
From a flow perspective, gold remains in an accumulation phase. Consolidation pockets reveal ongoing positioning, while the corrective dip reflects controlled market engineering rather than disorder. If this cycle continues, the next stage could see energy released in the form of a renewed expansion leg once sufficient liquidity has been absorbed.
In essence, gold is navigating a liquidity-driven cycle: sweep → redistribute → prepare → expand. The underlying order flow still favors upward continuation once the current rebalancing phase completes.
XAUUSD – Gold Bulls Eye New Highs | Francis FiboMatrix Plan📊 Market Outlook
Gold keeps climbing with momentum, now approaching the 3,800$ zone. The market is fuelled by expectations of more Fed rate cuts and rising demand for safe-haven assets as global uncertainties stay elevated.
Silver is also breaking higher, heading toward its historic $50 target, confirming the broader strength in precious metals.
📍 Trading Levels
✅ BUY Zone: 3782 – 3780
🛑 Stop Loss: 3772
🎯 Take Profits:
TP1 → 3800
TP2 → 3829
TP3 → 3848
TP4 → 3885+ (long-term hold if 377x holds support)
⚡ Trading Plan
Only look for BUY setups on dips – no shorting in this phase.
Keep position sizing balanced; trail stops once price moves past 3829.
Bias remains bullish as long as gold holds above 377x support.
💡 Francis Note
This is not just a trade – it’s part of the bigger wave. Play the retracements smart, respect risk, and let the trend do the heavy lifting.
💬 Your View?
Is gold ready to break beyond 3,885 → 3,900, or will we get a quick pullback first? Drop your charts and setups below 👇
LiamTrading – Gold: Wave 5 isn't over yet...Gold: Wave 5 isn't over yet, awaiting ABC corrective wave
According to Elliott Wave perspective, gold is currently in wave 5 and no clear reversal signals have appeared. Once wave 5 is completed, a reasonable scenario would be entering the ABC corrective phase.
Technical Analysis
The current price range remains in an uptrend, supported by the medium-term trendline.
Key resistance – support zones are identified based on Fibonacci, Volume Profile, and strong psychological levels.
RSI indicates gold is approaching the overbought region, hence short-term Sell orders (scalping) around the peak area might offer an advantage.
Trading Plan Reference
Sell: 3840 – 3842, SL 3846. This is a strong resistance zone, prioritise scalping if the downward reaction lacks strength.
Buy: 3783 – 3785, SL 3779, TP 3800 – 3818 – 3838.
Large liquidity Buy: 3740, SL 3733, expecting a strong reaction from this area due to previous accumulation volume.
Important Note
Early in the week, there are often numerous political – economic news causing noise, which might unexpectedly push gold up.
The resistance zones 3840–3850 are strong psychological levels, observe reactions before making decisions.
For short-term trading, adhere closely to the plan, while flexibly adjusting when price paths change to maintain an advantage.
In summary, wave 5 is still developing and trading opportunities mainly focus on key resistance – support zones. Traders need to manage risks well, patiently wait for confirmation, and remain flexible to adapt to fluctuations.
The DXY index fell around 97.95 on Monday, extending the decline into the second session as the risk of a US government shutdown weakens market sentiment and investors await a series of important economic data to be released this week.
Wishing you successful trading, follow me and the trading community!
New ATH Above 3800 & FOMO Buying Still Driving the Market📊 Market Context
Gold has once again set a new all-time high above 3800 USD/oz, showing no signs of losing bullish momentum. The surge is fueled by strong FOMO buying flows, as traders continue to pile into safe-haven assets.
Concerns about a possible US government shutdown and renewed discussions around tariff policies have weighed on the dollar, while expectations of upcoming Fed rate cuts keep gold supported. Meanwhile, Fed speeches and incoming US data remain key drivers that could inject short-term volatility, but the broader bullish narrative remains intact.
🔎 Technical Analysis (H1/H4)
Price is firmly holding above the 3800 psychological level, confirming the breakout.
Buy zones remain intact at 3790–3792 and 3784–3782, with solid demand expected on any dip.
Sell liquidity sits around 3823–3825, where short-term profit-taking or traps may emerge before the next leg higher.
🔑 Key Levels
Resistance / Sell Zone: 3823–3825
Support / Buy Zones: 3790–3792, 3784–3782
📈 Scenarios & Trading Plan
BUY ZONE 1: 3790–3792
SL: 3786
TP: 3795 - 3800 - 3810 - 3820 - 3830 - ???
BUY ZONE 2: 3784–3782
SL: 3778
TP: 3790 - 3795 - 3800 - 3810 - 3820 - 3830 - 3840 - ???
SELL ZONE (Liquidity Trap Zone): 3823–3825
SL: 3830
TP: 3818 - 3814 - 3810 - 3805 - 3800 - ???
⚠️ Risk Notes
Beware of liquidity sweeps near 3823–3825 before continuation higher.
Fed comments and macro data may cause sudden spikes — adjust risk accordingly.
Stick to confirmation entries around zones to avoid being trapped by false moves.
✅ Summary
Gold is riding strong FOMO-driven bullish momentum, printing new highs above 3800. Main bias: buy on dips at 3790–3782, while monitoring short-term sell liquidity at 3823–3825 for potential pullbacks. The broader trend remains bullish, so patience and disciplined entries will be key.
Risk Management Secrets for Trading XAU/USD!Hello Traders!
Gold (XAU/USD) is one of the most rewarding instruments, but also one of the most dangerous if you don’t manage risk properly.
Many traders lose not because their strategy is bad, but because they fail to protect their capital.
Here are some key risk management secrets every gold trader must know.
1. Position Sizing is Everything
Gold moves fast, a $5 move can wipe out accounts if the lot size is too big.
Always calculate position size based on risk per trade (ideally 1–2% of your account).
This way, even if you hit multiple stop losses, your account survives.
2. Wider Stops, Smaller Lots
Gold often spikes and hunts tight stop losses.
Use slightly wider stops, but reduce lot size to balance the risk.
This gives your trade room to breathe without increasing overall risk.
3. Never Trade News Without a Plan
During events like NFP, CPI, or Fed speeches, XAU/USD becomes extremely volatile.
If you’re not experienced, it’s better to stay out.
If you do trade, cut position size and expect slippage.
4. Daily Loss Limit
Decide in advance how much you can lose in one day (for example, 3% of account).
If that limit is hit, stop trading for the day.
This prevents emotional revenge trading, which is the biggest killer in gold trading.
5. Use Partial Profits
Gold reverses quickly, so book partial profits when the trade moves in your favor.
This locks in gains and reduces pressure.
Move stop loss to break-even once part profits are secured.
Rahul’s Tip:
Your job as a trader is not to catch every move, but to stay in the game .
Risk management may feel boring, but it’s the only reason why professional traders survive while retail traders blow up.
Conclusion:
In XAU/USD trading, strategy decides entries, but risk management decides survival.
By controlling lot size, stops, and emotions, you can make gold work for you instead of against you.
If this post helped you see risk management in a new light, like it, drop your thoughts in comments, and follow for more trading wisdom!
EMA 50 + RSI Divergence = Gold Reversal Setup!Hello Traders!
Gold often makes sharp one-sided moves, trapping traders who enter too late. But if you know how to combine a simple moving average with a momentum indicator, you can spot high-probability reversal setups.
One such method is using the EMA 50 together with RSI Divergence . Let’s break down how it works.
1. Why EMA 50?
The 50-period EMA acts as a dynamic trend filter.
When gold trades above it, the short-term trend is bullish; below it, bearish.
Price often retests the EMA 50 during pullbacks, making it a key level to watch for reversals.
2. What is RSI Divergence?
Divergence happens when price makes a new high/low, but RSI doesn’t confirm it.
Example: Price makes a higher high, but RSI makes a lower high → bearish divergence.
This signals that momentum is weakening, even if price is still moving strongly.
3. Combining EMA 50 with RSI Divergence
First, check where price is relative to EMA 50.
Next, look for divergence on RSI near that zone.
If both align (price struggling at EMA 50 + RSI divergence), chances of a reversal increase sharply.
4. Entry & Risk Management
Wait for a confirmation candle near EMA 50 (like engulfing or pin bar).
Place stop loss just above recent swing high/low.
Target the next support/resistance zone for exits.
Rahul’s Tip:
Don’t use divergence alone, combine it with EMA 50 for structure and you’ll filter out most false signals. This setup works best on higher timeframes like 1H or 4H for gold.
Conclusion:
EMA 50 gives you the trend filter, and RSI divergence reveals momentum weakness.
Together, they form a reliable reversal setup that helps you enter gold trades at the right time instead of chasing moves.
This Educational Idea By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile
If this post gave you a new setup idea, like it, share your thoughts in comments, and follow for more practical trading strategies!
XAUUSD – FIBO MATRIX Trading Plan | Key Levels for TodayMarket Snapshot
Gold is attracting steady buying interest as dovish Fed expectations keep the USD capped near 3-week highs.
At the same time, geopolitical tensions and tariff concerns add to safe-haven demand.
Focus now shifts to US PCE inflation data, which could trigger the next big move.
📍 Important Price Zones (M30)
🔴 SELL Reaction Zones
3767 – 377x → Major rejection area (Fibo 0.786).
3810 – 3817 → Strong SELL zone (Fibo 1.5 – 1.618).
🟢 BUY Support Zones
3725 → First support zone.
3690 – 3695 → Deep pullback support (Fibo confluence).
🎯 Trading Ideas
1️⃣ SELL Setup
Entry: 3767 – 377x (if rejection signal shows).
Targets: 3750 → 3725.
SL: Above 3778.
2️⃣ BUY Setup
Entry: 3725 with bullish confirmation.
Targets: 3760 → 377x.
SL: Below 3715.
3️⃣ Deep BUY Opportunity
Entry: 3690 – 3695 zone.
Targets: 3725 → 3760.
SL: Below 3685.
⚡ Trading Insights
Respect the Fibo reaction levels for clean entries.
Risk range: 6–8 USD to avoid stop hunts.
Book profits in steps: 1R → 2R → 3R for strong RR balance.
💬 Community Talk
Do you see gold breaking above 3770 first, or dropping to 3725/3695 before bouncing back? Share your chart view 👇