🇮🇳 LiamTrading – XAUUSD: Dual Strategy Ahead of FOMC🇮🇳 LiamTrading – XAUUSD: Dual Strategy Ahead of FOMC | Focus on Buying the Retracement near $3914
Hello Traders,
After a strong sell-off, Gold (XAUUSD) is showing early signs of recovery, building a minor upward structure.
We continue to focus on buying the pullback, viewing this move as a short-term correction within the broader downtrend.
Expect higher volatility as the FOMC decision approaches.
📰 MACRO CONTEXT & FUNDAMENTALS
The market is holding steady ahead of the FED announcement:
🟢 Technical Recovery:
Gold reversed part of its decline during the Asian session, bouncing slightly from a 3-week low as traders await the FOMC rate decision.
🔴 Headwinds:
However, optimism around US-China trade talks and a stronger USD continue to limit the upside momentum.
📊 TECHNICAL VIEW & TRADING PLAN
We are focusing on high-probability liquidity zones for both long and short opportunities:
🟢 Primary BUY Setup (Retracement Buy)
Looking for a retest of the key buy-side liquidity zone to trigger the next recovery wave.
Entry Zone (Buy): $3914
Stop Loss: $3906 (Tight SL recommended)
Take Profit: TP1 $3933 | TP2 $3956
🔴 SELL Setup (Retest / Short-Term Scalping)
Using the broken trend area for short opportunities.
Entry Zone (Sell): $4048
Stop Loss: $4056
Take Profit: TP1 $4035 | TP2 $4022
🧭 SUMMARY & TRADER’S NOTE
Gold is now in a decision zone — volatility will spike around FOMC.
Trade with discipline:
✅ Enter only at confirmed liquidity zones.
✅ Always respect your Stop Loss.
✅ Manage your capital carefully before the news release.
Wishing everyone a profitable and disciplined session!
Techincalanalysis
XAUUSD | Gold to drop 2000PIPS, where is the best sell zone?🔍 Market Context
After breaking the medium-term upward structure at the main Trendline , gold has formed a distinct series of Lower High – Equal Low (EqL) , indicating a phase shift from bullish to bearish.
Currently, the price is fluctuating around the 3,960–3,970 USD zone – this is a temporary liquidity accumulation area before moving up to retest the resistance at 4,015–4,050 USD , which was previously a Demand Zone now turned into Supply Zone .
If a strong bearish reaction occurs here, the price is likely to extend its decline towards the Order Block 3,945–3,960 USD zone, or even deeper to the Premium Zone 3,884 USD .
💎 Key Technical Structure
Main Trendline: broken, confirming a structural change (ChoCH).
Resistance Zone: 4,010–4,015 → quick reaction resistance.
Supply Zone: 4,043–4,060 → strong technical retracement zone.
Premium Zone: 3,884–3,900 → discount zone, potential temporary bottom.
📈 Trading Scenarios
1️⃣ SELL Zone 1 – Scalp Reaction at Resistance Zone
Entry: 4,010 – 4,015
SL: 4,025
Take Profit : 4,005 - 3,995 - 3,975 - 3,965 - Open
➡️ Quick scalp reaction at nearby resistance – suitable for trading during London/NY sessions.
2️⃣ SELL Zone 2 – Major Retest at Supply Zone
Entry: 4,043 – 4,060
SL: 4,065
Take Profit : 4,050 - 4,040 - 4,030 - 4,020 - 4,010/Open
➡️ Main setup – retest of confluence supply zone with broken trendline, high probability if strong rejection on H1/H4.
3️⃣ SELL Continuation – Break & Retest below 3,945 USD
Entry: 3,945 – 3,950
SL: 3,965
TP: 3,884
➡️ Setup breaks EqL bottom confirming continuation of downtrend, targeting Premium Zone.
4️⃣ BUY Setup – Reversal at Premium Zone 3,900 USD
Entry: 3,900
SL: 3,880
TP1: 3,910 - 3,920 - 3,930 - 3,940 - 3,950/Open
✅ Condition:
Only buy when a strong reaction candle appears (long-tail rejection / ChoCH bullish on M15–H1).
➡️ This is the final discount zone before major capital can return to the market – technical reversal setup, low risk / high reward.
⚠️ Risk Management
Prioritise SELL at supply zones, BUY at Premium – avoid trading in the middle of the range.
Reduce volume on scalp setups (Sell 1).
If price closes above 4,070 → short-term downtrend is invalidated.
💬 Conclusion
Gold is still under short-term bearish pressure, however, the 3,884–3,900 USD zone may serve as strong support.
The appropriate strategy is to utilise the two resistance zones for Selling and observe technical Buying at the Premium bottom.
👉 Comprehensive Strategy:
Sell 4,010–4,015 | SL 4,025 | TP 4,005 → 3,965 🎯
Sell 4,043–4,060 | SL 4,065 | TP 4,050 → 4,010 🎯
Buy 3,900 | SL 3,880 | TP 3,910 → 3,950 🎯
🔥 “Trade with patience, react at precision zones — that’s how consistency is built.”
⏰ Timeframe: 1H
📅 Update: 28/10/2025
✍️ Analysis by: Captain Vincent
LiamTrading - XAUUSD: SCENARIO AHEAD OF FOMCLiamTrading - XAUUSD: SCENARIO AHEAD OF FOMC - The $3840 Mark Awaits a Bottom Catch Reaction Wave
Hello trading community,
The Gold market is exhibiting a strong and sustainable downtrend. We are witnessing a crash after the price broke through key support zones. With the upcoming FOMC event, our strategy is to seek Buy opportunities at deep liquidity zones and continue to Sell when the price recovers to retest the broken trend.
📰 MACRO ANALYSIS & CASH FLOW CONTEXT
Gold is currently under dual pressure:
Bearish Pressure 🔴: Optimism about the US-China trade progress has significantly weakened the demand for Gold, traditionally a safe-haven commodity. Spot Gold prices have fallen below $3950, hitting a three-week low, down about 0.78% on the day (28/10).
Short-term Support 🟢: Bets on the possibility of Fed rate cuts continue to weaken the US Dollar (USD), which is the only factor that could potentially support this precious metal.
Conclusion: This tug-of-war makes bottom identification challenging. The bearish scenario remains the top priority.
📊 TECHNICAL ANALYSIS: THE DOWNWARD WAVE CONTINUES
Based on the H4 chart (image_5fa7fa.png):
Current Trend: The price has successfully broken the key liquidity support zone near $3950 and is continuing its downward momentum.
Current Fibonacci Level: The price is touching and reacting at the 1.618 Fibonacci level (around $3950).
Next Target: The next target for Gold will be the 2.618 Fibonacci area (around $3840), which is a large liquidity zone expected to see strong reactions.
Main Strategy: We focus on two scenarios: Catching the bottom reaction at 3840 and continuing to Sell when the price rebounds.
🎯 DETAILED TRADING PLAN (ACTION PLAN)
We have two detailed scenarios based on the current price level:
🟢 BUY Reversal Scenario
We wait for the price to hit the deep liquidity bottom at 3840 to execute a buy order with the expectation of a technical recovery.
Entry Zone: 3840
Stop Loss (SL): 3832 (tight SL)
Take Profit Targets (TP): TP1: $3872 | TP2: $3898 | TP3: $3925 | TP4: $3950
🔴 SELL Retest Scenario
If Gold recovers without breaking the downtrend structure:
Entry Zone: Watch for a Sell retest at $4091
Stop Loss (SL): $4099
Take Profit Targets (TP): TP1: $4065 | TP2: $4033 | TP3: $4004 | TP4: $3965
SUMMARY & DISCIPLINE (Steven's Note)
Gold is in a strong decline ahead of the FOMC, with significant volatility expected. Capturing deep Fibonacci and Liquidity zones is key.
Note: Always adhere to the set Stop Loss. Capital management is the top priority, risking only 1-2% of the account per trade.
Wishing traders a successful and disciplined new trading week!
[XAUUSD] New Week Scenario: Accumulation Awaiting Drop New Week Scenario: Accumulation Awaiting Drop - Watch for Selling at Liquidity Zone $4195
Hello traders community,
The new week begins with XAUUSD (Gold) being "restrained" in a sideways structure. However, don't let this calm deceive you. Technically, this is an accumulation pattern with a clear bearish bias.
The market is in "wait" mode, and patience will be the key to catching the next big wave.
📰 MACRO ANALYSIS: TUG OF WAR AHEAD OF FOMC
The market is caught between two opposing streams of information:
Bearish Pressure: Positive signs of a US-China trade deal are reducing the demand for safe-haven assets, putting pressure on Gold prices.
Bullish Support: The weakening USD due to expectations that the Fed will continue to cut interest rates, inadvertently provides some short-term support for the precious metal.
Decisive Factor: Traders are "lying low" waiting for this week's two-day monetary policy meeting (FOMC). This will be the main event, determining the medium-term trend of USD and Gold.
📊 TECHNICAL ANALYSIS: CONTINUATION OF BEARISH STRUCTURE
The H1 chart shows a very clear "Sell" scenario:
Price Structure: After a strong drop from the peak, the price is moving sideways in an accumulation pattern of a bearish pennant. This is a continuation structure, indicating that the Sellers are "resting" before pushing the price further down.
Ideal Sell Zone: The $4195 zone is an extremely strong resistance confluence, marked as "Liquidity strong" on the chart.
This is the 0.5 Fibonacci level, the "golden" retracement point of the entire previous decline.
This is the old support zone now turned into new resistance.
Optimal Scenario: We will wait for the price to pull back to test the $4195 liquidity zone. This is an opportunity for Sellers to enter the market with low risk and high profit potential.
🎯 TRADING PLAN (SELL SETUP)
Absolute priority is to Watch for Selling (Sell) in line with the main trend.
ENTRY (Sell): $4195
STOP LOSS: $4205
TAKE PROFIT: TP1: $4168-TP2: $4145-TP3: $4122-TP4: $4102
SUMMARY
In the context of the market awaiting FOMC news, Gold is likely to make a final "pullback" to the $4195 zone before continuing its downtrend. Be patient and wait for signals at this ideal sell zone.
Wishing traders a successful and disciplined new trading week!
Mastering MTFA Charts : Symmetrical & Descending PatternsObserve the synergy of multiple time frames with this detailed analysis of Bhageria Industries Ltd.
Target Points -
1) The right panel displays a monthly chart, highlighting a broad symmetrical triangle formation within a prominent supply-demand zone—notice how the structure showcases the interplay of lower highs and higher lows, reflecting a period of equilibrium and market compression.
2) The left panel brings the focus to the weekly time frame, where a descending triangle pattern unfolds, providing additional insight into the ongoing price structure.
3) This multi-time frame approach emphasizes how patterns from broader time frames interact with shorter-term consolidations, enhancing our ability to spot critical decision areas on the charts.
4) Using both the monthly and weekly perspectives together, traders and learners can deepen their understanding of structural price action, pattern development, and the relevance of context provided by supply and demand zones. Dissecting these formations side by side promotes disciplined, informed chart reading without bias towards anticipating outcomes.
This analysis is for educational purposes only and does not constitute financial advice.
XAU/USD – Gold Completes Liquidity Sweep Phase🔍 Market Context
After a prolonged decline from the peak ATH GOLD 4,371 USD , gold has formed a Liquidity Sweep around the 4,010 USD zone, where the selling side was completely absorbed by strong buying pressure from the demand zone below.
The price structure shows signs of a Change of Character (ChoCH) for the first time since the peak, along with the appearance of an Order Block (OB) 4,081 USD – the starting point for a new upward momentum.
This indicates a high possibility that the market is entering a technical retracement phase , aiming to retest the FVG resistance zone above, or even expand back to the ATH zone if buying pressure continues.
💎 Key Technical Structure
Liquidity Sweep: 4,010 – 4,020 USD → liquidity sweep bottom zone, increased volume appears, confirming absorption of sell orders.
Order Block (OB): 4,081 – 4,090 USD → starting zone for recovery momentum; if the price retests this zone and holds → confirmation signal for an upward phase.
Fair Value Gaps (FVG):
• FVG1: 4,196 – 4,210 USD → first target for the recovery wave.
• FVG2: 4,234 – 4,250 USD → next target, confluence of medium-term resistance.
OB | ATH GOLD: 4,370 – 4,380 USD → major resistance zone, previous peak; if the price surpasses → confirmation of a new upward trend.
Current market structure:
→ Short-term: bullish recovery (recovering from the bottom zone).
→ Medium-term: waiting for confirmation to break 4,234 to transition to a complete bullish structure.
📈 Trading Scenarios
1️⃣ BUY Setup #1 – Retest the Order Block 4,081 USD
Entry: 4,081 – 4,085
SL: 4,060
TP1: 4,196
TP2: 4,234
TP3: 4,370
✅ Conditions:
Wait for the price to retest the OB 4,081 zone, a confirmation signal for an increase appears (rejection / engulfing bullish) or a small BoS on M15.
➡️ This is a classic buy-the-dip setup after a Liquidity Sweep – high probability due to the confluence of OB + ChoCH + strong demand zone.
2️⃣ BUY Setup #2 – Break & Retest FVG 4,196 USD
Entry: 4,196 – 4,200
SL: 4,180
TP: 4,234 → 4,370
✅ Conditions:
The price breaks up the first FVG with good volume, then lightly retests without closing candles below 4,180.
➡️ Trend-following setup, following the money flow when the price confirms breaking the short-term resistance zone.
📉 Alternative Scenario – SELL reaction at 4,234 USD (Short-term Scalp)
Entry: 4,234 – 4,240
SL: 4,255
TP: 4,196 → 4,100
✅ Conditions:
If the price reacts strongly and fails at the second FVG without follow-up volume increase → a short adjustment phase may appear.
➡️ Short-term sell, only execute if there is no continuation confirmation at FVG2.
⚠️ Risk Management
Prioritise BUY according to the main recovery trend, only SELL when there is a clear reaction.
Do not FOMO buy in the middle range (4,130–4,180).
If the price closes H1 candles below 4,060 → invalidate the recovery trend, pause all buy orders.
💬 Conclusion
Gold has completed the Liquidity Sweep phase and is signaling a sustainable technical reversal .
Two important zones to monitor:
4,081 USD (OB Zone): first rebound support zone.
4,234 USD (FVG Zone): zone confirming a new upward structure.
If the price holds OB and breaks through FVG, there is a high chance gold will resume its upward momentum towards the 4,370 USD (ATH GOLD) zone.
👉 Reasonable Strategy:
Buy 4,081 USD → TP 4,234 / 4,370 USD.
Sell reaction 4,234 USD only when a clear reversal signal appears.
🔥 “Liquidity has been swept — now it’s time to ride the recovery wave.”
⏰ Timeframe: 1H
📅 Updated: 23/10/2025
✍️ Analysis by: Captain Vincent
Understanding Symmetrical Triangle Patterns in depthThis chart illustrates a classic example of a symmetrical triangle pattern formed over several years, with simple compression trendline (CT) and trigger (T) lines drawn in white for clarity.
Key learning points from the structure:
- Symmetrical Triangle Formation: The pattern is defined by converging trendlines representing successive lower highs and higher lows, indicating a period of price consolidation and market indecision
- Supply Converts to Demand: The boxed area initially acted as supply, where price faced resistance repeatedly. Over time, after multiple interactions and a structural shift, this area began to act as demand, offering support to subsequent price movements. This showcases how prior resistance can evolve into a support zone as market dynamics shift.
- Pattern Context: A large symmetrical triangle is forming above this zone, highlighting sustained equilibrium between buyers and sellers, and price compressing within clearly defined boundaries.
- Educational Note: Patterns like these offer valuable case studies for understanding consolidation phases, the role of supply and demand flipping, and how market structure can evolve. They can be identified and studied without making directional assumptions, serving as an excellent foundation for technical analysis practice.
This post is aimed purely at technical education, emphasizing the process of chart marking, pattern recognition, and structural interpretation, without making market predictions or outcome forecasts.
XAU/USD – Gold Tests Final Structure Before Deciding New Wave“If the 3,950 USD zone is breached, the long-term uptrend may end.”
🔍 Market Context
After reaching the historic peak ATH GOLD 4,381 USD , gold has sharply corrected and formed a clear Change of Character (ChoCH) on the H1 timeframe.
Currently, the price is technically recovering to the Resistance – FVG – Fibonacci 4,216 USD zone, which was previously a distribution peak.
The sellers are regaining short-term dominance, while the Order Block zone (3,953–3,960 USD) — which was the starting point of the strongest growth on H4/Daily — is becoming the most critical defense line of the uptrend.
If this zone is decisively broken, it is highly likely that the medium-term bullish structure will break and trigger a bearish expansion towards deeper liquidity zones like 3,689 USD.
💎 Technical Analysis
Resistance – FVG – Fib Zone: 4,216 – 4,228 → confluence resistance zone FVG + Fibo 0.618, suitable for sell reaction.
Liquidity Sweep Zone: 4,043 – 4,006 → intermediate liquidity sweep zone, may see a temporary pause.
Order Block | Structural Base: 3,953 – 3,960 → H4 momentum creation zone → ATH; if breached, long-term bullish structure is invalidated.
Liquidity Zone $$$: 3,689 – 3,685 → deep liquidity zone, potential target if OB is broken.
Overall Structure:
→ Short-term: bearish corrective phase.
→ Medium-term: bullish remains if 3,950 is not broken.
📉 Trading Scenarios
1️⃣ SELL Setup – Reaction at 4,216 – 4,228 USD zone
Entry: 4,216 – 4,228
SL: 4,240
TP1: 4,043
TP2: 3,956
TP3: 3,689
✅ Condition:
Wait for a clear reversal signal (strong rejection or bearish engulfing) on H1/M15 at the FVG resistance zone.
➡️ Classic “Sell the Rally” setup – follow the flow post-ChoCH, targeting the key OB zone 3,953 USD.
2️⃣ BUY Setup – Reaction at Order Block 3,953 – 3,960 USD
Entry: 3,956 – 3,953
SL: 3,940
TP: 4,043 → 4,216
✅ Condition:
Price holds OB and a strong reversal signal appears (bullish engulfing / increased volume / small BoS structure turns bullish again).
➡️ This is the decisive zone for the medium-term trend: if it bounces strongly, buyers will regain control; if it breaks, gold enters a new deep decline cycle.
⚠️ Risk Management
Prioritise SELL when price retraces to 4,216 – 4,228 with reversal signals.
BUY at 3,953 only with a clear reaction; if broken, cease all buy orders.
When price closes H4 candle below 3,950 → confirm bearish break, extend target to 3,689 USD.
💬 Conclusion
Gold is testing the Order Block foundation of the long-term uptrend (3,953–3,960 USD) .
If this zone holds, the market may rebound to 4,216 – 4,280;
but if breached, gold is likely to open a deep decline phase towards 3,689 USD – where a large liquidity pool is concentrated at the bottom.
👉 Reasonable Strategy:
Sell 4,216 – 4,228 USD if clear reversal signals appear.
Buy 3,953 – 3,960 USD if strong reaction;
If 3,950 is breached → confirm extended downtrend, prioritise SELL continuation.
🔥 “This Order Block built the last gold rally — if it breaks, the next leg down will be brutal.”
⏰ Timeframe: 1H – reference H4/Daily
📅 Update: 22/10/2025
✍️ Analysis by: Captain Vincent
Gold Holding Gains Ahead of Key US CPI DataGold extends its bullish momentum in early Asian trading, hovering near ₹4,370, supported by rate-cut expectations from the Fed and ongoing US government shutdown concerns, which continue to pressure the USD.
According to CME FedWatch, markets are now pricing in a 99% probability of another rate cut next week — a strong catalyst for gold bulls.
Lower interest rates reduce the opportunity cost of holding non-yielding assets like gold, reinforcing the medium-term uptrend.
However, all eyes are on the US September CPI report due later this week.
A hotter-than-expected reading could temporarily lift the USD and trigger short-term volatility in gold prices.
🔍 MMFlow Technical Outlook
Gold is currently consolidating around the ₹4,320–₹4,370 range after reaching the ATH zone.
Price action shows a clear liquidity sweep at the highs, followed by a minor retracement — still within the bullish structure.
The main trendline remains intact, suggesting that any dip toward ₹4,305–₹4,260 may attract new buyers.
⚙️ Trading Plan (MMFlow View)
🔼BUY SCALP
📌Entry: ₹4,302 – ₹4,300 (½ volume)
❌Stop Loss: ₹4,292
✔️Take Profit: ₹4,310 → ₹4,315 → ₹4,320 → ₹4,330 → ₹4,340 → ₹4,350+
🔼BUY ZONE (Swing)
✨Entry: ₹4,260 – ₹4,258
❌Stop Loss: ₹4,252
✔️Take Profit: ₹4,265 → ₹4,270 → ₹4,280 → ₹4,290 → ₹4,300+
📈Buy setups remain favored as long as price holds above ₹4,260.
Intraday sell reactions near ₹4,360–₹4,378 are short-term only — watch for liquidity grabs and bullish re-entry opportunities.
⚡️Key MMFlow Zones
CP Down Zone / OBS Sell Zone: ₹4,360
ATH Liquidity Sell Zone: ₹4,448
Retest Trendline / OBS Buy Zone: ₹4,305
End FVG Uptrend / OBS Buy Zone: ₹4,260
Sentiment: 🟢 Bullish Bias
Bias Confirmation: CPI Data & Fed Rate Expectations
Strategy: Buy-the-Dip → Target Liquidity Above ₹4,370–₹4,380
🔥 Stay patient — let liquidity drive the next leg. MMFlow tracks smart money zones, not emotions.
Simple CUP Pattern looking like a Diwali Diya Happy Diwali to All Traders!
This Diwali, the chart tells a special story—a classic cup breakout, but look closely and you'll notice it also resembles a beautifully lit diya. Just like Diwali celebrates the light conquering darkness, this breakout is a reminder of the power of patience, conviction, and disciplined observation in trading.
The cup pattern, much like the diya, signifies a period of accumulation, resilience, and hope before an illuminating breakout. As traders, we learn that enduring through the consolidation (the “darkness”) allows us to witness the rewarding move (the “light”) when the right moment comes.
May this Diwali fill your life and trading journey with wisdom, clarity, and prosperity. Wishing everyone strong breakouts, bright candles, and the perseverance to hold your lamp high, both in the markets and in life.
Gold Plan | Where will gold drop today?🔍 Market Context
Gold continues to maintain a short-term upward trend following a series of Break of Structure (BoS) , confirming active buying from lower zones.
Currently, the price is approaching the ATH GOLD zone and heading towards the Liquidity Sell Zone 4,281 USD – a densely liquid area where short-term sell reactions from major players may occur.
After a hot rise, technical correction risks are starting to increase. Lower zones like 4,186 – 4,152 – 4,130 USD will be potential “accumulation zones” for institutional buyers in the upcoming pullback.
💎 Technical Analysis
ATH GOLD: 4,275 – 4,280 USD
Liquidity Sell Zone: 4,281 – 4,285 USD → high liquidity resistance area, may trigger short-term reversal reactions.
Liquidity Zone $$$: 4,186 – 4,152 USD → crucial support area in the uptrend, where technical reactions are expected.
FVG – BoS Zone: 4,152 – 4,148 USD → “price balance” zone yet to be filled, likely to be retested.
OB Deep Zone: 4,130 – 4,120 USD → deep demand zone converging with Fibo 0.786 – ideal area for large capital to re-accumulate.
Overall structure remains bullish , but in the premium zone – an area where institutions typically distribute orders to gain liquidity before adjusting.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at Liquidity Zone 4,281 USD
When the price hits the 4,275 – 4,281 USD zone and clear reversal signals appear (rejection candles, bearish engulfing, or minor structure break),
→ open short-term sell orders (scalp/intraday).
Target: 4,186 → 4,152 USD.
Stop Loss: above 4,285 USD.
➡️ This is a typical “liquidity sweep – technical reaction” scenario, capitalising on short-term sell-offs at high liquidity peaks.
2️⃣ Secondary Scenario – Buy back following the main trend after correction
When the price corrects to the 4,186 – 4,152 USD zone or deeper to OB Deep 4,130 USD ,
and clear upward confirmation signals appear (strong rejection or minor BoS increasing again),
→ open buy orders in line with the main trend.
Target: 4,230 → 4,275 USD.
Stop Loss: below 4,120 USD.
➡️ Trend-following scenario – waiting for price correction to discount zones to accumulate in line with the larger trend.
⚠️ Risk Management
Do not FOMO buy when the price is hitting the 4,275 – 4,281 USD zone.
Prioritise short-term sells with clear confirmations or buys at lower OB zones.
Keep light volume when trading against the main trend.
Observe reactions at the 4,186 zone – this is the key level of the day.
💬 Conclusion
Gold is at the peak of the current rise , short-term profit-taking pressure may appear around the 4,281 USD zone.
If strong reactions occur, a correction to the 4,186 – 4,152 USD zone is reasonable for market rebalancing.
The larger trend remains upward , so lower OB zones will be reasonable buy opportunities for the next wave.
👉 Reasonable Strategy:
Sell reaction at 4,281 USD when reversal signals appear.
Buy back at 4,186 – 4,152 – 4,130 USD when confirmation signals appear.
XAUUSD: Profit-Taking Pressure Emerges XAUUSD: Profit-Taking Pressure Emerges - Trading Strategy as Gold Adjusts
Hello traders community,
Today's trading session witnessed a strong "Price Rejection" of XAUUSD at the new peak, triggering a nearly $20 drop. Although the long-term bullish structure remains intact, the profit-taking signal from buyers is evident. This article will delve into the analysis of key price zones and outline a detailed trading strategy in the context of the adjusting market.
📊 Technical Analysis
The H1 chart provides us with an overview of the current liquidity zones and price structure:
Fibonacci Resistance Zone: The price reacted strongly at the confluence of the 2.618 Fibonacci Extension levels, around the $4240 area. A strong bearish candle emerged right after the price touched this zone, confirming it as an extremely potential "Sell zone." Sellers have officially stepped in.
Point of Control (POC) and Liquidity: The Volume Profile (VPVR) indicator shows the area with the highest trading volume concentration (POC) is at $4196. This is the "magnet" zone attracting price in the short term. If the price recovers, this will be the decisive tug-of-war zone.
Key Support Zones:
$4196 (Buy Scalping): The POC zone acts as the first price support point. Scalping traders can look for short-term buying opportunities here.
$4158 (Buy Zone): This is a stronger support zone, the bottom of the previous uptrend, and also an area with significant trading volume. Buyers are likely to return strongly if the price adjusts here.
📰 Market Sentiment
Profit-Taking Pressure: After a hot growth streak, Gold's sharp drop of nearly $20 is a healthy adjustment move. The selling force mainly comes from short-term profit-taking traders.
"Sharks" Still Accumulating: Notably, while the price adjusts, the world's largest gold ETF, SPDR Gold Trust, increased its gold holdings by 1.15 tonnes. This move shows that large institutions remain optimistic about Gold's long-term prospects and are taking advantage of the dip to accumulate more. This is a signal contrary to short-term price action, which traders need to pay special attention to.
🎯 Actionable Trading Plan
With the current technical signals and market sentiment, we prioritize the strategy of selling when the price recovers (Sell the Rally).
Scenario 1: Sell on Downtrend (Sell) 📉
Entry Zone: Wait for the price to recover to the $4228 zone. This is the "retest" area of the liquidity zone previously controlled by sellers.
Stop Loss: $4235, above the nearest minor peak.
Take Profit: $4210 - $4188 - $4165 - $4133.
Scenario 2: Buy at Strong Support (Buy) 📈
Entry Zone: If the price continues to drop, look to buy at the "Buy zone" $4158.
Stop Loss: $4150, a safe level below the support zone.
Take Profit: $4173 - $4190 - $4205 - $4230.
Scenario 3: Short-Term Scalping (Scalping Buy) ⚡️
Entry Zone: Quick buy at the POC zone $4196.
Stop Loss: $4188, a short and tight stop loss level.
Take Profit: $4210 - $4228.
Summary
In the short term, sellers are temporarily dominant after Gold failed to conquer the $4240 resistance zone. The main strategy is to sell when the price recovers. However, the buying action of the SPDR fund indicates that the medium and long-term uptrend remains very solid. Therefore, buying orders at strong support zones like $4158 are also an opportunity not to be missed.
Trade with discipline and manage your capital tightly. Wishing all traders an effective trading day!
Note: This analysis is based on personal views and is for reference purposes only, not direct investment advice.
XAU/USD – Buyers Reclaim Structure, Targeting Liquidity Zone🔍 Market Context
After a strong Liquidity Sweep yesterday, gold has rebounded and formed consecutive Break of Structure (BoS) , confirming buyers have regained control.
The price has now filled the Fair Value Gap (FVG 4,191 – 4,202) and is heading towards the Sell Liquidity Zone 4,237 – 4,240 USD — a concentration of pending sell orders and stop-losses from previous short positions.
The current structure shows strong bullish momentum , however, the possibility of a correction from this high liquidity area is noteworthy.
💎 Technical Analysis
Liquidity Sweep: Completed, clearing liquidity below 4,070.
FVG (Fair Value Gap): 4,191 – 4,202 → filled, confirming price balance.
Sell Liquidity Zone: 4,237 – 4,240 → potential resistance zone, likely strong reaction.
OB Zone | Buy: 4,143 – 4,145 → nearby support, expected first reaction when price corrects.
OB Deep | Buy: 4,110 – 4,115 → deep demand zone, confluence with Premium Zone 4,156 – 4,118.
Overall Structure: The main trend remains bullish , with strong upward momentum but requires a technical correction for re-accumulation.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at liquidity zone
When the price approaches the Sell Liquidity Zone 4,237 – 4,240 USD , observe candlestick reaction (rejection, bearish engulfing).
If confirmation signals appear, open a short-term sell order .
Target: OB Buy Zone 4,145 → 4,110 USD.
Stop Loss: above 4,245 USD.
➡️ This is a liquidity reaction setup, high probability when the market encounters resistance confluence with Fibonacci zone 0.786–1.0.
2️⃣ Alternative Scenario – Buy with trend from OB
If the price corrects to the OB Zone 4,143 – 4,145 USD and shows a clear reaction (strong rejection or minor structure break),
→ a buy with the main trend can be opened.
Target: return to 4,200 → 4,235 USD.
Stop Loss: below 4,130 USD.
If the price drops further, the OB Deep Buy 4,110 – 4,115 USD will be the final “liquidity attraction” zone for a new upward bounce.
⚠️ Risk Management
Avoid FOMO buying at 4,200+ as it is near the liquidity resistance zone.
Prioritise short-term sell at 4,237 if clear signals are present.
When price corrects to OB, wait for reaction before buying, do not bottom fish early.
💬 Conclusion
After completing the liquidity sweep, gold has confirmed a return to bullish structure with multiple consecutive BoS.
Currently, the price is approaching the liquidity zone 4,237 USD – a short-term correction is highly likely.
The 4,145 – 4,110 USD zone will be where buyers await reaction to accumulate orders and continue the medium-term uptrend.
👉 Reasonable Strategy:
Short sell at 4,237 USD if reversal signals are present.
Wait to buy at OB zone 4,145 – 4,110 USD when clear reaction occurs.
Observing Key Structural Patterns in Manaksia Coated MetalsThe daily chart of Manaksia Coated Metals & Industries Ltd (NSE) displays a confluence of notable technical formations. There is a clearly defined demand zone (highlighted in green) that has provided support for multiple sessions, as well as a supply area (marked at the upper region), signifying previous resistance.
A visually tight Volatility Contraction Pattern (VCP) is present, where price swings narrow progressively, indicating potential accumulation and increasing trader interest. The chart also reveals an inverted head and shoulders pattern, depicted using blue and red lines, which is often recognized as a classic reversal formation in technical analysis.
No attempt is made to forecast price movement; the Chart purely reflects observed market structure and patterns.
Disclaimer
This post is for educational and observational purposes only. It does not constitute financial advice or a trading recommendation. Always conduct your own research and consult a certified financial advisor before making investment decisions.
Symmetrical Triangle & Parallel Channel CoexistenceThis weekly chart of Tara Chand Infralogistic Solutions Ltd. serves as a case study in identifying and analyzing overlapping price action structures in 3 Main Points -
1) The chart highlights a well-defined symmetrical triangle pattern, with one white line representing the counter-trendline (CT) and another as the primary trendline (T), illustrating the process of volatility contraction.
2) Overlaid within the triangle, a clearly marked parallel channel (in pink) frames the intermediate price swings during the recent consolidation. The channel illustrates rotational movement within the broader consolidation envelope, mapping the climb and retracement cycles more granularly.
3) Volume, Fibonacci retracement levels, and the shaded value area further reinforce the chart’s impartial focus on structure, without implying directionality. This example serves as a valuable reference for recognizing multi-pattern contexts and appreciating how classical patterns—when viewed together—help decode complex phases of price organization.
- Disclaimer: Trading involves significant risk and is not suitable for all investors. Past performance does not guarantee future results. Always conduct your own research, consider seeking advice from a qualified financial advisor, and trade only with capital you can afford to lose.
LiamTrading – GOLD: Continuing the trend towards 4,130Gold has broken 4,060 and set a new historical peak thanks to the US-China trade tensions and the expectation of an early Fed rate cut. The main trend remains upward; the next target level according to the channel structure is 4,130.
Technical H4→H1
The upward channel has been maintained for several weeks; breaking 4,060 confirms continuation.
Nearest liquidity zone: 4,030–4,032.
Medium-term volume POC: ~3,988.
Target/resistance clusters by rhythm: 4,050 → 4,072 → 4,088 → 4,100 → 4,130.
Trading Plan
Buy 1 (retracing to the liquidity zone)
Entry: 4,030–4,032
SL: 4,025
TP: 4,050 → 4,072 → 4,088 → 4,100 → 4,130
Buy 2 (medium-term POC)
Entry: 3,988
SL: 3,980
TP: 4,022 → 4,050 → 4,088 → 4,100 → 4,130
Sell reaction (higher risk)
Entry: 4,130
SL: 4,140
TP: flexible according to price reaction; prioritize closing at 4,070 if a clear rejection candle appears.
Invalidation: short-term upward structure weakens if H1 closes below 3,980.
Quick Notes
Prioritize “buy-the-dip” at 4,03x and 3,988; sell orders are only reaction trades at 4,130.
When TP1 is reached, move SL to entry to protect the position.
Volatility around US data release times may create false breaks; maintain disciplined risk management.
I will provide immediate updates as price paths change, real-time trading is the best way to be accurate and successful.
Technical Indicators 1. Introduction to Technical Indicators
Technical indicators are mathematical calculations based on historical price, volume, or open interest data. They are primarily used in technical analysis, a method of evaluating securities by analyzing market statistics rather than intrinsic value.
Indicators help traders:
Identify trends and reversals.
Determine momentum and market strength.
Recognize overbought or oversold conditions.
Generate buy or sell signals.
There are three main categories of technical indicators:
Trend Indicators – Identify the direction and strength of a trend.
Momentum Indicators – Measure the speed and force of price movements.
Volume Indicators – Analyze trading activity to confirm price movements.
Some indicators are leading, giving early signals of potential price movement, while others are lagging, confirming trends after they have started.
2. Trend Indicators
Trend indicators help traders identify whether an asset is moving upward, downward, or sideways. Recognizing trends early allows traders to align their strategies with the market direction.
2.1 Moving Averages (MA)
Moving averages smooth out price data to reveal trends over a specific period. There are two main types:
Simple Moving Average (SMA):
Calculated by averaging the closing prices over a specified period.
Example: A 50-day SMA sums the last 50 closing prices and divides by 50.
Exponential Moving Average (EMA):
Places more weight on recent prices, making it more responsive to price changes.
Applications:
Trend identification: Prices above the MA indicate an uptrend; below indicate a downtrend.
Crossovers: A short-term MA crossing above a long-term MA generates a bullish signal, and vice versa.
Limitations:
Lagging indicator, less effective in sideways markets.
2.2 Moving Average Convergence Divergence (MACD)
MACD measures the difference between two EMAs (usually 12-day and 26-day).
Components:
MACD Line: Difference between the fast and slow EMA.
Signal Line: 9-day EMA of the MACD line.
Histogram: Difference between MACD line and Signal line.
Interpretation:
Crossovers: MACD crossing above Signal line = buy signal; below = sell signal.
Divergence: Price making new highs while MACD fails indicates trend weakness.
Strengths:
Effective for spotting trend reversals and momentum shifts.
Weaknesses:
Lagging indicator; may give false signals in choppy markets.
2.3 Average Directional Index (ADX)
ADX measures the strength of a trend regardless of its direction.
Values above 25 indicate a strong trend.
Values below 20 suggest a weak trend or sideways market.
Applications:
Confirming trend strength before entering a trade.
Pairing with other indicators for trend-following strategies.
Limitations:
Does not indicate trend direction, only strength.
3. Momentum Indicators
Momentum indicators assess the speed of price movements, helping traders identify potential reversals or continuation patterns.
3.1 Relative Strength Index (RSI)
RSI measures the magnitude of recent price changes to evaluate overbought or oversold conditions.
Values above 70 = overbought (possible reversal or pullback).
Values below 30 = oversold (possible rebound).
Applications:
Divergence between RSI and price signals potential trend reversals.
Combining RSI with trend indicators enhances trade accuracy.
Limitations:
Can remain overbought or oversold for extended periods in strong trends.
3.2 Stochastic Oscillator
The stochastic oscillator compares a security’s closing price to its price range over a specific period.
%K Line: Current close relative to the high-low range.
%D Line: 3-period moving average of %K.
Interpretation:
Values above 80 = overbought; below 20 = oversold.
Crossovers of %K and %D lines indicate potential buy/sell signals.
Strengths:
Effective in volatile markets for timing entries and exits.
Weaknesses:
Less effective during strong trends; prone to false signals.
3.3 Rate of Change (ROC)
ROC measures the percentage change in price over a given period.
Positive ROC indicates upward momentum.
Negative ROC signals downward momentum.
Applications:
Identifying early trend reversals.
Confirming breakouts or breakdowns.
Limitations:
Sensitive to price spikes; may give false signals in choppy markets.
4. Volume Indicators
Volume analysis confirms price trends, as strong moves are typically accompanied by high volume.
4.1 On-Balance Volume (OBV)
OBV measures cumulative buying and selling pressure by adding volume on up days and subtracting volume on down days.
Applications:
Divergence between OBV and price can signal reversals.
Confirming trend strength.
Limitations:
Lagging indicator; requires combination with price analysis.
4.2 Chaikin Money Flow (CMF)
CMF measures the volume-weighted average of accumulation and distribution over a specified period.
Positive CMF = buying pressure.
Negative CMF = selling pressure.
Applications:
Identifying accumulation or distribution phases.
Supporting trade entries in trend-following strategies.
Weaknesses:
Less effective during low-volume periods.
5. Volatility Indicators
Volatility indicators help traders gauge market risk and potential price swings.
5.1 Bollinger Bands
Bollinger Bands consist of a moving average (middle band) and upper/lower bands based on standard deviation.
Price near upper band = overbought.
Price near lower band = oversold.
Applications:
Trading range-bound markets using band bounces.
Breakouts indicated when price moves outside bands.
Limitations:
Band breakouts don’t always result in sustained trends.
5.2 Average True Range (ATR)
ATR measures market volatility by calculating the average of true price ranges over a period.
Applications:
Setting stop-loss levels.
Identifying breakout potential.
Limitations:
Does not indicate trend direction, only volatility.
6. Combining Indicators for Strategy
Using a single indicator often results in false signals. Effective traders combine indicators from different categories:
Trend + Momentum:
Example: Use SMA to identify trend direction and RSI to detect overbought/oversold conditions.
Trend + Volume:
Example: Confirm trend strength with ADX and OBV before entering a trade.
Momentum + Volatility:
Example: Use MACD for momentum and ATR to set stop-loss levels.
Rule of Thumb:
Avoid indicators that provide the same information.
Mix leading and lagging indicators for better confirmation.
7. Indicator-Based Trading Strategies
7.1 Trend-Following Strategy
Use moving averages or ADX to identify trends.
Enter trades in the direction of the trend.
Use momentum indicators like MACD or RSI for entry timing.
7.2 Reversal Strategy
Use RSI, Stochastic, or Bollinger Bands to detect overbought/oversold conditions.
Look for divergence between price and indicator for potential reversals.
7.3 Breakout Strategy
Use Bollinger Bands or price channels to identify consolidation.
Volume indicators like OBV or CMF confirm breakout strength.
8. Common Mistakes in Using Indicators
Overloading charts: Too many indicators can confuse signals.
Ignoring market context: Indicators must be interpreted in conjunction with price action.
Blind reliance: No indicator guarantees success; risk management is crucial.
Neglecting timeframes: Indicators behave differently on daily, weekly, or intraday charts.
9. Advanced Indicator Techniques
Divergence Trading: Identifying differences between price and indicators like MACD or RSI to spot potential reversals.
Multiple Timeframe Analysis: Confirm signals from multiple timeframes to reduce false entries.
Weighted Indicators: Adjust indicator sensitivity to reduce lag or noise.
Algorithmic Integration: Using indicators as inputs in automated trading systems.
10. Choosing the Right Indicators
Factors to consider:
Trading style: Day traders vs. swing traders vs. long-term investors.
Market conditions: Trending vs. ranging markets.
Timeframe: Short-term indicators are more sensitive; long-term indicators reduce noise.
Simplicity: Choose a few reliable indicators rather than overwhelming charts.
11. Conclusion
Mastering technical indicators requires practice, observation, and discipline. While indicators provide valuable insights into market behavior, they are most effective when combined with strong risk management and a clear trading plan.
Successful traders:
Use indicators to enhance decision-making, not replace it.
Test strategies thoroughly before applying them in live markets.
Adapt indicator settings to suit different market conditions.
By understanding the nuances of trend, momentum, volume, and volatility indicators, traders can create robust strategies that increase probability and confidence in their trades. This Technical Indicators Masterclass equips traders with the knowledge to analyze markets effectively and navigate complex price movements with precision.
Technical Analysis and Chart PatternsIntroduction to Technical Analysis
Technical Analysis (TA) is the study of historical price and volume data to forecast future price movements in financial markets. Unlike fundamental analysis, which focuses on the intrinsic value of an asset, technical analysis relies on patterns, trends, and statistical indicators to identify trading opportunities. It is widely used across equity, forex, commodities, and cryptocurrency markets by traders of all timeframes, from intraday scalpers to long-term investors.
The foundation of technical analysis rests on three main assumptions:
Market Action Discounts Everything: All information, whether public or private, is already reflected in the current price of an asset.
Prices Move in Trends: Markets follow trends rather than random movement, and identifying these trends can help traders profit.
History Tends to Repeat Itself: Human psychology drives market behavior, and patterns formed in the past tend to recur under similar conditions.
1. Key Principles of Technical Analysis
Trend Analysis
Uptrend: Characterized by higher highs and higher lows. Indicates bullish sentiment.
Downtrend: Characterized by lower highs and lower lows. Indicates bearish sentiment.
Sideways/Range-bound Trend: Occurs when prices move horizontally, often leading to breakout opportunities.
Support and Resistance Levels
Support: A price level where demand is strong enough to prevent further decline. Often a buying opportunity.
Resistance: A price level where selling pressure prevents further rise. Often a selling opportunity.
Breakouts and Breakdowns: Breaching these levels can signal the start of new trends.
Volume Analysis
Volume reflects the intensity of a price movement.
Rising prices with increasing volume confirm trends, whereas divergences (e.g., rising price with falling volume) indicate potential reversals.
Momentum Indicators
Measure the speed and strength of price movements.
Examples: Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), Stochastic Oscillator.
Moving Averages
Smooth out price fluctuations to identify trends.
Common types: Simple Moving Average (SMA), Exponential Moving Average (EMA).
Crossovers (e.g., 50-day SMA crossing 200-day SMA) are key trading signals.
2. Chart Types
Understanding chart types is crucial for recognizing patterns:
Line Charts
Simple representation connecting closing prices.
Useful for identifying long-term trends but lacks intraday information.
Bar Charts
Displays open, high, low, and close (OHLC) for each period.
Provides more detailed insight into market sentiment.
Candlestick Charts
Originated in Japan; visually appealing and widely used.
Each candlestick shows open, high, low, and close, forming recognizable patterns that signal market direction.
Point and Figure Charts
Ignores time; focuses solely on price changes.
Useful for identifying strong trends and breakout points.
3. Chart Patterns
Chart patterns are visual representations of market psychology, helping traders anticipate future price action. They can be broadly categorized into reversal and continuation patterns.
3.1 Reversal Patterns
Reversal patterns indicate a potential change in trend.
Head and Shoulders
Signifies a trend reversal from bullish to bearish.
Features a left shoulder, a head (higher peak), and a right shoulder.
The neckline is the support level; breaking it confirms the trend reversal.
Inverse Head and Shoulders
Opposite of the standard head and shoulders.
Signals reversal from bearish to bullish.
Double Top
Occurs after an uptrend; two peaks at roughly the same level.
Breaking the support level between the peaks signals a downtrend.
Double Bottom
Occurs after a downtrend; two troughs at a similar level.
Breaking the resistance confirms a bullish reversal.
Triple Top/Bottom
Less common but more reliable than double tops or bottoms.
Indicates stronger resistance or support levels.
3.2 Continuation Patterns
Continuation patterns suggest that the existing trend is likely to continue.
Triangles
Ascending Triangle: Bullish; flat resistance and rising support. Breakout likely upwards.
Descending Triangle: Bearish; flat support and descending resistance. Breakout likely downwards.
Symmetrical Triangle: Neutral; breakout direction depends on the preceding trend.
Flags and Pennants
Short-term consolidation patterns after strong moves.
Flags: Rectangular consolidation; pennants: small symmetrical triangles.
Typically continue in the direction of the previous trend.
Rectangles (Trading Ranges)
Horizontal consolidation between support and resistance.
Breakout indicates trend continuation.
3.3 Candlestick Patterns
Candlestick patterns provide detailed insight into market sentiment:
Single Candlestick Patterns
Doji: Indicates indecision; potential reversal if appearing after a strong trend.
Hammer/Inverted Hammer: Bullish reversal after a downtrend.
Shooting Star: Bearish reversal after an uptrend.
Multiple Candlestick Patterns
Engulfing Pattern: Bullish or bearish reversal depending on candle alignment.
Morning Star/Evening Star: Signals trend reversal.
Three White Soldiers/Three Black Crows: Strong trend continuation patterns.
4. Indicators and Oscillators
Technical analysis often combines chart patterns with indicators:
Trend Indicators
Moving Averages, MACD, ADX (Average Directional Index)
Momentum Indicators
RSI, Stochastic Oscillator, Rate of Change (ROC)
Volatility Indicators
Bollinger Bands, Average True Range (ATR)
Volume Indicators
On-Balance Volume (OBV), Chaikin Money Flow (CMF)
5. Technical Analysis in Trading Strategy
Technical analysis is integrated into different trading strategies:
Day Trading
Focuses on intraday price movements using candlestick patterns and intraday indicators.
Swing Trading
Capitalizes on short to medium-term trends using support/resistance and chart patterns.
Position Trading
Long-term trend following; relies on moving averages, trendlines, and breakout patterns.
Algorithmic Trading
Combines TA rules with automated systems for high-frequency trading.
6. Advantages of Technical Analysis
Quick decision-making due to focus on charts and indicators.
Applicable across different asset classes and timeframes.
Helps identify entry and exit points with greater precision.
7. Limitations of Technical Analysis
Reliance on historical data; past performance doesn’t guarantee future results.
Can produce false signals in highly volatile or low-volume markets.
Requires experience and discipline to interpret patterns accurately.
8. Combining Technical Analysis with Other Tools
Many traders combine TA with fundamental analysis to improve accuracy.
Sentiment analysis, news events, and macroeconomic data can enhance decision-making.
Risk management is essential: stop-loss, position sizing, and portfolio diversification mitigate losses.
Conclusion
Technical analysis and chart patterns provide traders with a structured way to interpret market behavior. While no method guarantees success, mastery of TA enables traders to identify high-probability setups, manage risk, and make informed decisions. With the right combination of pattern recognition, indicator use, and disciplined execution, technical analysis can be a powerful tool in the trader’s arsenal.
By understanding trends, patterns, support/resistance levels, and combining them with indicators and sound risk management, traders can navigate financial markets with greater confidence and precision.
LiamTrading – XAUUSD: Structure BreakLiamTrading – XAUUSD: Structure Break, Preparing for a STRONG DOWNTREND?
Hello trader,
The Gold market has undergone a significant Market Structure Shift, breaking the previous sustainable uptrend. After the key support area around 4000 was breached with high volume, the Bears have taken short-term control.
Currently, the price is experiencing a slight correction after a sharp drop, but overall, it is forming Lower High – Lower Low patterns on the H1 chart, confirming the downward movement.
📊 Technical Analysis (Chart 1H – XAUUSD)
The recent sharp decline has broken the upward structure (Break of Structure - BOS) and created significant inefficiencies/imbalances that need to be filled:
Liquidity Zone (Resistance): $4050 – $4060. This is the resistance peak to watch.
Sell Liquidity Zone (FVG Sell Zone): $4030 – $4040. This is the ideal Fair Value Gap for Bears to re-enter.
Key Support/Buy Scalping Zone: $3925 – $3935 (Confluence area of Fibonacci Extension 2.272).
Swing Buy/Accumulation Zone: $3905 – $3915 (Confluence area of Fibonacci Extension 2.618).
🎯 Main Trading Scenario (Short-term BEARISH)
Sell entry 4000 – 4002
SL 4008
TP 3986 – 3965 3950 – 3923
Sell Entry 4028 – 4031 (FVG)
SL 4036
TP 4022 – 4010 4000 – 3960
Buy Scalping
3926 – 3928
SL 3921
TP 3939 – 3955 3970 – 3990
Buy Bottom Zone 3900 – 3908
SL 3895
TP 3922 – 3945 3970 – 3988
Export to Spreadsheet
🧭 Fundamental View & Market Sentiment
The downward momentum is being driven by the following factors:
Monetary Policy: Fed official Williams' remarks supporting continued rate cuts seem to be reducing the safe-haven demand for Gold. Although rate cuts typically support Gold in the long term (due to "cheap money"), a slowing labour market is a short-term negative signal.
CPI News: The Bureau of Labour Statistics recalling staff to compile the CPI report amid a government shutdown highlights the importance of this data. If CPI is not as expected, it could cause significant volatility.
Market Sentiment: After the structure break, technical selling sentiment may dominate, especially if the price cannot quickly recover to the 4000 level.
📌 Conclusion & Recommendations
Gold has confirmed a short-term structure change to a downtrend. While the long-term trend is not yet clearly defined, the current priority is to seek Sell opportunities when the price retraces to key resistance and FVG areas (such as $4000 and $4030).
Advice: Always adhere to SL (Stop Loss) and prioritise risk reduction when the market shows reversal signals. DO NOT BUY when the downtrend structure is prevailing.
👉 Follow me for detailed updates and the latest trading plans during the session!
BSEAfter a good fall now BSE is showing some strength. It has given a breakout of a falling trendline on the daily time frame. One can look to enter here or at dips till 2280.
Stop loss 2180
Target- 2450, 2500, 2550,
Disclaimer- This is just for educational purposes.
Follow for more such learning and analysis.
Jai Shree Ram
ZUARIThe stock has successfully retested its breakout zone and is showing signs of strength.
Trading above all key EMAs with a clean alignment, confirming a strong trend bias.
Recent sessions show low-volume, tight-range contraction, often a precursor to a decisive move.
Today’s hammer candle at the support zone reflects buying interest.
A sustained move above ₹305 with rising volume could open the door for further move.
✅ If you like my analysis, please follow me as a token of appreciation :)
in.tradingview.com/u/SatpalS/
📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
XAU/USD: Targeting $4,100! Where to Buy Before the FOMC Minutes?Hello TradingView community! 🚀
Gold (XAU/USD) continues to demonstrate incredible strength, consistently breaking past old highs and forming a solid upward price channel. This robust uptrend is not only technically reinforced but also awaits a potential catalyst from today's significant fundamental news.
In this analysis, we will combine two crucial perspectives: an in-depth look at the technical charts to identify optimal entry points, and an examination of the key fundamental event that could significantly impact Gold prices during the US session.
1. Fundamental Perspective: All Eyes on the FOMC Minutes
Today's market highlight, Wednesday, October 8, is the release of the FOMC Meeting Minutes at 2:00 PM ET
Why is this important? This document provides a detailed record of the latest policy meeting of the US Federal Reserve (FED) in September. Traders will scrutinise the text for any hints about the future interest rate path.
Potential scenarios:
"Dovish" Tone: If the minutes reveal FED officials' concerns about economic growth and the possibility of further rate cuts, the US Dollar might weaken. This would create a strong push for Gold (XAU/USD), potentially driving the next price surge.
"Hawkish" Tone: If the minutes emphasise that inflation remains a concern and the FED is not in a hurry to cut rates, the USD might see a short-term recovery, causing Gold to have a corrective dip.
This event is a top catalyst for volatility. Our strategy is to prepare technical zones to capitalise on the market's reaction.
2. Technical Analysis: Detailed Trading Plan
The bullish structure on the 2H timeframe is undeniable. Prices are creating a series of higher highs, confirmed by each "BoS" (Break of Structure), signalling that the Buyers are in full control. Here are the key zones to watch:
Potential Buy Zones (Key Points):
FVG Zone ($4,004): The nearest support is this Fair Value Gap, an area of price imbalance that the market often seeks to fill. Prices may retest this area before or during the news release.
"Buy Break BoS" Zone ($3,981): This is the nearest swing high that has been broken. Now it has turned from resistance into a crucial support level. This zone offers a solid entry point if prices correct slightly deeper.
"Bullish Order Block" Zone ($3,951): This is the last major "stronghold" of the Buyers—a powerful buy order block that initiated the latest push wave. This is an ideal area to look for buy orders if the market experiences a strong liquidity sweep downwards.
Upside Targets:
Short-term Target (Scalping): $4,070 - This level coincides with the 0.786 Fibonacci level.
Main Target: "Liquidity Sell" Zone at $4,103. This is a large "liquidity pool" where the Sellers' stop-loss orders are likely concentrated. Smart money often drives prices to such areas.
Strategy Summary
Main Trend: Bullish.
Core Strategy: Look for "Buy the dip" opportunities at the key support zones mentioned.
Critical Timing: Be cautious around the FOMC Minutes release (18:00 UTC). Volatility can be high, and the market may whip in both directions to sweep stop-losses before following the main trend.
Pro Tip: Patience is key. Waiting for prices to pull back to a confirmed support zone will provide a much better Risk/Reward ratio than chasing the market at the top.
WHAT'S YOUR VIEW?
How do you think Gold will react to today's FOMC minutes? And where are you looking to place your buy orders—at the FVG zone $4,004, the BoS level $3,981, or are you patiently waiting for the Order Block $3,951?
Share your views in the comments below!
👇 Don't forget to leave a Like 👍 and Follow the channel for the latest XAU/USD analysis updates!






















