Price hits FVG: Get ready for Market Maker's next move!In the current market context, the price structure is clearly showing the regulation of Smart Money as it continuously creates new liquidity zones, breaks structures, and leaves important footprints like OB – FVG – BOS. Below is a trading plan built based on the observed price zones on the chart:
🟥 1. Market Context – Role of OB Sell
Price has reacted strongly at the Order Block Sell in the 4,237 – 4,256 zone.
This is where a strong push down occurred (accompanied by a structure break – BOS), confirming this as an active supply zone.
➡️ This will be the key level to monitor all pullbacks in the coming time.
🟩 2. Current Market Structure – Market Structure
After the OB Sell is activated, the market creates a bearish BOS.
Price is moving down to approach the Liquidity Buy below in the 4,154 – 4,161 zone.
On the way, price leaves a Fair Value Gap (FVG) – a zone that can be used as a retracement point to continue selling.
➡️ Overall bias: Bearish intraday – favor sell on pullback.
🟨 3. Main Trading Plan – SELL SETUP
🎯 Area of Interest
FVG: 4,197 – 4,214
This is the ideal price zone for price to return to balance before continuing the downtrend.
📌 Entry SELL:
Preferred scenario: Price retraces to fill FVG → reacts → creates a small bearish structure (BOS M1–M5) → Sell.
🎯 Targets:
TP1: 4,170 — intermediate support zone
TP2: Liquidity Buy: 4,154 – 4,161
TP3 (extended): 4,144 if liquidity below continues to be swept
🛑 Stop Loss:
Above the FVG peak or above the nearest OB zone: 4,214 – 4,227
➡️ High probability when price fails to break 4,214–4,227 and continues to create lower highs.
🟦 4. Secondary Scenario – SHORT-TERM BUY (Countertrend)
Only activated when price hits Liquidity Buy and a clear reversal signal appears:
📌 Entry BUY:
After sweeping liquidity in the 4,154–4,161 zone
Wait for bullish BOS confirmation on a lower timeframe
🎯 Targets:
4,184
4,197
4,214 (maximum – hit FVG and exit)
➡️ This is just a retracement trade, not trend-following, so risk management is crucial.
⭐ 5. Summary View
The market is moving in line with Smart Money behavior:
Sweep liquidity above (Sell-side Liquidity) → Create OB → Push price down
Leave FVG → Attract price back → Continue distribution
Main goal: Sweep Liquidity below
👉 The main trend remains SELL until the Liquidity Buy below is hit and a strong reversal structure is created.
Techincalanalysis
XAU/USD: Gold Consolidates, Awaiting Pullback for Breakout📊 Market Structure (H1)
Gold is moving within a converging triangle pattern – with the bottom being pushed higher by buying pressure, while the top is continuously blocked by the H1 descending trendline.
After the previous strong decline, the market has consecutively created bullish ChoCH , indicating that capital flow is starting to return, but the pivotal supply remains at the OB Bearish 4.23x area – where the price is currently stuck.
Currently, the price is testing the upper edge of the triangle + supply area, which is primarily used for distribution and liquidity sweep. → Not an optimal area for FOMO BUY.
💎 Key Levels – Important Areas
• OB Bearish – 4.23x: confluence with descending trendline → high probability area for strong reaction or Liquidity Sweep.
• FVG – 4.21x: H1 price gap, the market tends to return to fill before continuing.
• OB Bullish – Buy Zone – 4.201: H1 demand + lower edge of current range → priority area to observe BUY according to trend.
• Liquidity Buy – 4.170: lower liquidity area → price may sweep deep before bouncing strongly if the medium-term uptrend remains effective.
• Upper Target – 4.25x: expanded target if gold successfully breaks the converging triangle.
🎯 Trading Plan – Trading Scenarios
1️⃣ Priority Scenario: Pullback to OB Bullish
If the OB Bearish 4.23x area reacts (wick rejection, reversal pattern, weakening momentum), expect the price to retreat to:
→ FVG 4.21x
→ OB Bullish 4.201
At the 4.20x area, if a bullish ChoCH / engulfing / strong pin bar appears, this will be a reasonable BUY area according to the trend.
Suggested TP:
• TP1: FVG 4.21x
• TP2: Retest OB Bearish 4.23x
• TP3 expanded: 4.25x area if price breaks the triangle
Invalidation: H1 closes below 4.195 → stay out and wait for reaction at Liquidity 4.170.
2️⃣ Alternative Scenario: Deep Sweep to Liquidity Buy
If OB Bullish 4.20x does not hold and the price breaks down strongly, do not catch the falling knife.
→ Wait for gold to reach Liquidity Buy 4.170
→ Observe reaction: long wick, selling pressure depletes, new HL formation…
Only BUY again when the signal is clear.
If the 4.170 area is broken strongly by an H1 candle → temporary uptrend structure loses effectiveness, reduce volume or stay out until the market stabilizes.
⚠️ Risk Management
This is a trading plan based on an idea – not an immediate entry signal.
Do not BUY directly at the 4.23x resistance area.
Be patient for a pullback to the discount area (4.20x – 4.17x) and always set clear risk.
“Liquidity tells the truth — structure confirms the path.” ⚜️
⏰ Timeframe: H1
✍️ Analysis by: Captain Vincent
XAU/USD: Pullback to OB & Fibo, then upward trend!1. Market Cont1. Market Context
In the M30 timeframe, the price is in a correction phase after forming a strong bottom area around 4,192–4,195. From there, the market has generated a series of positive signals: the price line gradually moves higher, with consecutive CHoCH appearances, indicating weakening selling pressure and a shift in cash flow towards accumulation.
The resistance area of 4,230–4,240 remains a significant barrier. If it is broken with a clear closing candle, the upward structure will be confirmed, and the price may expand to higher areas.
2. Key Price Areas (SMC Mapping)
Upper Resistance
4,230–4,240: strong reaction area, acting as the first barrier.
4,255–4,256: the next expansion area when the upward trend is confirmed.
4,289–4,290: the final target in the expansion structure of the upward wave.
Support Area – Buying Point
4,200–4,216: OB combined with Fibo area, where the price may adjust to regenerate liquidity before rising.
4,192–4,195: strong low area, where the market has reacted strongly before.
3. Fibo & Price Action
In the current upward move, the price has approached the 0.786 Fibo and encountered resistance at 4,230–4,240. A correction to the 0.382–0.5 area (corresponding to OB 4,200–4,216) would be reasonable before the market continues to retest higher areas.
Notable price action signals:
The consecutive appearance of bullish CHoCH indicates that buying pressure is in control.
The 4,192 low is still protected and acts as an important low of the recovery phase.
If the price retests the OB cleanly, this is a good trigger point for a new upward move.
4. Trading Plan
Preferred Scenario: Buy according to structure
Buy Waiting Area: 4,200–4,216 (OB + Fibo)
Stop Loss: below 4,192
Targets:
4,230–4,240
4,255
4,289–4,290
Confirmation Conditions
The price needs to clearly break the resistance area of 4,230–4,240 to trigger upward momentum.
The retest of the OB must occur with reduced liquidity and a confirming candle pattern.
5. Summary
The market structure shows a short-term upward trend is forming. The price is likely to adjust to the 4,200–4,216 area before continuing upwards to 4,240 and further to 4,255–4,290.
The appropriate strategy is to wait to buy in the OB & Fibo area under the condition of clear confirmation signals.
XAUUSD –| watch reaction at POC – VAL – VAH according to VolumeXAUUSD – Brian | watch reaction at POC – VAL – VAH according to Volume Profile
1. Market snapshot
Gold is entering a redistribution phase in the high price range, with fluctuations mainly revolving around large volume clusters on the Volume Profile. In this context, Brian's current priority scenario is to watch for a Sell when the price approaches the POC / VAL / VAH areas – where the market previously traded heavily.
2. Volume Profile – Notable price areas
POC – VAH area 4.217 is the price area where buyers/sellers previously "struggled" strongly, suitable for looking for sell signals if there is a rejection reaction.
VAL & the support area below around 4.134 is where short-term buying force may appear, suitable for a technical rebound buy scenario.
3. Trading plan (this week)
Scenario 1 – Sell according to Volume Profile (priority)
Sell: 4.217
SL: 4.125
TP: 4.200 – 4.182 – 4.150
Idea: wait for the price to rebound to the POC/VAH area around 4.217, observe the H1/M30 candle reaction. If a clear rejection signal appears (long upper tail, reversal candle...), the sell order can be activated according to the plan.
Scenario 2 – Short buy at VAL/support area
Buy: 4.134
SL: 4.125
TP: 4.155 – 4.180 – 4.200
Idea: if the price adjusts deeply near the VAL area and holds above 4.125, a technical rebound may occur. This is a short buy, not going too far against the trend, prioritizing partial profit-taking when the price returns to the upper POC area.
4. News to watch – Unemployment Claims
Today there are US Unemployment Claims figures, which are quite sensitive data for gold because:
The market will assess the strength/weakness of the US labor market.
Worse-than-expected figures → increase the likelihood of Fed easing → positive for gold.
Better-than-expected figures → support USD, may cause gold to face adjustment pressure.
Therefore, it is advisable to limit new orders close to the news release time, wait for the post-news candle to stabilize, and then reassess the structure.
5. Risk management (user-friendly for phone users)
Sell is the priority scenario but do not overlook SL 4.125, to avoid the case of a strong breakout above the current volume cluster.
With the Buy 4.134 scenario, it is advisable to split TP, move SL to breakeven when the price hits TP1 to reduce the pressure of having to "watch the chart" continuously on the phone.
If D1/H4 closes below the 4.125 area with large volume, Brian will consider it a signal to reduce short-term buying expectations and wait for a clearer new structure.
XAU/USD – Gold Accumulating Before Rising, Monitor BUY at📊 Market Structure
Gold is in an accumulation phase after a short-term drop creating ChoCH at lower price levels.
The current structure shows that the price has formed an Equal High (EqH) around 4,235 – a sign that the market may be holding liquidity above to support the next push.
The price returns to test the area 4,192 – 4,193 USD — this is the nearest support zone, and also the point where previous buying pressure created an upward BoS . If this area continues to hold, the short-term upward structure will be reactivated.
💎 Key Technical Zones
• Support Zone (Buy Zone): 4,192 – 4,193 USD
• Invalidation: below 4,170 USD
• Target 1: 4,237 USD
• Target 2: 4,249 USD
• Target 3: 4,264 USD
• Target 4: 4,284 USD
• Liquidity Zone: 4,323 USD
🎯 Trading Plan – BUY Priority
1️⃣ BUY Setup – Retest Support 4,192
If the price retests the area 4,192 – 4,193 and a bullish candlestick signal appears (rejection / engulfing):
• Entry: 4,192 – 4,193
• SL: 4,170
• TP1: 4,237
• TP2: 4,249
• TP3: 4,264
• TP4: 4,284
• TP5: 4,323 (sweep liquidity EqH)
→ This is a setup in line with the short-term trend, as liquidity above the EqH peak remains and is likely to be swept.
2️⃣ SELL Scalp – For Intraday Traders Only
If the price retests higher resistance zones and reacts with a strong decline:
• Waiting SELL Zone:
– 4,249
– 4,264
– 4,284
• Short TP: back to 4,225 – 4,216
→ This setup only trades against the trend when clear rejection is observed.
🧠 Vincent’s View
The current trend still supports the continuation of the upward expansion.
The 4,192 USD area is crucial: holding this area → prioritize BUY; losing this area → the market will need to sweep deeper before rising again.
⚡ “Follow the liquidity — the market always returns to collect what it left behind.”
⏰ Timeframe: 1H
📅 Update: 03/12/2025
✍️ Analysis by: Captain Vincent
XAU/USD: Peak Sweep Done, Price Distributing in Premium📊 Market Structure
• After a strong bullish leg, Gold formed a clear Liquidity Sweep at the highs around 4,261 USD (Fibo Sell) , taking out all liquidity above that zone.
• From that high, price gradually weakened and printed a bearish ChoCH (loss of buying pressure; short-term structure no longer clean).
• Price is currently trading inside the premium zone between 4,190 – 4,241:
– 4,241 = Fibo Sell / liquidity extreme .
– 4,225 – 4,216 = lower premium zone , likely to react before retesting the highs.
– 4,190 = Liquidity Sweep + short-term support : only if price breaks below and retests from underneath will this zone flip into resistance for SELL continuation.
⇒ Current picture: short-term bearish bias , but sells should come from the premium zones (4,216–4,241) or only after a confirmed break of 4,190 — avoid chasing mid-range.
💎 Key Technical Zones
• Fibo Sell Zone: around 4,241.451 → optimal extreme for hunting SELL setups.
• Reaction Levels:
– 4,225.474
– 4,216.171
• Liquidity Sweep Support: 4,190.485 → main short-term support.
• Support / TP Zones:
– 4,163.586
– 4,155.294 (old OB)
– 4,142.755
– 4,116.058 (deeper low – extended target)
🎯 Trading Plan – SELL Priority From Premium
1️⃣ Primary SELL – Fibo Sell 4,241 & Premium 4,225–4,232
Ideal scenario: price retraces into the upper premium zone and prints a clear rejection signal (pin bar / engulfing / rejection volume).
• Entry 1: 4,225 – 4,232 (first scale-in)
• Entry 2: 4,235 – 4,241 (add if price sweeps higher)
• Stop Loss: above 4,250
• TP1: 4,190
• TP2: 4,163
• TP3: 4,155
• TP4: 4,142
• TP5: 4,116
→ Classic “sell the premium” setup: wait for price to return to the swept highs — avoid FOMO in the middle.
2️⃣ SELL Continuation – After Breaking 4,190
Only valid if we get a clear H1 close below 4,190 , confirming the Liquidity Sweep zone has been violated and flipped into resistance.
• Condition: H1 close below 4,190 → wait for a retest of 4,190–4,195 from underneath
• Entry: 4,190 – 4,195
• SL: above 4,205
• TP1: 4,163
• TP2: 4,155
• TP3: 4,142
• TP4: 4,116
→ This setup is only for traders who prefer clean continuation after a confirmed break of support.
3️⃣ Countertrend BUY – Only From Deep Zones
• Aggressive: watch for reactions at 4,163 – 4,155 . If strong rejection appears, consider a technical BUY retracement toward 4,190 – 4,216 (scalp).
• Conservative: wait for a deep test of 4,116 (stronger demand zone) before searching for BUY setups.
→ This is strictly countertrend; only take it if strong confirmation appears. Otherwise, skip and focus on SELL opportunities in premium zones.
🧠 Vincent’s View
Gold is currently “hanging” within premium after a very clean top sweep.
The safest strategy is to let price return to 4,225–4,241 before selling, or wait for a confirmed break of 4,190 to play continuation. Avoid selling directly at 4,190 while it still acts as support.
“Sell the premium, respect the levels – liquidity never lies.” ⚜️
⏰ Timeframe: 1H
📅 Updated: 02/12/2025
✍️ Analysis by: Captain Vincent
XAUUSD Elliott H1:waiting for ABC correction in a strong uptrendXAUUSD – Elliott H1: waiting for ABC correction in a strong uptrend
Brian – Short sell correction, prioritize Buy according to the major trend
1. Market snapshot
On H1, gold has just broken the upward Dow structure and completed 5 small waves – a common signal before an ABC correction.
The larger trend is still a very strong uptrend: gold is on track for its best year since 1979, up more than 60% in 2025, with the YTD performance gap between XAU and BTC continuing to widen.
Therefore: selling is only a short-term strategy, while the priority position for next week remains to buy on deep corrections.
2. Technical structure – Elliott H1
H1: 5 upward waves have completed → the base scenario is for the price to create a wave A down – B retrace – C down before continuing the trend.
The price area above 4,227–4,238 is a zone with selling liquidity + retesting the structure after breaking the H1 peak.
The 4,183–4,173 area (Fibo 0.618 of the most recent increase) is the main demand zone, reasonable to watch for buying in line with the trend with a good R:R.
3. Trading plan for next week
Scenario 1 – Short sell ABC correction (counter-trend)
Idea: take advantage of the A/B correction wave after 5 upward waves on H1.
Sell watch area: 4,227–4,238
SL: 4,246
Reference targets:
TP1: area 4,200–4,195
TP2: towards the Fibo/Buy zone 4,183–4,173
Note: this is a counter-trend order, only suitable for accounts accepting intraday risk, volume should be smaller than buy orders.
Scenario 2 – Buy according to the major trend at Fibo 0.618 (priority)
Idea: wait for the ABC correction to complete, buy at the "discount" price area according to Elliott and Fibo.
Buy watch area: 4,183–4,173 (Fibo 0.618 + technical support area).
SL: 4,166
Target direction:
Initially: return to the 4,220–4,230 area
Extended: depending on developments, it may aim for new highs in the context of a record growth year.
4. Fundamental context – Why prioritize Buy on deep corrections?
Gold increased +6% in November, marking the 4th consecutive month of gains.
Previously it was +3.7% in October and +11.9% in September – a very rare series of increases, reinforcing the long-term bull market story.
When an asset has risen strongly but still maintains momentum for many consecutive months, ABC-type corrections on H1 are often just opportunities for new money to participate, rather than trend reversals.
XAU/USD: Buy Gold at 4,217 or FVG 4,182!📊 Market Structure
Gold continues to maintain a strong upward structure after creating a series of BoS continuously from the 4,156 USD region.
This morning's H1 breakout pushed the price above the short-term peak, confirming that the BUY side is in full control.
The price is currently returning to retest the Demand intraday 4,217 – 4,210 USD area — this is the first support area where buyers can continue to push the upward wave.
If the pullback is deeper, gold may reach the FVG 4,182 – 4,172 USD area, coinciding with fibo 0.5 – 0.618 → the most attractive discount area in this wave.
The main trend remains bullish as long as the price stays above:
• 4,217 – Demand 1
• 4,182 – FVG Discount
• 4,156 – Key Demand Zone
💎 Key Technical Zones
• Demand Zone 1: 4,217 – 4,210
• FVG Discount: 4,182 – 4,172
• Strong Demand (structure holding bottom): 4,156
• Target Zones:
– 4,285
– 4,309
– 4,321
– 4,342
– 4,369 (liquidity above peak)
🎯 Trading Plan – Prioritize BUY
1️⃣ BUY 1 – Retest Demand 4,217
When the price touches 4,217 – 4,210 with confirmation signals (long wick, H1 engulfing).
• Entry: 4,217 – 4,210
• SL: below 4,200
• TP1: 4,285
• TP2: 4,309
• TP3: 4,342
• TP4: 4,369
→ Quick setup – follow the momentum.
2️⃣ BUY 2 – Deep Pullback to FVG 4,182
In case the price shakes strongly before continuing to push the wave.
• Entry: 4,182 – 4,172
• SL: below 4,156
• TP: 4,217 → 4,285 → 4,342
→ This is the “best” price area to accumulate BUY in the session.
🧠 Vincent’s View
H1 shows a strong upward structure, clear momentum. The current adjustment is just a technical pullback before hitting the upper liquidity levels.
As long as gold stays above 4,182 – the trend remains bullish and the targets 4,285 – 4,342 are entirely feasible.
“Smart money buys the dip — not the hype.” ⚜️
⏰ Timeframe: 1H
📅 Updated: 01/12/2025
✍️ Analysis by: Captain Vincent
Vimta Labs Limited - Breakout Setup, Move is ON...#VIMTALABS trading above Resistance of 607
Next Resistance is at 1113
Support is at 498
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
XAUUSD – Ascending Channel in Play, Upside Target Towards 4,240
Brian – Focusing on buying the dip, watching for short setups near upper resistance
Market overview & structure
On the H4 chart, gold is moving neatly inside a well-defined ascending channel, with higher highs and higher lows. The current leg is pointing towards the 4,237–4,240 region, which aligns with:
The upper boundary of the channel.
A key resistance zone.
The 1.618 Fibonacci extension and resting liquidity above recent highs.
This keeps the broader bias bullish, but as price approaches 4,240, the probability of profit-taking and short-term selling pressure naturally increases.
Wave & technical context
The current move is an extension of the previous bullish structure after price broke out of the old bearish channel and started to consolidate in a new bullish one.
Liquidity levels around 4,193 and above suggest that the market has been building positions and has room to drive price into higher resistance.
The buy zone highlighted near the lower boundary of the channel, around 4,154–4,157, is where buyers are likely to step back in to defend the trend.
As long as price holds above 4,150–4,154, the scenario of a continuation towards 4,240 remains the higher-probability path.
Key zones & trading plan
Primary scenario – Buy with the trend inside the channel
Buy zone: 4,154–4,157 (channel support + marked buy zone).
Idea: Wait for a pullback towards the lower boundary of the channel, or a brief liquidity sweep into this zone, followed by a clear rejection candle on H1/H4 before entering long.
Targets:
Short-term: 4,190–4,200 (mid-channel / interim liquidity).
Extended: 4,237–4,240 (major resistance + 1.618 Fibonacci extension).
This is a trend-following “buy the dip” setup suitable for swing or short-term positional traders.
Secondary scenario – Short-term sell from 4,237–4,240
Sell zone: 4,237–4,240 – the confluence of strong resistance and the 1.618 Fibonacci extension.
Idea: If price tags this zone and shows clear rejection (long wicks, bearish reversal pattern on H1/M15), it may offer a counter-trend short back towards the mid-channel or 4,190–4,200 support.
This is a short-term, counter-trend idea, so:
Position size should be smaller than the main long setup.
Stop loss should be kept tight above 4,240 and not dragged wider out of emotion.
News & broader context
Liquidity conditions may thin out towards the end of the day due to the ongoing Thanksgiving holiday period in the US, which can lead to sudden spikes and stop hunts, especially around obvious liquidity pools.
On the political side, headlines such as Mr. Trump’s comments about “permanently suspending immigration from third-world countries” add to general policy uncertainty, but the impact on gold is mostly indirect through broader risk sentiment.
Another interesting point: silver has been rallying strongly, supported by solar-energy demand and supply concerns. It is acting like a “silent workhorse”, attracting fresh capital. This does not remove gold’s role, but shows that precious metals as a whole are gaining attention.
Strategy & risk management
For now, my focus remains on buying dips around 4,154–4,157 in line with the ascending channel, and only looking for short, tactical sell setups if price clearly rejects 4,237–4,240.
I prefer to avoid entering fresh trades when US liquidity is very thin or right into major holiday sessions, as spreads can widen and price action can become erratic.
Once price closes decisively below the buy zone and breaks the channel structure, this bullish plan loses validity, and it is better to step aside and reassess rather than forcing trades.
What do you think – does this channel still favour the bulls, or are you expecting a deeper correction from the 4,240 region? Feel free to share your view in the comments.
XAU/USD: Gold Stagnates, Poised for a Strong Surge📊 Market Structure
Gold is moving in a tight accumulation phase (compression) between two important zones:
• OB Support: 4,130 – 4,126
• Resistance – Small Supply: 4,148 – 4,166
The previous trend remains a strong uptrend (clear BoS sequence from 4,089), and currently, the price is retesting the newly formed peak-bottom structure.
The BUY side is still in control as long as the price stays above:
• 4,130 – Main OB Support
• 4,104 – Discount FVG
• 4,089 – Key Low Confirming Trend
If gold holds these zones, the next targets will be the upper liquidity levels:
• 4,166
• 4,181
• 4,207
• 4,243
💎 Key Technical Zones
• OB Support 1: 4,130 – 4,126
• FVG Zone: 4,104 – 4,089 (best discount)
• Deep Bearish OB: 4,060 – 4,045 (if price drops sharply)
• Upper Liquidity Targets: 4,166 → 4,181 → 4,207 → 4,243
🎯 Trading Plan (Priority BUY)
1️⃣ BUY 1 – Retest OB 4,130
When the price touches the OB support zone 4,130 – 4,126 and shows a bounce signal (rejection / engulfing).
• Entry: 4,130 – 4,126
• SL: below 4,115
• TP1: 4,166
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ Quick setup, good RR, trend aligned.
2️⃣ BUY 2 – Discount FVG 4,104 – 4,089
This is the best BUY zone if the market drops sharply before rising.
• Entry: 4,104 – 4,089
• SL: 4,070
• TP1: 4,166
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ Strong confluence: FVG + fibo discount + key liquidity.
3️⃣ BUY 3 – Deep Accumulation at Bearish OB Shift
• Entry: 4,060 – 4,045
• SL: 4,020
• TP: 4,104 → 4,166 → 4,207
→ Only activate if “flush liquidity” appears.
🎯 SELL Scalp (secondary – not priority)
Only SELL when there is a clear rejection reaction at:
• 4,166 – first liquidity sweep zone
• 4,181 – strong reaction zone
• 4,207 – main bearish OB
• 4,243 – large liquidity peak
• SL: 10–15 USD
• TP: 4,148 → 4,130
→ For scalpers only, not a main setup.
🧠 Vincent’s View
The market structure remains completely bullish. The market is accumulating energy in a narrow range before breaking strongly to the upper liquidity targets.
As long as gold stays above 4,089 – the uptrend remains dominant.
“Patience builds the entry – liquidity completes the move.” ⚜️
⏰ Timeframe: 1H
✍️ Analysis by: Captain Vincent
Weekly Price Action in Nifty 50The chart shows a classic Cup & Handle pattern
The cup is wide and smooth – a strong long-term accumulation pattern.
The handle is small, healthy, and formed near resistance → a sign of strength.
These patterns on the weekly chart typically lead to multi-month rallies.
The chart structure is strongly bullish unless Nifty falls below 25,500.
XAU/USD: Gold Bullish, Waiting for Perfect Buy Pullback📊 Market Structure
Gold is maintaining a strong bullish structure after a series of BoS from the bottom region. The most recent rally broke the 4,130 mark and continues to hold above the small OB area, indicating that the BUY side is still in control.
Currently, the price is slightly retracing to retest the structure — the target is to test the area:
• OB 4,130 – 4,126 USD
• Or deeper to FVG 4,104 – 4,089 USD
In both cases, these are discount areas to continue BUYING according to the main trend.
The larger trend still targets the upper liquidity levels including:
• 4,151
• 4,181
• 4,207
• 4,243
💎 Key Technical Zones
• OB Retest Zone: 4,130 – 4,126 (quick bounce area)
• FVG Zone: 4,104 – 4,089 (best discount area to BUY)
• Large Bearish OB: 4,045 – 4,060 (final area if price adjusts deeply)
• Target Zones: 4,151 – 4,181 – 4,207 – 4,243
🎯 Trading Plan – BUY (priority)
1️⃣ BUY 1 – Retest OB 4,130
• Entry: 4,126 – 4,131
• SL: below 4,115
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This is a quick setup – for a short retracement before continuing.
2️⃣ BUY 2 – FVG 4,104 – 4,089 (best)
• Entry: 4,089 – 4,104
• SL: 4,070
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This FVG area is a strong confluence: fibo, small demand, and trendline.
3️⃣ BUY 3 – OB Bearish shift (deep entry)
• Entry: 4,045 – 4,060
• SL: 4,020
• TP1: 4,104
• TP2: 4,151
• TP3: 4,207
→ Only activate when the market shakes strongly, but RR is extremely good.
🎯 SELL Scalp (secondary – only short trades)
Only SELL when the price reaches strong resistance areas and rejection signals appear:
• 4,151
• 4,181
• 4,207
• 4,243
Entry SELL: only enter when there is H1 rejection
SL: 10–15 USD
TP: back to 4,151 → 4,130
→ This is counter-trend, not a priority setup.
🧠 Vincent’s View
The overall trend is still bullish. The current retracements are just a “breathing phase” – the market is accumulating energy to continue pushing up to higher liquidity areas.
As long as the price stays above 4,089 – the bullish trend is not threatened.
“Smart Money buys the dip — Retail buys the breakout.” ⚜️
⏰ Timeframe: 1H
✍️ Analysis by: Captain Vincent
Essential Guide to Support and Resistance 1️⃣ The Importance of Support and Resistance in the Highly Volatile Crypto Market
- The cryptocurrency market operates 24/7/365 and shows significantly higher volatility than traditional financial markets. This volatility creates exceptional profit opportunities but also triggers intense fear and greed, placing substantial psychological pressure on traders.
- Support and resistance act as critical reference points within this chaos, highlighting areas where price is likely to react. Beyond technical analysis, they reflect the collective psychology of traders. Understanding them is essential for long-term success in crypto trading.
2️⃣ The Nature of Support and Resistance and Their Psychological Foundation
Support and resistance form where buying and selling pressures clash strongly enough to slow down or halt price movement.
Support:
At this level, buyers perceive the asset as “cheap enough” and are willing to enter, forming a psychological and structural barrier against further decline. Traders previously stuck in losing positions may sell at breakeven, adding layered reactions around these levels.
Resistance:
At this level, sellers believe the asset is “expensive enough” and reduce exposure, while trapped traders near the top may sell with a “better late than never” mentality, limiting further upward movement.
※ The Meaning of Breakouts and Fakeouts
- When support breaks, active buyers may panic and trigger stop-loss selling. Conversely, breaking resistance often invites aggressive buyers, accelerating the trend.
- However, many breakouts turn into fakeouts, designed to exploit trader psychology. Avoid jumping in too early without confirmation.
3️⃣ Key Support and Resistance Models Explained
📈 Trendlines & Accumulation Zones: Market Structure and Trader Expectations
- Trendlines visually represent collective expectations of future price direction.
- Touching an uptrend line triggers “buy the dip” psychology.
- Touching a downtrend line reinforces the belief that price “cannot move higher.”
- Accumulation Boxes mark areas where buying and selling pressures stabilize. Traders plan around these zones, driven by the mindset of “waiting for the breakout” to catch meaningful moves.
drive.google.com
📈 FVG (Fair Value Gap): Market Inefficiency & Smart Money Footprints
An FVG forms when price moves too quickly through a zone, leaving an unfilled “price gap.” These gaps often represent sudden activity from Smart Money (institutions, whales).
Gap Filling:
Markets naturally avoid leaving inefficiencies unresolved. When price returns to an FVG, the entities responsible for the original move may adjust or reopen positions, creating support or resistance.
Newer traders can observe FVGs as footprints of Smart Money and plan reactions accordingly.
drive.google.com
📈 Moving Averages (MA): Collective Sentiment & Trend Direction
MAs reflect the average price the market perceives over time. Because MAs are widely monitored, they naturally form psychological support and resistance.
Short-term MA (e.g., 50MA): Tracks short-term sentiment.
Price below → worry about trend weakening.
Price above → renewed optimism.
Long-term MA (e.g., 200MA): Represents long-term sentiment.
Price below 200MA → fear of prolonged downtrend.
Price above 200MA → hope for sustained bullishness.
When acting as support/resistance, MAs reflect strong collective agreement.
drive.google.com
📈 POC (Point of Control) – Volume Profile: Market Consensus & Volume Strength
POC is the price level with the highest trading volume within a given range — the market’s strongest consensus level.
Price below POC:
POC becomes strong resistance.
Buyers stuck in losing positions may sell at breakeven, strengthening resistance.
Price above POC:
POC turns into solid support.
Buyers believe price should not fall below this level.
POC often reflects the market’s “expected value” and the area where loss-aversion psychology is strongest.
drive.google.com
📈 Fibonacci: Natural Order & Human Expectations
- Fibonacci retracement applies golden ratio mathematics to charts, reflecting where traders expect reversals and forming support/resistance.
- These levels work not by magic but because many traders plan trades around them — collective behavior creates real reactions.
- Levels like 0.5 and 0.618 carry psychological significance, often seen as optimal buying or selling opportunities.
drive.google.com
📈 CME Gap: Institutional Movement & Mean Reversion Behavior
CME gaps occur in Bitcoin futures due to institutional trading hours. When spot price moves over the weekend while futures are closed, gaps form.
Gap Filling:
These gaps represent time periods without institutional activity, encouraging the market to “normalize” abnormal price areas.
Traders commonly expect gaps to be filled eventually, turning them into potential support/resistance zones.
drive.google.com
4️⃣ Managing Trading Psychology Through Support and Resistance
Even the best tools are useless without psychological discipline.
Confirmation Bias & Stop-Loss Discipline
- Ignoring losses due to selective perception leads to failure.
- When support breaks, accept the invalidation and exit decisively.
Overbought/Oversold Psychology & FOMO
- Avoid chasing price upward out of fear of missing out.
- In crashes, resist panic-selling at the bottom.
- Rely on your structured support/resistance rules.
Scaling Into Trades
- Avoid buying everything at one support level—or selling everything at one resistance level.
- Scaling entries across multiple levels increases psychological stability and reduces the impact of misjudgment.
5️⃣ Building a Complete Strategy & Practical Application Tips
Confluence Creates Strongest Levels
When multiple support/resistance signals overlap
(e.g., Fibonacci 0.618 + 200MA + POC + FVG),
these zones become significantly stronger because they reflect collective trader agreement.
Volume Confirms Support/Resistance Strength
High volume validates a level's importance.
A reliable breakout requires strong volume, showing clear market participation and intent.
Develop Your Own Trading Plan
Do not follow every model blindly.
Choose indicators and methods that fit your style, and create clear trading rules.
Discipline with your own system leads to psychological stability and long-term success.
Don’t forget to like and share your thoughts in the comments! ❤️
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.
XAU/USD: Gold Uptrend - Buy at 4,090 & 4,044 USD📊 Market Structure
Gold is maintaining an upward structure after creating a series of bullish BoS from the Demand zone. Currently, the price is technically pulling back to discount zones, where the BUY side has more advantages.
Above, the 4,206 USD zone is confirmed as OB Bearish , acting as strong resistance and a potential reversal point for the SELL side.
Below, the discount zones including Fibo–Buy 4,090 and OB Bullish 4,044–4,047 USD are reasonable places to wait for BUY to continue following the main trend.
💎 Key Technical Zones
• Fibo–Buy Zone: 4,085 – 4,095 → priority BUY zone
• FVG Reaction Zone: around 4,095 – 4,105 → signal present → BUY immediately
• OB Bullish: 4,044 – 4,047 → deep, safe BUY zone
• OB Bearish: 4,206 → strong SELL zone
• Partial resistance for SELL scalp: 4,169 – 4,186 – 4,206 – 4,237
🎯 Trading Plan – BUY (Main Priority)
1️⃣ Main BUY – Fibo–Buy 4,090
• Entry: 4,085 – 4,095
• SL: below 4,060
• TP1: 4,169
• TP2: 4,186
• TP3: 4,206 / 4,237
→ This is the most beautiful discount zone according to structure + fibo + trendline.
2️⃣ BUY on Reaction – FVG
If the price only touches FVG 4,095–4,105 and then shows a strong rejection candle:
• BUY immediately when there is a signal
• Target remains: 4,169 → 4,186 → 4,206 → 4,237
3️⃣ Defensive BUY – OB Bullish 4,044
• Entry: 4,044 – 4,047
• SL: 4,020
• TP1: 4,095
• TP2: 4,169
• TP3: 4,206
→ This is the “last bottom” zone before the uptrend is threatened.
🎯 Trading Plan – SELL SCALP (Not the Main Trend)
Zones where SELL can react when a reversal candle appears:
• 4,169 USD
• 4,186 USD
• 4,206 USD (OB Bearish)
• 4,237 USD (Supply)
Entry SELL: when there is a clear rejection (H1 long wick / engulfing)
SL: above the zone 10–15 USD
TP: back to 4,186 → 4,169 → 4,128
→ These are counter-trend scalp orders, only for flexible traders.
🧠 Vincent’s View
The main trend is still up, adjustments down to FVG – Fibo – OB Bullish are all beautiful BUY opportunities.
The BUY side dominates as long as 4,044 is not broken – SELL is only secondary, BUY remains the main play.
“Buy at discount, sell at reaction — that’s how the market moves.”
⏰ Timeframe: 1H
✍️ Analysis by: Captain Vincent
Gold Set to Explode from Triangle Pattern—Act Now!📊 Market Structure
Gold is entering a tight accumulation phase within a Symmetrical Triangle pattern – indicating compression before a strong breakout.
On the downside, the price is still supported by the Demand Zone 4,007 – 4,020 USD , which is the main support area for the medium-term uptrend structure.
On the upside, the Resistance Zone 4,103 – 4,110 USD continuously exerts pressure, causing price rejection.
Currently, gold is trading right in the middle of the compression triangle → the market is preparing to choose a direction.
Looking at the wave structure, the trend slightly leans towards a break up to sweep liquidity in the high area.
💎 Key Technical Zones
• ⭐ FVG Supply Zone: 4,128 – 4,150 USD → expected strong reaction area if price breaks up
• 🟣 Resistance Zone: 4,103 – 4,110 USD → decisive area for direction
• 🟪 Demand Zone: 4,007 – 4,020 USD → strong base maintaining structure
• 🟦 Liquidity Clear: 3,980 USD → risk area if price collapses the triangle
🎯 Trading Plan – Two Possible Scenarios
1️⃣ BUY – Wait for Breakout from Triangle (priority scenario)
If the price breaks the resistance zone 4,103 – 4,110 with a strong H1 closing candle:
• Entry: 4,112 – 4,115
• SL: 4,095
• TP1: 4,128
• TP2: 4,145
• TP3: 4,150 (reach FVG)
→ This is a trend-following setup, with a high probability of sweeping liquidity above after the break.
2️⃣ BUY – Retest Demand Zone 4,007 – 4,020
If the price continues to follow the triangle pattern and falls to the trendline + demand zone:
• Entry: 4,010 – 4,017
• SL: 3,990
• TP1: 4,103
• TP2: 4,128
• TP3: 4,150
→ This is a very strong confluence area between Demand Zone + Trendline + pattern base.
❌ SELL? When is it valid?
Currently, selling is not prioritized, as the price is still above the Demand Zone and the larger structure still favors an uptrend.
Selling is only valid if the price:
• Breaks strongly below 4,007 USD
→ At this point, the market turns bearish, with a distant target of 3,980 USD.
🧠 Vincent’s View
Gold is under strong compression. When the triangle pattern is broken, the move will be extremely fast and decisive.
The current trend leans towards breaking up and heading straight into the FVG area 4,128 – 4,150 USD.
Just be patient and wait for the confirmation candle — don’t predict, react to the market.
⚡ “Breakout is born from pressure — patience profits.”
⏰ Timeframe: 1H
📅 Update: 24/11/2025
✍️ Analysis by: Captain Vincent
Brian – Gold Money Flow Map for the US Session TodayBrian – Gold Money Flow Map for the US Session Today
Technical analysis – trendline, FVG, and two clear scenarios
On H4, gold is still maintaining a medium-term uptrend line drawn from the end of October. The decline in the Asian session this morning was not strong enough to break the structure; the price touched the trendline and then bounced up, indicating that the sellers have not yet "crushed" this support area.
Current structure: The price is accumulating around the 4,050–4,080 area in a sideways candle cluster, lying on the uptrend line and above the 4,000 support.
Above, the 4,120–4,170 area is an FVG + important supply zone; higher is a larger FVG around 4,280–4,330 – if "filled," it is a potential area for a strong profit-taking move.
Below, the 4,000 mark is a key support; losing this mark, the price could quickly slide to the 3,884 area – marked on the chart as the level confirming a medium-term downtrend if breached.
Until 4,000 is broken, I consider this an accumulation area with a high possibility of "fake breaks" on both sides – so prioritize trading according to the trendline, not guessing tops and bottoms in the noise area.
Key levels
Resistance / sell zone: 4,100–4,110: buy confirmation zone, if rejected will become short-term supply
4,170–4,173: FVG / supply, medium-term short zone
4,280–4,330: large FVG above
Support: 4,048–4,050: trendline + intraday breakout zone
4,022–4,005: next support if the price slides off 4,040
4,000: psychological and structural support
3,884: final support; breaking down will confirm a medium-term downtrend
Trade scenarios (for reference, not investment advice)
1. Sell break intraday – follow the trend if the trendline breaks
Entry: sell when the price breaks the short trend at 4,048–4,050
SL: 4,056
TP: 4,040 → 4,022 → 4,005
Idea: if the price breaks below the current accumulation cluster and short trendline, I want to follow the initial selling force, targeting the adjacent support area 4,022–4,005. When the order goes right, SL can be moved to BE around 4,040.
2. Sell “premium” – short at the upper FVG zone
Entry: 4,170–4,173
SL: 4,178
TP: 4,160 → 4,145 → 4,122 → 4,100
This is a price zone I consider "beautiful" for medium-term trading if the market gives a deep retracement. FVG + H4 resistance converge; if the price is strongly rejected here, the TPs are successively the lower demand zone and the current range bottom.
3. Buy only after clean breakout – do not rush to catch the bottom
I am only interested in buy orders when the market structure truly confirms:
Trigger: H1/H2 candle closes clearly above 4,100
Entry: buy right around 4,100 after breakout
SL: 4,092
TP: medium-term towards the 4,145 → 4,170 → 4,230+ depending on momentum
This scenario considers 4,100 as the "exit door" from the current accumulation area. If this area holds as new support, buyers will have a clearer advantage and the money flow could push the price up to gradually fill the upper FVGs.
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.
Gold is compressed; next week’s US data will pick a side.Gold is being compressed, the upcoming US data week will determine which side is squeezed.
Good evening everyone, Brian here with a view on XAUUSD on the H2 and H4 frames for the upcoming week.
Fundamental Analysis – a "tailor-made" week for the USD
Next week is packed with US data, meaning gold will react more to numbers than narratives:
Core PPI, PPI, and Retail Sales
Initial Unemployment Claims
Prelim GDP q/q
Core PCE Price Index m/m – the Fed's preferred inflation measure
If inflation and growth come out weak, the market will lean more towards the slow growth / easing policy narrative. This usually puts pressure on the USD and supports gold, especially when real yields gradually decrease.
Conversely, stronger-than-expected data will strengthen the USD, increase yields, and create short-term downward pressure on gold. In such a context, price and liquidity areas around news release times will be more important than usual – typically, fading emotional spikes back to structural areas is safer than chasing the initial move.
Technical Analysis – triangle, FVG, and key support areas
On the H4 frame, gold is still trading within a broad triangle structure. The previous decline has stalled, with prices continuously reacting at the upward support line and around 4,000, but there has yet to be a clear breakout from the pattern.
When zooming into H1–H2:
The price has broken a short-term downtrend line and closed strongly above – this is an early signal that selling pressure in this move is weakening.
The nearest support is around 4050–4040, deeper is the 4000–3998 support band (marked on the chart as important support). As long as it holds above 4,000, the structure remains positive.
Above, we have a very important confluence area around 4135–4160 including:
Fibo 0.382 of the most recent main decline
An old fair value gap (FVG) and resistance block
Chart note: "Gold will go strong if it passes this price range" – aligns with my view: if the price accepts above this area, the potential for a stronger upward move will open up.
Around 4100 is an area prone to "large liquidity response" – expect strong profit-taking and position restructuring if the price returns to this area.
Currently, I consider the market to be accumulating above 4,000 in a corrective pattern, with a slight upward bias as long as 4,000 is maintained.
Key Price Areas
Resistance:
4100 – first liquidity area
4135–4160 – Fibo 0.382 + FVG + strong resistance
Support:
4050–4040 – nearest intraday support
4000–3998 – large frame support; if broken, the picture changes
3940 area – stronger support if 4k is breached
Trading Scenarios for Next Week
(All are for reference only, not investment advice.)
Scenario 1 – Buy when price corrects above 4,000 (foundation for the next upward wave)
Idea: follow the forming upward bias as the price respects the triangle support and the 4,000 mark.
Entry area: 4050–4040 or any clean retest of the broken downtrend line on smaller frames
Cautious position addition area: 4025–4005 if there is a deep sweep to 4,000 with a strong bounce reaction
Stop loss: below 3990–3988 depending on risk appetite
Targets:
First: 4100 (liquidity area)
Second: 4135–4140 (lower edge of FVG/resistance)
Extended: 4155–4160 if a strong continuation move appears
Signals to wait for: wick rejections from support, bullish engulfing candles, or clear intraday structural phase shifts to higher highs and lows.
Scenario 2 – Break & Retest Long above 4135–4140
If the price doesn't give a deep correction and runs straight up:
Condition: H2/H4 candle closes clearly above 4135–4140 and holds on retest
Entry: when price pulls back in a controlled manner to the 4135–4140 area, turning this area from resistance to support
SL: below 4120
TP: 4180 → 4200+ depending on momentum strength
This is the "gold goes strong" scenario as noted on the chart – viewing the FVG/0.382 area as a launchpad for a larger impulsive upward wave.
Scenario 3 – Bearish scenario if 4,000 is broken
If fundamentals and flows turn against gold, decisively pushing the price below 4,000, the bullish view needs to be set aside.
Condition: daily candle closes clearly below 4000–3998
Plan: wait for the price to retrace up to retest 4000–4020 from below
Entry: short when rejection signals appear at that retest area
TP: 3960 → 3940, then reassess the structure
When below 4,000, the triangle will break down, and the market is likely to hunt deeper liquidity areas before potentially forming a new medium-term upward wave.
In summary: as long as 4,000 holds, I prioritize the buy scenario on corrections, respecting the upward potential to 4135–4160 and beyond. If there is a decisive break below 4,000, the picture will reverse – then retracements up will be opportunities to look for shorts.
Trade according to what the structure shows, not what I hope for. Manage risk tightly around next week's data points and let the major price areas "do the heavy lifting."
If this perspective helps you plan better, don't forget to follow Brian for weekly gold analysis and share your scenarios in the comments to compare.
Bitcoin is in a clean daily downtrend right nowBitcoin is in a clean daily downtrend right now – every bounce is just providing fuel for the next leg until the structure says otherwise.
Good evening traders, Brian here with a higher-timeframe look at BTCUSD.
Fundamental analysis
Bitcoin has been under sustained pressure even as some funds continue to accumulate spot positions. A few key points:
Macro uncertainty and tighter dollar liquidity are weighing on high-beta assets. While gold has held up relatively well, the performance gap between BTC and XAU has been widening in recent weeks, highlighting a clear risk-off tone towards crypto.
On-chain and fund flows suggest that a number of crypto investors are actually de-risking and pulling capital out, which reduces market depth and makes downside moves more violent when liquidity is thin.
Narrative is still mixed: long-term holders and some institutions are happy to buy lower, but in the short term the order flow is dominated by forced selling, deleveraging and risk reduction.
Bottom line: the macro backdrop does not yet justify an aggressive “buy the dip” approach on BTC. Trend-following shorts remain safer than trying to call the bottom.
Technical analysis
Daily structure is clearly bearish:
We have a confirmed market structure shift on the left of the chart, with the prior higher-low support broken and a series of decisive lower lows since then.
The main bullish trendline from earlier in the year has given way, and price is now travelling within a steep descending leg.
BTC recently tagged the 1.618 Fibonacci extension of the last major swing, aligning with a prior liquidity pocket. That produced a sharp intraday bounce, but so far it looks like a reaction inside a downtrend, not a full reversal.
Around 75.4k we have an important daily support zone. If this level is broken and accepted below, it opens the door to a deeper flush towards the next large support band lower on the chart.
Overhead, there is a clean imbalance/FVG and prior distribution area around 108k, with an intermediate resistance block around 96–97k and a nearer supply zone around 88k. These are prime locations to look for fresh shorts if price retraces.
For now my bias is simple: look to sell rallies into premium levels; any longs are tactical, short-term trades off key support only.
Key levels
Resistance / short zones:
88,000 – first reaction zone, “pay attention to the reaction”
96,500–97,200 – main short entry area for medium-term positions
108,000 – higher FVG / major daily supply
Support / long-only intraday zones:
75,400 – key support + 1.618 Fib/liquidity zone
74,000–72,000 – deeper support if 75.4k fails
Trade scenarios (for reference, not financial advice)
1. Short the first meaningful pullback – 88k area
Entry: 88,000
Stop: 90,000 (above local structure)
Targets: 82,000 → 78,000 → 75,500
Idea: treat 88k as the first supply zone in a downtrend. If price bounces from current levels and stalls here, I’m looking for rejection (wick rejections, failed break, or a clear shift in intraday structure) to join the trend. Once price moves in favour, I would look to pull the stop to breakeven and let the position run.
2. Core swing short – 96.5k–97.2k zone
Entry: 96,500–97,200
Stop: 99,000
Targets: 88,000 → 82,000 → 75,500
This is my preferred “medium-term” sell area. It aligns with a more significant daily supply block and offers better risk–reward if the larger bearish leg continues. Any squeeze into this region after a series of lower lows is, in my view, a controlled opportunity to reload shorts.
3. Tactical long only at deep support
Entry: 75,400–74,800
Stop: 73,800
Targets: 82,000 → 88,000
Here I would only consider a short-term long if we see a clean liquidity sweep into the 1.618 extension and strong rejection (long lower wicks, aggressive buy-back). The idea is simply to trade the bounce back into resistance, not to fight the higher-timeframe downtrend.
If BTC loses 75.4k and starts closing below it on the daily, I would become much more cautious on any long exposure and focus almost entirely on short setups towards the lower “important support” zone on the chart.
Trade with the trend, respect your risk, and don’t get trapped trying to be a hero at the bottom of a falling market.
If this BTC breakdown adds value to your plan, make sure you follow Brian for more daily BTC and gold analysis, and share your own view in the comments so we can compare scenarios.






















