XAUUSD – Brian | H3 Technical AnalysisGold has officially broken above the 5,000 level for the first time, confirming a major structural shift on higher timeframes. The breakout reinforces the broader bullish narrative, with price now trading firmly in expansion mode rather than consolidation.
The move above 5,000 reflects sustained safe-haven demand amid elevated global uncertainty. While short-term volatility remains possible, the broader environment continues to favour gold as a defensive asset, supporting upside continuation scenarios.
Market Structure & Trend Context (H3)
On the H3 timeframe, XAUUSD remains well-contained within a rising price channel, with structure defined by higher highs and higher lows. The recent impulsive leg confirms continuation within the dominant trend rather than a terminal move.
Key structural observations from the chart:
Price is holding above the ascending trendline, which has acted as dynamic support throughout the advance.
A clean impulsive push above 5,000 followed by shallow pullbacks suggests strong buyer acceptance at higher prices.
The broader Elliott structure remains constructive, with price progressing through higher-wave extensions rather than showing signs of distribution.
Key Technical Zones to Monitor
Several important technical areas stand out:
5,000 – trendline retest zone: A potential area for price to stabilise if a technical pullback develops.
Strong liquidity zone around 4,787: A deeper support area where buy-side liquidity is concentrated, aligned with prior structure.
FVG zone below current price: Represents unfinished business in case volatility increases.
Upper resistance / extension zone near 5,315 (Fibonacci 1.618): A key upside reaction area where price may pause or consolidate before further expansion.
As long as price remains above the trendline and key liquidity supports, the bullish structure remains intact.
Liquidity & Forward Outlook
The breakout above 5,000 opens a new liquidity regime. With limited historical resistance overhead, price is now driven more by liquidity expansion and momentum than by traditional supply zones.
Short-term pullbacks should be viewed in the context of trend continuation rather than reversal, unless there is a clear breakdown in structure. Acceptance above 5,000 would further strengthen the case for continued upside toward higher Fibonacci extensions.
Trading Bias
Primary bias: Bullish continuation while structure holds
Key areas of interest:
Trendline / 5,000 retest zone
4,787 liquidity support
5,315 extension resistance
Preferred timeframe for confirmation: H1–H4
Strong trends rarely move in a straight line. Patience and alignment with structure remain critical in this phase of the market.
Refer to the accompanying chart for a detailed view of trend structure, liquidity zones, and Fibonacci extensions.
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Tradingxauusd
XAUUSD (M30) – Trading slightly below resistance level⚡️ Weekly plan using Volume Profile + Liquidity (Liam)
Quick summary:
Gold has just delivered a strong impulsive push and is now consolidating right beneath the highs, which is classic “compression” behavior before the next expansion. With macro conditions still sensitive (USD, yields, Fed expectations + geopolitical headlines), the best approach this week is don’t chase — trade liquidity zones and value areas (POC/VAL) instead.
1) Macro context (why price behaves like this)
When headlines are heavy, gold often moves in two phases:
run to buy-side liquidity → pull back to value → then decide whether to trend or range.
That’s why this week I’m focused on:
selling reactions in premium, and
buying dips into value (POC/VAL)
rather than buying mid-range candles.
2) What Volume Profile is showing on your chart
Your M30 chart highlights the key “money zones” very clearly:
🔴 SELL Liquidity (premium reaction)
4577 – 4579: a sell-liquidity / reaction area (good for scalp or short swing if rejection prints).
🟢 BUY Liquidity (shallow pullback)
4552 – 4555: the clean pullback zone to stay aligned with the bullish structure.
🟦 POC zones (value – where the market does the most business)
Buy POC 4505 – 4508: a major value magnet; price often revisits this area.
Buy POC 4474 – 4477: deeper value / reset zone if we get a sharper liquidity sweep.
➡️ Simple VP logic: POC = price magnet. When price is in premium, the probability of a rotation back into value is always on the table.
3) Trading scenarios for the week (Liam style: trade the level)
✅ Scenario A (priority): BUY the pullback into 4552–4555
Buy: 4552 – 4555
SL: below 4546
TP1: 4577 – 4579
TP2: continuation towards the highs if we break and hold above 4580 cleanly
Best “trend-following” entry if the pullback stays shallow.
✅ Scenario B (best VP entry): BUY at POC 4505–4508
Buy: 4505 – 4508
SL: below 4495
TP: 4552 → 4577 → higher if momentum returns
If the market runs liquidity and drops back into value, this is the area I want most.
✅ Scenario C (deep sweep): BUY POC 4474–4477
Buy: 4474 – 4477
SL: below 4462
TP: 4505 → 4552 → 4577
This is the “panic wick” setup — not frequent, but high quality when it appears.
⚠️ Scenario D (scalp): SELL reaction at 4577–4579
Sell (scalp): 4577 – 4579 (only with a clear rejection/weak close)
SL: above 4586
TP: 4560 → 4552
This is a short-term reaction sell, not a long-term bearish call while structure remains supported.
4) Execution checklist (to avoid getting swept)
No entries in the middle of the range — only at the zones.
Wait for M15–M30 confirmation: rejection / engulf / MSS.
Scale out in layers — highs often deliver fast up-sweeps and sharp pullbacks.
If I had to pick one “clean” setup this week: BUY the 4552–4555 pullback, and if we get a deeper reset, I’ll be waiting at POC 4505–4508.
xauusd gold tradingplan volumeprofile poc liquidity priceaction marketstructure intraday swingtrading
XAUUSD H3 – Liquidity Dominates Near ATHGold is trading in a sensitive zone just below all-time highs, where liquidity, Fibonacci extensions, and trend structure are converging. Price action suggests a controlled rotation rather than a clean breakout, with clear reaction levels on both sides.
TECHNICAL STRUCTURE
Gold remains in a broader bullish structure, with higher lows supported by an ascending trendline.
The recent impulse confirmed bullish intent, but price is now stalling near premium liquidity, signaling potential short-term distribution.
Market behavior shows buy-the-dip dynamics, while upside extensions are being tested selectively.
KEY LEVELS FROM THE CHART
Upper liquidity / extension zone:
Fibonacci 2.618 extension near the top band
This area represents profit-taking and sell-side liquidity, especially if price reaches it with weak momentum.
Sell reaction zone:
4412 – 4415 (Fibonacci 1.618 + prior ATH reaction)
A classic area for short-term rejection if price fails to break and hold above.
Buy-side focus:
4480
This level acts as a buy-on-pullback zone, aligned with trendline support and prior bullish structure.
Expected flow:
Price holds above 4480 → attempts to push toward ATH → potential extension into the 2.618 zone.
Failure to hold 4480 → rotation back toward lower structure for liquidity rebalance.
MARKET BEHAVIOR & LIQUIDITY LOGIC
Current structure favors reaction-based trading, not chasing breakouts.
Liquidity above ATH is attractive, but the market may need multiple attempts or a deeper pullback before a sustained breakout.
As long as higher lows are respected, pullbacks remain corrective.
MACRO CONTEXT – DXY BACK ABOVE 99
The US Dollar Index (DXY) has climbed above 99 for the first time since December 10, gaining 0.14% on the day.
A firmer USD can slow gold’s upside momentum in the short term.
However, gold’s ability to hold structure despite a stronger dollar highlights underlying demand and strong positioning.
This divergence suggests gold is not purely trading off USD weakness, but also off liquidity, positioning, and risk hedging flows.
SUMMARY VIEW
Gold remains structurally bullish on H3
Short-term price action is driven by liquidity near ATH
4480 is the key level defining bullish continuation
Upside extensions may require consolidation or pullbacks before a clean break
In this environment, patience and level-based execution matter more than directional bias.
XAUUSD D1 – Liquidity Rotation in Bullish ChannelLiquidity Rotation Inside a Strong Bullish Channel
Gold remains in a clear long-term uptrend on the daily timeframe, trading inside a well-defined ascending channel. Recent volatility, however, suggests the market is entering a liquidity-driven correction phase rather than a trend reversal.
TECHNICAL STRUCTURE
On D1, price is still respecting the rising channel, with higher highs and higher lows intact.
The rejection from the upper channel highlights profit-taking and sell-side liquidity absorption near premium levels.
Current price action suggests a rotation between upper liquidity (distribution) and lower value zones (accumulation).
KEY LIQUIDITY ZONES TO WATCH
Sell-side liquidity (premium zone):
4480 – 4485
This area represents a strong liquidity cluster near the upper channel and prior expansion highs, where price has shown clear rejection.
Buy-side liquidity (value zones):
4180 – 4185
A psychological level and mid-channel support where buyers may re-enter if price rotates lower.
4000 – 4005
Major long-term liquidity and Fibonacci confluence near the lower channel boundary, acting as a key structural support.
EXPECTED PRICE BEHAVIOUR
Short term: price may continue to fluctuate and rebalance between liquidity pools, with choppy conditions likely.
Medium term: as long as price holds above the lower channel, pullbacks are considered corrective within the broader bullish trend.
A clean rejection from sell liquidity followed by a move into buy liquidity would be a healthy reset for continuation later.
FUNDAMENTAL & GEOPOLITICAL BACKDROP
Geopolitical risk has sharply increased after former President Trump announced a large-scale US operation against Venezuela, including the arrest of President Maduro. This event adds a new layer of uncertainty to global markets and reinforces safe-haven demand.
Historically, rising geopolitical tensions, combined with a softer US dollar environment, tend to support gold prices, especially on higher timeframes.
BIG PICTURE VIEW
Gold’s long-term bullish narrative remains intact
Current moves are driven by liquidity rotation, not weakness
Geopolitical risk could accelerate upside once the corrective phase completes
Patience remains key. Let price move between liquidity zones before committing to the next directional leg.
XAUUSD (H1) – Early 2026 ForecastShort-term recovery inside a larger bullish cycle 💛
Quick market recap
2025 performance: Gold surged ~64%, the strongest annual gain since 1979
Recent move: Sharp year-end correction driven by profit-taking and margin adjustments, not trend reversal
Big picture: The multi-year bull market in precious metals remains intact
Fundamental context (why the trend still matters)
Despite the late-2025 pullback, the broader precious metals complex remains structurally strong. Gold, silver, platinum, and palladium all benefited from:
Fed rate-cut cycle expectations
Persistent geopolitical tensions
Strong central bank buying
Industrial demand and supply constraints (especially for silver and platinum)
Most analysts agree the recent correction was technical in nature. The long-term outlook still points toward gold potentially testing 5,000 USD/oz and silver approaching 100 USD/oz in 2026, although short-term volatility is expected to remain high.
Technical view (H1) – Based on the chart
After failing to hold above the ATH, gold experienced a sharp bearish displacement, followed by a stabilization phase near a strong support zone. Price is now attempting a recovery, but the structure suggests this is still a corrective move within a broader range.
Key observations:
Strong sell-off broke short-term bullish structure
Price is rebounding from major support, forming a potential higher low
Overhead liquidity and Fibonacci zones remain key reaction areas
Key levels Lana is watching
Buy zone – Strong liquidity support
Buy: 4345 – 4350
This is a strong liquidity zone where price already reacted. If price revisits this area and holds structure, it offers a favorable risk-to-reward buy aligned with the larger bullish cycle.
Sell zone – Short-term resistance (scalping)
Sell scalping: 4332 – 4336
This zone aligns with short-term resistance and Fibonacci reaction levels. If price fails here, a brief pullback toward support is possible.
Important overhead liquidity
Key liquidity: 4404 area
A clean break and hold above this level would signal stronger bullish continuation toward higher targets.
Scenarios to consider
Scenario 1 – Range correction continues
Price reacts at short-term resistance, rotates back into liquidity, and builds a base before the next directional move.
Scenario 2 – Bullish continuation resumes
A break above overhead liquidity opens the path toward higher levels, potentially retesting prior highs as the new year unfolds.
Lana’s approach 🌿
Trade zones, not headlines
Focus on price reaction at liquidity levels
Accept short-term volatility while respecting the long-term bullish structure
This analysis reflects Lana’s personal market view and is not financial advice. Please manage risk carefully and trade responsibly 💛




