Gold (XAUUSD) ABCD Completion Near 5000 – Major Sell Zone Ahead
Gold has been in a strong long-term bullish trend, driven by macro uncertainty and persistent demand. However, from a structural and harmonic perspective, price is now approaching a critical long-term resistance zone near the 5000 level, where a bearish ABCD pattern is nearing completion.
The current rally appears to be the final leg (CD) of the ABCD structure. Completion around the psychological 5000 round number also aligns with historical extension behavior and potential exhaustion after an extended impulsive move.
Primary Scenario:
Watch for price rejection, reversal patterns, or bearish confirmation near the 5000 region.
A confirmed rejection could open the door for a long-term corrective move, potentially targeting the previous demand / consolidation zone.
Invalidation:
A strong acceptance and sustained close well above 5000 would invalidate the bearish ABCD outlook and suggest continuation higher.
Metals
Gold (XAUUSD) Restistance @ 4710 - 4720 | Will it fall?Gold (XAUUSD) has shown a strong rally due to geopolitical situation between US and Europe but it's approaching resistance zone 4710 - 4720 and also overbought. We are looking for sell on rise opportunity as this area is strong supply zone, and fall is likely to happen.
📉 Trade Idea:
Look for sell opportunities in the 4710 – 4720 zone.
Targets and risk levels are clearly outlined on the chart.
⚠️ This is a counter-trend / pullback trade, best suited for intraday or short-term traders. Manage risk accordingly.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
Gold Rotating After CHoCH – Liquidity Controls the FlowGold is currently trading in a post-impulse, post-breakout environment.
After the earlier expansion and BOS, price did not continue trending cleanly.
Instead, it transitioned into sideways consolidation, signaling Smart Money rebalancing rather than continuation.
This is not indecision — this is liquidity management.
Market Structure & Liquidity Context
• Higher-timeframe structure shows a breakout followed by hesitation, a classic sign of distribution and absorption.
• Price spent time ranging, engineering liquidity on both sides before expansion.
• A clear CHoCH formed after the sell-off, confirming the shift from expansion into controlled rotation.
• The 4610–4608 zone aligns with prior structure and demand, where Smart Money defended price aggressively.
• From this discount reaction, price expanded strongly, targeting upper liquidity.
This confirms that rotation → expansion was liquidity-driven, not emotional buying.
Key Trading Scenarios
🟢 Buy Reaction at Discount (Already Played)
The 4610–4608 demand zone acted as a protected discount area.
Strong rejection here confirmed Smart Money defense and initiated upside expansion.
🔴 Sell Reaction at Premium (Next Focus)
If price revisits 4742–4744, this premium zone aligns with:
• Prior expansion highs
• Buy-side liquidity resting above range
• Potential distribution area
Weak acceGold is currently trading in a post-impulse, post-breakout environment.
After the earlier expansion and BOS, price did not continue trending cleanly.
Instead, it transitioned into sideways consolidation, signaling Smart Money rebalancing rather than continuation.
This is not indecision — this is liquidity management.
Market Structure & Liquidity Context
• Higher-timeframe structure shows a breakout followed by hesitation, a classic sign of distribution and absorption.
• Price spent time ranging, engineering liquidity on both sides before expansion.
• A clear CHoCH formed after the sell-off, confirming the shift from expansion into controlled rotation.
• The 4610–4608 zone aligns with prior structure and demand, where Smart Money defended price aggressively.
• From this discount reaction, price expanded strongly, targeting upper liquidity.
This confirms that rotation → expansion was liquidity-driven, not emotional buying.
Key Trading Scenarios
🟢 Buy Reaction at Discount (Already Played)
The 4610–4608 demand zone acted as a protected discount area.
Strong rejection here confirmed Smart Money defense and initiated upside expansion.
🔴 Sell Reaction at Premium (Next Focus)
If price revisits 4742–4744, this premium zone aligns with:
• Prior expansion highs
• Buy-side liquidity resting above range
• Potential distribution area
Weak acceptance or rejection here would signal that buy-side liquidity has been delivered, opening room for rotation or consolidation.
Expectation & Bias
This is not a chase market.
• Expansion only follows liquidity delivery
• Continuation requires acceptance above premium
• Failure to accept favors rotation back toward equilibrium
Until then:
Liquidity > Indicators
Reaction > Prediction
Structure > Emotion
Let price confirm intent — Smart Money always shows its hand first.
💬 Do you expect acceptance above premium, or another rotation back to discount?ptance or rejection here would signal that buy-side liquidity has been delivered, opening room for rotation or consolidation.
Expectation & Bias
This is not a chase market.
• Expansion only follows liquidity delivery
• Continuation requires acceptance above premium
• Failure to accept favors rotation back toward equilibrium
Until then:
Liquidity > Indicators
Reaction > Prediction
Structure > Emotion
Let price confirm intent — Smart Money always shows its hand first.
💬 Do you expect acceptance above premium, or another rotation back to discount?
XAUUSD (H4) — Bond Selloff, Yields UpPullback Opportunity or Rejection at the Top?
Gold is still holding a bullish structure on the H4 chart, but the rebound in global yields can easily trigger sharp swings around key resistance. Today’s approach is simple: trade the zones, not the noise.
I. Executive Summary
Primary trend: H4 uptrend remains intact.
Trading bias: Prefer BUY on pullbacks into demand; consider SELL only with clear rejection at Fibonacci resistance.
Key zones:
Sell: 4774–4778
Buy: 4666–4670
Value Buy: 4620–4625
Rule: Enter only after zone touch + confirmation (rejection / micro-structure shift).
II. Macro & Fundamentals (optimized & concise)
Global bond selloff: Bond selling is spreading globally; Japan’s 40-year JGB yield hitting 4% signals broad, persistent yield pressure.
US yields rebounding: Higher US yields (10Y–30Y) raise the opportunity cost of holding gold → short-term bearish pressure for XAUUSD.
Risk premium still alive: Geopolitical tension and tariff headlines keep markets sensitive, supporting defensive flows and limiting deep downside.
Fundamental takeaway: Rising yields can drive a pullback, but the broader risk backdrop favors a correction within an uptrend, not a full reversal (unless structure breaks).
III. Technical Structure (from your chart)
1) H4 overview
Price is extended after a strong impulse and is now consolidating, while structure still prints Higher Highs / Higher Lows.
The ascending trendline remains supportive → the higher-probability play is buying dips into demand rather than chasing price.
2) Key zones
Fibonacci Sell zone: 4774 – 4778 (major supply / resistance — profit-taking and rejection risk)
Buy zone: 4666 – 4670 (shallow pullback within trend)
VL / Value Buy: 4620 – 4625 (deeper pullback — higher-quality dip if yields spike again)
Lower support zones remain a contingency for a deeper flush.
IV. Trading Plan (Brian style — 2 scenarios)
⭐️ PRIORITY SCENARIO — BUY (trend continuation)
Idea: As long as the H4 uptrend holds, look to buy pullbacks into demand with confirmation.
Option A — Buy pullback: 4666 – 4670
SL: below 4620 (more conservative: below 4616–4610 depending on volatility/spread)
TP: 4716 – 4740 – 4774 – 4800
Option B — Value Buy (if a deeper sweep happens): 4620 – 4625
SL: below the nearest H4 swing low / below 460x (risk preference dependent)
TP: 4666 – 4716 – 4774 – 4800
Confirmation cues (optional):
Strong rejection wick at the buy zone, or
H1 micro-structure break back to the upside, or
Liquidity sweep then close back above the zone.
⭐️ ALTERNATIVE SCENARIO — SELL (rejection at Fibonacci resistance)
Idea: With yields rising, gold may react sharply at the top — treat this as a reaction trade, not a macro trend reversal call.
Sell zone: 4774 – 4778 (SELL only if price rejects clearly)
SL: above 4788 – 4800
TP: 4740 – 4716 – 4670
Important: If H4 closes and holds above 4778 (acceptance), the bias shifts to buying pullbacks instead of forcing shorts.
GOLD - Breakout Continues, Bullish Momentum Remains StrongGold prices have attracted fresh buying interest for a second consecutive session, reaching a new all-time high and currently trading around $4,710.
The key driver behind gold’s strength is the ongoing global geopolitical and trade uncertainty. Hawkish statements regarding U.S. tariffs and foreign policy, along with the risk of escalating tensions among major economies, have significantly boosted safe-haven demand. In this environment, gold continues to reaffirm its role as a store of value, drawing strong attention from investors worldwide.
Beyond political factors, investment flows into precious metals are clearly increasing. Global gold ETF holdings have risen steadily over recent weeks, signaling long-term market confidence. Notably, strong buying demand from Asia—especially China—is viewed as a major pillar supporting gold’s sustained upward momentum.
🔎 Key Economic Events to Watch This Week
Wednesday: U.S. President Donald Trump speaks at the WEF; U.S. Pending Home Sale
Thursday: U.S. Q3 GDP (final reading), PCE Price Index, Weekly Jobless Claims
Friday: U.S. S&P Preliminary Manufacturing and Services PMI
Gold Trapped in Liquidity Range – Expansion PendingGold is currently trading in a post-impulse environment after completing a clear Elliott Wave advance. With the higher-timeframe impulse exhausted, price action has transitioned into a controlled consolidation driven by liquidity, rather than trend continuation.
At this stage, the market is not trending — it is preparing.
Market Structure & Liquidity Context
Price is now boxed between a well-defined Equal High and Equal Low, forming a classic liquidity range. This structure suggests that Smart Money is engineering both sides of liquidity before committing to the next directional move.
The upper range aligns with premium pricing, where buy-side liquidity is resting.
The lower range sits in discount territory, overlapping with higher-timeframe demand.
This environment favors rotation and stop-hunt behavior, not impulsive expansion.
Key Trading Scenarios
🔴 Sell reaction at the highs
If price pushes above the Equal High and taps into the 4688–4690 premium zone , this area is expected to attract sell-side interest. A clear rejection or hesitation here would signal that buy-side liquidity has been taken, opening the door for a rotation back into the range.
🟢 Buy reaction at the lows
If price drops and reaches the 4388–4390 discount zone , this level becomes a key area to watch for support. Strong rejection or stabilization would suggest Smart Money defense, favoring a bounce back toward equilibrium.
Expectation & Bias
This is a rotation market, not a trend market.
Directional continuation should only be expected after a clear break and acceptance outside the range.
Until then:
Patience > prediction
Liquidity > indicators
Reaction > anticipation
Let price show its hand.
💬 Do you expect expansion to come from the highs or the lows first?
Your perspective matters — share your view.
MCX Silver: Healthy Dip Before Next RallyMCX Silver is in a strong long-term uptrend on the daily chart. The market has already completed wave 1, 2, and a strong wave 3 upward. After this big rise, price is now expected to make a normal correction (wave 4). This pullback can come toward the 236,000 area, which is an important support zone. As long as price stays above this support, the overall trend remains bullish. After wave 4 is completed, Silver is expected to start wave 5, which can push prices to new highs. In short, the trend is up, and any dip is a healthy correction, not weakness.
Stay Tuned :)
@Money_Dictators
Gold weekly rotation between 4682 supply and 4420 demand🟡 XAUUSD – Weekly Smart Money Plan | by Ryan_TitanTrader (17/01)
📈 Market Context
Gold remains structurally bullish on the higher timeframe, but weekly price action has clearly transitioned into a controlled Smart Money rotation. After delivering buy-side liquidity into premium, continuation has stalled.
This week’s hot drivers — USD volatility, U.S. yield repricing, and renewed Fed rate-cut expectations amid sticky inflation data and geopolitical hedging flows — are creating ideal conditions for inducement and liquidity engineering rather than clean trend expansion.
With risk sentiment fragile and positioning crowded, Gold is behaving typically at extremes: sweeps, fake breaks, and mean reversion, not impulsive continuation.
🔎 Technical Framework – Smart Money Structure (H4–H1)
Current Phase:
HTF bullish bias remains valid, but internal structure shows distribution from premium after liquidity delivery.
Key Idea:
Sell reactions from premium supply, or wait patiently for a deeper pullback into HTF demand to reload longs.
Structural Notes:
• HTF BOS confirms bullish dominance
• Buy-side liquidity already taken above highs
• Clear rotation channel forming
• Liquidity shortage zone acting as magnet
• Discount demand aligns with prior OB + channel support
💧 Liquidity Zones & Key Levels
• 🔴 SELL GOLD 4680 – 4682 | SL 4690
• 🟢 OB BUY GOLD 4420 – 4418 | SL 4410
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB / FVG retest → expansion or deeper rotation
🎯 Execution Rules
🔴 SELL GOLD 4680 – 4682 | SL 4690
Rules:
✔ Price taps premium channel supply
✔ Buy-side liquidity taken above recent highs
✔ Bearish MSS / CHoCH on H1–M15
✔ Downside BOS confirms distribution
✔ Entry via bearish FVG or supply OB
Targets:
• 4620 — internal reaction
• 4560 — liquidity shortage
• 4480 — deeper weekly rotation
• Trail aggressively (distribution play)
🟢 OB BUY GOLD 4420 – 4418 | SL 4410
Rules:
✔ Sweep into weekly discount zone
✔ Strong confluence: HTF OB + channel support
✔ Bullish MSS / CHoCH on M15–H1
✔ Impulsive BOS with displacement
✔ Entry via refined bullish OB
Targets:
• 4560 — first reaction
• 4620 — mid-range liquidity
• 4680+ — continuation if expansion resumes
⚠️ Risk Notes
• Premium zones = liquidity traps
• Expect false breaks during macro headlines
• No entry without MSS + BOS
• Reduce risk near HTF extremes
📍 Summary
Gold is bullish by structure, but this week is about precision execution, not prediction:
• Premium may deliver a Smart Money sell from 4680–4682, or
• Discount at 4420–4418 may reload longs for the next impulsive leg.
Let liquidity move first.
Let structure confirm second.
Smart Money controls — patience pays. ⚡️
📌 Follow @Ryan_TitanTrader for weekly Smart Money gold breakdowns.
Gold fluctuates between 4672 resistance and 4560 support.🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (16/01)
📈 Market Context
Gold remains structurally bullish on the higher timeframe, but intraday price action has shifted into controlled rotation. With today’s hot drivers — USD volatility, U.S. yield fluctuations, and ongoing Fed rate-cut speculation — Smart Money is no longer pushing continuation. Instead, liquidity is being engineered around premium and discount zones.
Ahead of U.S. macro headlines and inflation-linked expectations, Gold is behaving typically at extremes: inducement, stop-hunts, and mean reversion rather than impulsive trend extension.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Current Phase:
HTF bullish bias intact, while intraday structure shows corrective rotation after buy-side liquidity was taken.
Key Idea:
Look for distribution from premium supply or a deeper pullback into discount demand for buying/entry reloads.
Structural Notes:
• HTF BOS confirms bullish dominance
• Buy-side liquidity already delivered
• Price rotating, not expanding impulsively
• Internal FVG acting as downside magnet
• Discount demand aligns with prior OB support
💧 Liquidity Zones & Triggers
• 🔴 SELL GOLD 4670 – 4672 | SL 4680
• 🟢 BUY GOLD 4561 – 4559 | SL 4551
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion
🎯 Execution Rules
🔴 SELL GOLD 4670 – 4672 | SL 4680
Rules:
✔ Price taps premium supply
✔ Buy-side liquidity taken above highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS
✔ Entry via bearish FVG or supply OB
Targets:
• 4620 — internal reaction
• 4585 — liquidity pool
• Trail aggressively (distribution play)
🟢 BUY GOLD 4561 – 4559 | SL 4551
Rules:
✔ Sweep into discount demand
✔ Confluence with OB + FVG
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish OB
Targets:
• 4620 — first reaction
• 4670 — internal liquidity
• 4700+ — continuation if expansion resumes
⚠️ Risk Notes
• Premium zones = liquidity traps
• Expect fake breaks during news volatility
• No entry without MSS + BOS
• Reduce size near extremes
📍 Summary
Gold is bullish by structure, but today is about execution, not prediction:
• Premium may deliver a Smart Money sell from 4670–4672, or
• Discount at 4561–4559 may reload buying/entry for the next leg higher.
Let liquidity move first.
Let structure confirm second.
Smart Money controls — patience pays. ⚡️
📌 Follow @Ryan_TitanTrader for daily Smart Money gold breakdowns.
XAUUSD No breakout today, only liquidity and structure🟡 XAUUSD – Intraday Smart Money Plan
📈 Market Context
Gold remains structurally bullish on the higher timeframe (HTF), but intraday price action is currently transitioning into a controlled corrective phase after buy-side liquidity has already been delivered.
With ongoing USD volatility, U.S. yield fluctuations, and Fed rate-cut speculation, Smart Money is not pushing aggressive continuation today. Instead, price is being engineered around premium and discount liquidity zones.
Ahead of U.S. macro events, Gold is behaving typically near extremes:
inducement → liquidity sweep → mean reversion, rather than impulsive trend extension.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Current Phase:
HTF bullish bias remains intact, while intraday structure shows rotation and consolidation following the completion of buy-side liquidity grabs.
Key Idea:
• Look for short opportunities from premium supply
• Or long re-entries from discount demand aligned with the higher-timeframe trend
Structural Notes:
• HTF BOS confirms bullish dominance
• Buy-side liquidity already taken
• Price is rotating, not expanding impulsively
• Internal FVG acting as a downside magnet
• Discount demand aligns with prior order block (OB) support
💧 Liquidity Zones & Trade Ideas
🔴 SELL GOLD 4618 – 4620 | SL 4628
🟢 BUY GOLD 4578 – 4576 | SL 4568
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion
🎯 Execution Rules
🔴 SELL GOLD 4618 – 4620 | SL 4628
Entry Conditions:
✔ Price taps premium supply
✔ Buy-side liquidity taken above recent highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS
✔ Entry via bearish FVG or supply OB
Targets:
• 4595 — internal reaction
• 4578 — liquidity pool
• Trail aggressively (distribution setup)
🟢 BUY GOLD 4578 – 4576 | SL 4568
Entry Conditions:
✔ Liquidity sweep into discount demand
✔ Confluence with OB + FVG
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish order block
Targets:
• 4618 – 4620 — first reaction
• 4670 — internal liquidity
• 4700+ — continuation if expansion resumes
⚠️ Risk Notes
• Premium zones are liquidity traps
• Expect fake breaks during news volatility
• No entry without MSS + BOS confirmation
• Reduce position size near extremes
📍 Summary
Gold remains bullish by structure, but today is about execution, not prediction:
• 4618 – 4620 may offer a Smart Money distribution short
• 4578 – 4576 is the key discount zone for long reloads
XAUUSD (Gold) – 15M Risk-Reward Based Long SetupGold is currently reacting from a key intraday demand zone after a corrective move within the broader structure. Price has shown rejection from lower levels and is attempting to reclaim structure support.
🔹 Bias: Bullish (Intraday)
🔹 Timeframe: 15 Minutes
🔹 Entry Zone: Demand / Support area
🔹 Stop Loss: Below demand zone (structure invalidation)
🔹 Target: Previous highs / Upper resistance
🔹 RR: Favorable risk-to-reward setup
📌 Confluence Used:
Demand zone support
Previous price reaction area
Structure alignment
Trend channel context
📈 If price holds above the marked support and shows continuation, upside momentum towards the target zone is expected.
⚠️ Invalidation if price closes decisively below the demand zone.
💡 Trade with proper risk management. This is a technical view, not financial advice.
Gold isn’t trending today — it’s rotating to engineer liquidity.🟡 XAUUSD – Intraday Smart Money Trading Plan
📈 Market Context
Gold remains structurally bullish on the higher timeframes, following a strong expansion into previous highs. However, today’s price action is not impulsive. Momentum has slowed, and the market is transitioning into a rotation and rebalancing phase.
With USD volatility, shifting Treasury yields, and ongoing rate-cut speculation, Smart Money is no longer chasing price. Instead, liquidity is being manufactured between premium and discount zones through inducement, stop hunts, and controlled pullbacks.
Today is about execution, not prediction.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Market Phase:
HTF bias: Bullish (BOS confirmed)
Intraday: Corrective rotation after buy-side liquidity delivery
Key Observations:
Buy-side liquidity has already been taken
Price is rotating, not expanding impulsively
Internal FVG acts as a downside magnet
Discount demand aligns with HTF EMA + order blocks
💧 Liquidity Zones & Trade Scenarios
🔴 SELL XAUUSD 4643 | SL 4648
Narrative: Premium Distribution
Price may retrace into a premium zone where Smart Money looks to distribute positions after inducing late buyers.
Entry Conditions:
✔ Price taps the 4643 premium zone
✔ Liquidity sweep above recent highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS
✔ Entry via bearish FVG or supply OB
Targets:
4610 — internal reaction
4585 — main liquidity pool
Trail aggressively (distribution setup)
🟢 BUY XAUUSD 4580 | SL 4574
Narrative: Discount Accumulation
A deeper pullback into discount may be used to reload long positions before the next expansion phase.
Entry Conditions:
✔ Sell-side liquidity sweep into 4580
✔ Confluence with discount zone + OB + FVG
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish order block
Targets:
4620 — first reaction
4680 — internal liquidity
4720+ — ATH continuation if expansion resumes
🧠 Expected Institutional Flow
Liquidity sweep → MSS / CHoCH → BOS → Displacement → OB/FVG retest → Expansion
No sweep → no trade
No structure → no entry
⚠️ Risk Management Notes
Highs are liquidity traps, not breakout zones
Expect false breaks during news volatility
No entry without confirmation (MSS + BOS)
Reduce size near premium extremes
📍 Summary
Gold is bullish by structure, but today’s movement is rotational:
4643 may deliver a Smart Money sell
4580 may reload longs for the next push higher
Let liquidity move first.
Let structure confirm second.
Smart Money controls the game. ⚡️
XAUUSD | 15M | Channel Resistance Rejection – Short SetupGold price is trading inside a well-defined ascending channel. Price has now reached the upper channel resistance, aligning with a previous intraday high / supply zone, where selling pressure is visible.
A rejection from this area suggests a potential short-term bearish move, with price likely to rotate back toward the mid / lower channel support.
Technical Structure
Overall structure: Ascending channel
Entry zone: Upper channel resistance
Confirmation: Rejection wicks + loss of momentum
Bias: Short / Pullback trade
Trade Idea
Sell near resistance after confirmation
Stop-loss above channel high
Targets toward channel support / demand area
This setup is based purely on price action and market structure.
Wait for proper confirmation before entering.
⚠️ Not financial advice. Manage risk accordingly.
Gold oscillates between 4690 supply and 4576 demand.🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (14/01)
📈 Market Context
Gold remains structurally bullish after printing fresh ATH territory, but price action has clearly slowed into rotation. With markets reacting to today’s hot drivers — U.S. inflation expectations, USD volatility, and shifting Treasury yields — Smart Money is no longer chasing upside. Instead, liquidity is being engineered around premium and discount zones.
Ahead of key U.S. data and rate-cut speculation, Gold is behaving exactly as expected at extremes: stop hunts, inducement, and controlled rebalancing rather than clean continuation.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Current Phase:
HTF bullish bias intact, while intraday structure shows corrective rotation after buy-side liquidity was delivered near ATH.
Key Idea:
Expect distribution from premium supply near ATH, or a deeper pullback into discount demand to reload longs.
Structural Notes:
• HTF BOS confirms bullish dominance
• ATH zone has delivered buy-side liquidity
• Price rotating, not expanding impulsively
• Internal FVG acting as downside magnet
• Discount demand aligns with HTF EMA support
💧 Liquidity Zones & Triggers
• 🔴 SELL GOLD 4688 – 4690 | SL 4700
• 🟢 BUY GOLD 4578 – 4576 | SL 4568
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion
🎯 Execution Rules
🔴 SELL GOLD 4688 – 4690 | SL 4700
Rules:
✔ Price taps premium ATH supply
✔ Buy-side liquidity taken above highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS
✔ Entry via bearish FVG or supply OB
Targets:
• 4635 — internal reaction
• 4600 — liquidity pool
• Trail aggressively (distribution play)
🟢 BUY GOLD 4578 – 4576 | SL 4568
Rules:
✔ Sweep into discount demand
✔ Confluence with OB + FVG
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish OB
Targets:
• 4620 — first reaction
• 4680 — internal liquidity
• 4720+ — ATH extension if expansion resumes
⚠️ Risk Notes
• ATH zones are liquidity traps
• Expect false breaks during news volatility
• No entry without MSS + BOS
• Reduce size near ATH — range expansion risk
📍 Summary
Gold is bullish by structure, but today is about execution, not prediction:
• Premium may deliver a Smart Money sell from 4688–4690, or
• Discount at 4578–4576 may reload longs for the next ATH push.
Let liquidity move first.
Let structure confirm second.
Smart Money controls — patience pays. ⚡️
📌 Follow @Ryan_TitanTrader for daily Smart Money gold breakdowns.
Market Update: Gold The Battle at 4600After an explosive breakout to new all time highs, Gold is currently in a classic breather phase, sustaining its position remarkably well above the previous ATH. We are seeing a high-tight consolidation essentially a Bullish Flag forming on the daily chart. This suggests that the market is merely digesting recent gains and building the necessary energy for the next leg higher. Despite the broader bullish sentiment fueled by recent geopolitical tensions in Iran and the "Powell Probe" investigation into the Fed, the bulls have hit a temporary ceiling.
The 4600 level has emerged as the immediate line in the sand. On a daily closing basis, we are seeing consistent rejection here; the price is struggling to print a solid candle body above this psychological milestone. For a high conviction continuation, we need to see a clear daily close above 4600. Once this horizontal resistance is cleared, the structural path opens up toward the Monthly R2 at 4731.
On the flip side, the downside remains well protected. The Monthly R1 (4526) area is our primary support zone. As long as we hold above this on a daily close basis, the buy the dip mentality remains the dominant play. The mix of sticky CPI data and safe haven rotation keeps the floor solid, even if the bullish wave continuation requires a bit more patience.
Gold reaches new ATH — Smart Money rotates.🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (13/01)
📈 Market Context
Gold has officially printed a new All-Time High (ATH), confirming higher-timeframe bullish dominance. However, after delivering buy-side liquidity into premium, price action is no longer impulsive. Instead, Smart Money is transitioning into controlled distribution and rotation, engineering liquidity rather than chasing continuation.
With price stretched deep into premium and resting above prior structure, today’s environment favors liquidity sweeps, inducement, and mean reversion, not blind breakout trading. Execution must be precise, level-based, and confirmation-driven.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Current Phase:
HTF bullish structure intact, but intraday corrective rotation active from premium after ATH print.
Key Idea:
Expect Smart Money to distribute near ATH supply (4630–4632), or rebalance deeply into discount (4492–4490) before the next expansion leg.
Structural Notes:
• Clear HTF BOS confirms bullish dominance
• New ATH delivered buy-side liquidity
• Price reacting from premium with corrective characteristics
• Internal FVG + liquidity pocket acting as magnet below
• Discount OB zone aligns with higher-timeframe demand
💧 Liquidity Zones & Triggers
• 🔴 SELL GOLD 4630 – 4632 | SL 4640
• 🟢 BUY GOLD 4492 – 4490 | SL 4482
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion
🎯 Execution Rules
🔴 SELL GOLD 4630 – 4632 | SL 4640
Rules:
✔ Price taps ATH premium supply
✔ Buy-side liquidity taken above highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS confirming distribution
✔ Entry via bearish FVG refill or supply OB
Targets:
• 4588 — internal reaction
• 4560 — FVG mitigation
• Trail aggressively (intraday distribution play)
🟢 BUY GOLD 4492 – 4490 | SL 4482
Rules:
✔ Liquidity sweep into discount demand
✔ Confluence with OB + FVG + strong liquidity pool
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish OB or FVG mitigation
Targets:
• 4520 — first reaction
• 4580 — internal liquidity
• 4630+ — ATH retest if expansion resumes
⚠️ Risk Notes
• New ATH zones are liquidity traps by nature
• Expect false breakouts and aggressive stop hunts
• No trades without MSS + BOS confirmation
• Size down near ATH — volatility can expand rapidly
📍 Summary
Gold is bullish by structure, but today is about rotation, not continuation:
• A reaction at 4630–4632 may deliver a Smart Money sell back into liquidity, or
• A sweep into 4492–4490 may reload longs for the next ATH extension.
Let liquidity move first.
Let structure confirm second.
Smart Money engineers — patience profits. ⚡️
📌 Follow Ryan_TitanTrader for daily Smart Money gold breakdowns.
XAUUSD H4 – Correction, then ExpansionXAUUSD H4 – Pullback Then Continuation Using Fibonacci and Key Levels
Gold remains in a strong bullish trend on H4, but the current structure suggests the market needs a pullback into liquidity before the next expansion leg.
Market View
The recent rally has pushed price into premium territory, which often triggers short-term profit-taking.
Fibonacci extensions are acting as liquidity magnets: 2.618 is a key reaction zone, while 3.618 is the next expansion target.
Main approach: wait for the pullback into support/buy zones, then follow the trend.
Key Levels to Watch
Near resistance: 4546–4550 (reaction zone / key resistance)
Sell reaction zone: 4632–4637 (Fibonacci 2.618, likely to cause volatility)
Expansion target: 4707 (Fibonacci 3.618)
Buy liquidity zone: 4445–4449 (best buy area in this structure)
Strong support: 4408 (critical defensive support)
Scenario 1 – Shallow Pullback, Then Push Higher
Idea: price pulls back lightly, holds structure, and resumes the uptrend quickly.
Preferred pullback zone: 4546–4550
Expectation: move back up toward 4632–4637, and if absorbed, extend toward 4707
Confirmation to watch: H4 candles hold above 4546–4550 with clear buying response (rejection wicks, strong closes, momentum return)
Scenario 2 – Deeper Pullback to Sweep Liquidity, Then Strong Rally
Idea: price sweeps deeper into the best demand zone before the next major leg.
Deep pullback zone: 4445–4449
Expectation: bounce back to 4546–4550 → then push to 4632–4637 → and potentially extend to 4707
Confirmation to watch: strong reaction at 4445–4449 (buyers absorb, structure holds, no clean breakdown)
Important Notes
4632–4637 is a sensitive zone where profit-taking and sharp swings can appear before continuation.
If price breaks and holds below 4445–4449, shift focus to 4408 to judge whether the bullish structure is still being defended.
Conclusion
The main trend is still bullish, but the best edge comes from waiting for a pullback and buying at key levels. Focus zones: 4546–4550 (shallow pullback) and 4445–4449 (deep pullback with better R:R). If Fibonacci expansion continues, the next upside target is 4707.
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HIND ZINC SHORT TRADE -RISKYTechnical Analysis
Parabolic Extension: The stock has seen a massive, nearly vertical rally from the ~400 levels to highs near 670 in a very short span. Such parabolic moves are rarely sustainable without a significant correction or consolidation phase.
Rejection at Highs: The price action shows a sharp pullback from the recent high of 661.55, indicating that profit booking is kicking in and buyers are exhausted at these elevated levels.
Risk/Reward Ratio: The current setup offers a favorable Risk/Reward ratio for a short position. The stop loss is tight relative to the potential downside move as the stock attempts to revert to the mean.
Volume Profile: High volume during the ascent suggests strong participation, but upcoming sessions should be watched for distribution volume (selling pressure) to confirm the top.
Trade Setup (Short)
Entry Zone: 661 (Looking for rejection near the highs)
Stop Loss: 697.40 (Strict SL above recent swing high to protect against a "blow-off top")
Target: 564.45 (Targeting the gap fill/retracement to previous structure support)
Potential R:R: ~ 1:2.6
⚠️ Disclaimer: This chart analysis is shared for educational and informational purposes only. It does not constitute financial or investment advice. I am not a SEBI registered research analyst. Trading in the stock market involves a high degree of risk. Please consult with a certified financial advisor and perform your own due diligence before making any trading decisions.
XAUUSD: Bullish Breakout Confirmed? New ATH in Play!As anticipated in our weekly analysis, Gold started the week with a bang, opening with a positive gap and aggressively smashing through the previous All Time High of 4550. We are currently trading in "uncharted territory," and the price action is screaming bullish across all major timeframes.
🔍 Market Context & Drivers
The surge isn't just technical; the fundamental backdrop is fueling this "fear trade":
Geopolitical Flare-up: Tensions are peaking as the U.S. considers military options in Iran following recent unrest, alongside ongoing frictions in Venezuela.
Safe-Haven Inflow: Growing concerns over the Federal Reserve’s independence and the U.S. Supreme Court’s upcoming ruling on tariffs (expected Wednesday) are pushing investors toward the safety of gold.
Dovish Tailwinds: Last Friday's soft NFP data (only 50k jobs added) has cemented expectations for further Fed rate cuts, lowering the opportunity cost for holding Gold.
🛠 Trading Strategy
The trend is clearly your friend here. Since we have successfully breached the 4550 barrier, the focus shifts to the Daily Close.
The Confirmation: We need a solid Daily candle closing above 4550. This validates the breakout and traps the late sellers.
Buy the Dip: If we see a retest of the 4550-4540 area, it’s a high-probability "buy on dip" zone.
The Target: Once the breakout is confirmed, our primary objective is the Monthly R2 at 4731, with a secondary long-term target eyeing the 5000 milestone.
Immediate Target// 4731 Monthly R2 Pivot & psychological extension.
Breakout Zone// 4550 Previous ATH; Must close above this on the Daily to confirm.
Primary Support// 4550 - 4540 The "Flip Zone" (Old Resistance becoming New Support).
Major Support// 4500 Psychological handle & secondary structural floor.
My Entry Setup 4
Before Trade Entry Follow the Step:-(check list)
Step 1:- Identify the Trend
Step 2:- Bullish Trend Wait for Support Price & Reversal Candlestick(Take Buy)
Step 3:- Bearish Trend Wait for Resistance & Reversal Candlestick(Take Sell)
Step 4:- Fibonacci retracement confirm
Step 5:- Wait for Reversal candlestick
My Trading Role:-
1. Don't Lose capital
2. Trade less Earn More
Focus On:-
1. Quality Trades
2. Risk Management
3. Self - Discipline
RISK WARNING:- All trading involves risk. Only risk capital you're prepared to lose. This video has not given any investment advice, only for educational purposes.
Why breakout entries fail (and how I wait for confirmation)Most breakout losses happen because entries are too early.
Instead of chasing the breakout, I wait for:
1) A clearly defined range
2) A clean breakout
3) Pullback / acceptance into the range
4) Continuation confirmation
This simple framework helps avoid fake moves and improves risk–reward.
I later automated this process into a private tool to remove subjectivity,
but the logic itself is what matters most.
This chart shows one example on XAUUSD using a higher timeframe.






















