XAUUSD H1 – Liquidity Grab Completed, Focus on Buy the DipMarket Context
Gold has just completed a strong impulsive rally, leaving behind multiple liquidity pockets and imbalance zones below. The current pullback is technical in nature, serving as a rebalancing phase after expansion rather than a trend reversal.
From a macro perspective, safe-haven demand and a cautious Fed outlook continue to support Gold, keeping the broader bias tilted to the upside.
Technical Structure (H1 – MMF)
Market structure remains bullish with higher highs and higher lows.
The recent sell-off is a liquidity grab into previous demand zones.
No confirmed bearish CHoCH at this stage.
Price is still holding above the major H1 GAP liquidity zone.
Trading Plan – MMF Style
Primary Scenario – Trend-Following BUY
Prefer BUY setups on pullbacks into:
BUY zone 1: 4,759 – 4,729
BUY zone 2 (deep): 4,669 – 4,600
Only execute BUYs after clear bullish reaction and structure hold.
Avoid FOMO at premium levels.
Upside Targets
TP1: 4,817
TP2: 4,892
TP3: 4,898 (liquidity sweep zone)
Alternative Scenario
If price fails to hold above 4,729 and sweeps deeper liquidity into the GAP H1 zone, wait for re-accumulation signals before re-entering BUYs.
Invalidation
An H1 close below 4,600 invalidates the bullish setup and requires a full structure reassessment.
Summary
The broader trend remains bullish. The current move is a corrective pullback into liquidity, offering high-quality buy-the-dip opportunities. Patience and confirmation remain key — let price come to you.
Xauusdanalysis
Elliott Wave Analysis XAUUSD – January 20, 2026
1. Momentum
D1 Timeframe
– The D1 momentum has started to show signs of a bullish reversal. However, we still need to wait for today’s D1 candle close to fully confirm this reversal signal.
– If confirmed, the bullish trend is likely to continue.
– That said, since the reversal point is forming relatively close to the oversold zone, the upside potential of this move may be limited and expectations should be managed carefully.
H4 Timeframe
– H4 momentum is approaching the oversold area.
– If the current price action holds and we get a bullish H4 candle close, momentum will officially enter the oversold zone and may reverse upward.
– In that case, the bullish trend on the H4 timeframe will be reinforced.
H1 Timeframe
– H1 momentum is currently rising, indicating that the short-term bullish bias remains intact.
– Alternatively, price may continue to move sideways before a clearer direction emerges.
2. Elliott Wave Structure
D1 Wave Structure
– There is no major change in the D1 wave count.
– Price remains within the blue Wave 5.
– Combined with the emerging bullish reversal signal on D1 momentum, this suggests that Wave 5 may continue to extend higher.
H4 Wave Structure
– Within the blue Wave 5, the H4 structure consists of five yellow sub-waves.
– Price is currently moving inside yellow Wave 5.
– With H4 momentum preparing to reverse upward, yellow Wave 5 may continue its advance.
– However, special attention should be paid to the price channel: if price rises and then returns back inside the channel, it may signal that yellow Wave 5 has already completed.
H1 Wave Structure
– Inside yellow Wave 5, we can identify five purple sub-waves.
– At the moment, price is in the final stage of purple Wave 4 and preparing to enter purple Wave 5.
3. Targets & Key Price Zones
– Purple Wave 5 target: 4737
– From the Volume Profile, the 4641 – 4661 zone is a liquidity void (FVG).
– Price is currently being rejected from this area, indicating that 4661 is acting as a strong support level.
– By combining strong support from the FVG zone with H4 momentum approaching oversold and preparing for a bullish reversal, this area becomes a high-quality zone to look for Buy opportunities targeting the completion of Wave 5.
4. Trading Plan
– Buy Setup: 4667 – 4665
– Stop Loss: 4647
– Take Profit 1: 4687
– Take Profit 2: 4737
XAUUSD – Trend-Following StrategyXAUUSD – Trend-Following Plan: Prefer Buying the Dip (H1)
Gold is still holding a bullish short-term structure with higher highs and higher lows. The recent push up shows buyers are in control, so my main focus is NOT chasing price, but waiting for a clean pullback into key support to join the trend with controlled risk.
🎯 MAIN SCENARIO – BUY THE DIP (Priority)
Buy Zone: 4687 – 4690
Stop Loss: Below 4655
Take Profits:
TP1: 4735 – 4745
TP2: 4780
TP3: 4804 – 4808
Why this zone?
4687–4690 is the key area highlighted on the chart as a major level. After price pushed above it, this zone can act as new support (previous resistance becomes support). If price retests and holds with clear rejection (wicks, bullish engulfing, strong bounce), this is the higher-probability buy location in line with the trend.
🔁 SECONDARY SCENARIO – DEEP BUY AT LIQUIDITY / IMBALANCE
Buy Zone: 4620 – 4600 (Liquidity Imbalance area)
Stop Loss: Below 4575
Take Profits:
TP1: 4687
TP2: 4735
TP3: 4780+
Why this zone?
The chart shows a clear liquidity imbalance below price that has not been fully filled. If the market performs a deeper sweep (stop-hunt / flush), this zone becomes a strong candidate for a trend continuation buy with better R:R.
📊 TECHNICAL VIEW (What the chart is telling us)
Price is still trading within a bullish structure and respecting the rising trendline.
The latest impulse up suggests active demand, not just a weak drift.
The most logical approach is to let price come to you: buy support, not breakout candles.
The upside magnet remains the 4804–4808 area, which is also the next major reaction zone.
🌍 MACRO CONTEXT (Keep it simple)
Gold remains supported in the broader environment where risk sentiment can shift quickly.
Unless USD strength returns aggressively, pullbacks are more likely to be bought than to start a full bearish reversal.
That’s why the plan stays trend-following: wait for dips and execute with discipline.
🧠 EXECUTION RULES (Discipline > Opinions)
No FOMO buys at extended highs.
Only take the trade inside the planned zones and only with confirmation.
Risk per trade stays controlled (1–2% max). If the idea is wrong, cut it fast and reassess—no “hope trading.”
📌 SUMMARY
Bias: Bullish (H1)
Strategy: Buy the dip at 4687–4690, or deeper at 4620–4600
Targets: 4735–4745 → 4780 → 4804–4808
If you want, I can also rewrite this in a shorter TradingView-post style (more punchy, fewer words) while keeping the same levels and rules.
Greenland Tension Escalates – Gold Finds Its N Market Context (News → Capital Flow)
Escalating tensions around the “Greenland purchase” narrative are increasing geopolitical risk.
Markets are responding in a familiar pattern:
USD weakens as political uncertainty rises
Equities face corrective pressure amid risk-off sentiment
Safe-haven flows return to Gold, supporting further upside
In this environment, Gold is not rising on technicals alone,
but because defensive capital is rotating back into the market.
Technical Structure (H1 – SMC)
Price previously executed a downside Liquidity Sweep
A bullish Market Structure Shift (MSS) followed
The impulsive leg created a clear bullish FVG, signaling supply–demand imbalance
Price is currently holding above the FVG, keeping the bullish structure intact
➡️ A familiar model in play:
Liquidity Sweep → FVG → Continuation
Key Zones (Decision Levels)
Upper FVG: 4,642.447
Lower FVG: 4,622.238
Deeper support (OB): around 4,596.733
These are reaction zones, not FOMO areas.
Scenarios (If – Then)
Primary Scenario – Continuation (~70%)
If price holds above 4,622.238
The FVG is considered defended
Bullish continuation toward higher levels remains favored
Aligned with USD weakness + risk-off environment
Alternative Scenario – Pullback (~30%)
If price loses 4,622.238
A corrective move toward the OB near 4,596.733 becomes likely
Only an H1 close below the OB would materially weaken the bullish outlook
Summary
Geopolitical headlines are amplifying volatility,
but the final decision lies in price reaction at the FVG.
Gold is not chasing headlines —
it is following capital seeking safety.
“Liquidity Grab → Pivot Support Holds → Next Bullish Leg Loading🔍 Market Structure & Key Observations
Overall market structure remains bullish with clear higher highs & higher lows ✔️
Price is respecting the upward trendline, confirming ongoing bullish momentum 📈
The recent sharp drop was a liquidity sweep into the Pivot Point / Demand zone, followed by a strong bullish reaction → Smart Money accumulation 💼💰
Multiple POI (Point of Interest) reactions below show buyers are active on dips
Current consolidation above the Pivot Point zone suggests preparation for the next impulsive move up, not distribution
🎯 Suitable Target Zones (High Probability)
🎯 Primary Target (TP1)
➤ 4,615 – 4,625 🎯
Prior resistance / range high
Liquidity resting above recent consolidation highs
Most realistic short-term objective
🚀 Extended Target (TP2)
➤ 4,650 – 4,670 🚀💸
Measured move from the last bullish impulse
Upper expansion of the ascending structure
Valid if bullish momentum accelerates
📌 Optional BUY Trade Idea (Trend-Following)
🟢 Buy Zone (on pullback):
➤ 4,560 – 4,580
(confluence of Pivot Point + trendline support)
❌ Stop-Loss (invalidation):
➤ Below 4,540
🎯 Take Profit:
TP1: 4,620 🎯
TP2: 4,660 🚀
📊 Risk–Reward: approx. 1:2.5 – 1:3+
🧭 Market Outlook Summary
Factor Bias
Trend Bullish 📈
Momentum Buyers in control 💪
Structure Continuation pattern ✅
Liquidity Upside targets active 💧
Elliott Wave Analysis – XAUUSD | January 18, 2026
Momentum
Weekly (W1)
– Weekly momentum is currently preparing to move into the oversold zone. It is highly likely that when the Asian session opens tomorrow, W1 momentum will officially enter the oversold area.
– However, we are observing a divergence: price continues to rise while momentum has already turned downward. This indicates that price may still maintain its upward movement, but the strength of the move is weakening.
Daily (D1)
– Daily momentum is currently declining.
– With this condition, on the daily timeframe price is likely to continue a corrective move or move sideways in the near term.
H4
– H4 momentum is showing signs of a bullish reversal.
– Therefore, when the Asian session opens, there is a high probability of a bullish move during the next trading day.
Elliott Wave Structure
Weekly (W1)
– On the weekly timeframe, price is still developing within orange wave 5.
– Inside orange wave 5, we can clearly identify a 12345 impulsive structure in blue, and price is currently located in blue wave 5.
– From experience, when price is near the peak of a wave on the daily timeframe, market behavior often becomes volatile with strong and irregular price swings.
→ Therefore, extra caution is required at this stage.
Daily (D1)
– By drawing a price channel for the blue 12345 structure, we can see that price has already reached the upper boundary of the channel.
– This suggests that price may be approaching the target zone of blue wave 5.
– Within blue wave 5, a smaller 12345 structure in yellow is forming.
→ To analyze this structure in more detail, we move down to the H4 timeframe.
H4
– On the H4 timeframe, price is likely forming a yellow 12345 structure, with price currently positioned in yellow wave 4.
– After drawing a channel for the yellow 5-wave structure, price is now trading near the lower boundary of this channel.
– Combined with the fact that H4 momentum is preparing to reverse upward, and the appearance of a strong H4 pin-bar / long lower wick candle, the probability is high that price will produce a bullish leg to complete yellow wave 5.
Price Targets & Trading Perspective
– The projected targets for yellow wave 5 are located at 4661 and 4737.
– These levels are derived from Fibonacci projections. When price reaches these zones, we will combine Fibonacci targets with the upper price channel to confirm where wave 5 is truly completed.
– The current price zone around 4581 is considered a very good Buy area.
– However, at this stage, risk management must be extremely strict, as price behavior near wave tops is often highly volatile before the final target is completed.
Final Notes
– Other potential price zones require additional confirmation after the market opens.
– I will update these levels later once clearer price action develops for your reference.
XAUUSD (Gold) 45-Minute Chart – Bullish Trend Holding with MomenTrend & Structure:
Gold remains above the ascending trendline, confirming a valid short-term bullish trend. The recent candles show sideways consolidation after a strong impulsive rise, which typically favors continuation as long as support holds.
Price Action:
The market is forming higher lows while compressing below recent highs. This price behavior suggests indecision, not rejection—buyers are still defending dips.
RSI (14):
RSI is around 57–58, holding above the 50 level. This indicates bullish momentum, though momentum has stabilized rather than accelerated, consistent with consolidation.
Awesome Oscillator (AO):
AO bars remain above zero but decreasing, signaling that bullish momentum is cooling, not reversing. A fresh green expansion would confirm continuation.
MACD:
MACD histogram is slightly negative and contracting, while lines are flattening. This supports a pause within trend, not a confirmed bearish crossover.
Key Levels:
Immediate Support: Rising trendline / recent higher-low zone
Resistance: Consolidation highs near the recent swing top
Trend Failure: Strong close below the trendline
Gold Trapped in Liquidity Range – Expansion PendingGold is currently trading in a post-impulse environment after completing a clear Elliott Wave advance. With the higher-timeframe impulse exhausted, price action has transitioned into a controlled consolidation driven by liquidity, rather than trend continuation.
At this stage, the market is not trending — it is preparing.
Market Structure & Liquidity Context
Price is now boxed between a well-defined Equal High and Equal Low, forming a classic liquidity range. This structure suggests that Smart Money is engineering both sides of liquidity before committing to the next directional move.
The upper range aligns with premium pricing, where buy-side liquidity is resting.
The lower range sits in discount territory, overlapping with higher-timeframe demand.
This environment favors rotation and stop-hunt behavior, not impulsive expansion.
Key Trading Scenarios
🔴 Sell reaction at the highs
If price pushes above the Equal High and taps into the 4688–4690 premium zone , this area is expected to attract sell-side interest. A clear rejection or hesitation here would signal that buy-side liquidity has been taken, opening the door for a rotation back into the range.
🟢 Buy reaction at the lows
If price drops and reaches the 4388–4390 discount zone , this level becomes a key area to watch for support. Strong rejection or stabilization would suggest Smart Money defense, favoring a bounce back toward equilibrium.
Expectation & Bias
This is a rotation market, not a trend market.
Directional continuation should only be expected after a clear break and acceptance outside the range.
Until then:
Patience > prediction
Liquidity > indicators
Reaction > anticipation
Let price show its hand.
💬 Do you expect expansion to come from the highs or the lows first?
Your perspective matters — share your view.
Trump Imposes Tariffs on EU – Gold Creates a R Market Context
Trump’s announcement of new tariff measures on EU goods has triggered a strong risk-off wave, pushing capital out of risk assets and into Gold as a safe-haven.
The USD shows mixed reactions, while Gold rallies sharply and forms a rare bullish GAP, clearly reflecting defensive market sentiment.
The key question now is not whether Gold is strong or weak, but:
Will this GAP be filled, or held for trend continuation?
Technical Structure (H1)
The broader structure remains bullish, confirmed by multiple Breaks of Structure (BOS).
The latest impulsive move has created a bullish Fair Value Gap (GAP) above the equilibrium zone.
Price is currently holding above the FVG, with no clear acceptance back into lower levels.
➡️ In a geopolitical and trade-risk environment, GAPs are not required to be filled immediately.
Decision Zones
Upper FVG / GAP: 4,634.188
Equilibrium Zone: 4,619.928
Lower Support / GAP Base: 4,596.602
Scenarios (If – Then)
Scenario 1 – GAP Holds & Continuation
If price holds above 4,619.928, the GAP remains protected.
Bullish continuation toward higher levels becomes likely as safe-haven flows persist.
Scenario 2 – Technical GAP Fill
If price loses 4,619.928, a retracement toward 4,596.602 is likely for rebalancing.
Only a clear H1 close below 4,596.602 would confirm a deeper GAP fill.
Summary
Trade-related confrontation is changing price behavior, causing Gold to react more aggressively than usual.
At this stage, the GAP represents the decision point between continuation and correction.
Reaction at the GAP will define the next move.
Trade the reaction, not the headline.
GOLD SHOWING A GOOD UP MOVE WITH 1:8 RISK REWARD GOLD SHOWING A GOOD UP MOVE WITH 1:8 RISK REWARD
DUE TO THESE REASON
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Chumtrades XAUUSD H2 | Is the Liquidity Sweep Over?Chumtrades – XAUUSD H2 | Has the Liquidity Sweep Finished, or Is There More Downside Ahead?
On Friday, the market reacted strongly after Trump’s comments regarding Kevin Hassett, when Trump expressed his preference for Hassett to remain in his current role rather than taking a new position.
👉 As a result, gold printed a long wick liquidity sweep back into the prior ATH zone, around 4530–453X, before closing back above 456X.
This brings us to the key question:
Was this sweep enough for the BUY side, or is the market still looking to test lower levels?
Political developments will be a key driver for gold direction in the coming week.
📰 Key Political Factors to Monitor
1. Trump – Greenland
The US has imposed 10% tariffs, with the possibility of increasing them to 25% on countries that do not support the annexation of Greenland
No fixed deadline, tariffs remain until Greenland becomes part of the US
→ This is a supportive factor for gold, especially amid rising geopolitical uncertainty
→ This news may directly impact the market open
→ If price reacts strongly, avoid SELLs near resistance
2. Iran – Protests
Monitor the risk of Trump returning to direct intervention
→ A potential headline-driven volatility trigger
🟢 Key Support Zones to Watch
4530 – 4535
4515 – 4510
4480 – 4482
4462
4410 – 4407
🔴 Key Resistance Zones to Monitor
4618 – 4628
4648 – 4650
4655 – 4660
4698 – 4699
⚠️ Trading Notes
Price levels are zones for observation, not instant entry points
SELL setups around 462X must be evaluated based on news reaction
If momentum accelerates on headlines → stay flat and avoid trading against strength
💬 Question for the New Week
Is the market finishing its liquidity collection on the BUY side,
or was Friday’s sweep the final test before the next leg higher?
📌 Follow Chumtrades for proactive market analysis, structured trade planning, and risk management insights.
Gold weekly rotation between 4682 supply and 4420 demand🟡 XAUUSD – Weekly Smart Money Plan | by Ryan_TitanTrader (17/01)
📈 Market Context
Gold remains structurally bullish on the higher timeframe, but weekly price action has clearly transitioned into a controlled Smart Money rotation. After delivering buy-side liquidity into premium, continuation has stalled.
This week’s hot drivers — USD volatility, U.S. yield repricing, and renewed Fed rate-cut expectations amid sticky inflation data and geopolitical hedging flows — are creating ideal conditions for inducement and liquidity engineering rather than clean trend expansion.
With risk sentiment fragile and positioning crowded, Gold is behaving typically at extremes: sweeps, fake breaks, and mean reversion, not impulsive continuation.
🔎 Technical Framework – Smart Money Structure (H4–H1)
Current Phase:
HTF bullish bias remains valid, but internal structure shows distribution from premium after liquidity delivery.
Key Idea:
Sell reactions from premium supply, or wait patiently for a deeper pullback into HTF demand to reload longs.
Structural Notes:
• HTF BOS confirms bullish dominance
• Buy-side liquidity already taken above highs
• Clear rotation channel forming
• Liquidity shortage zone acting as magnet
• Discount demand aligns with prior OB + channel support
💧 Liquidity Zones & Key Levels
• 🔴 SELL GOLD 4680 – 4682 | SL 4690
• 🟢 OB BUY GOLD 4420 – 4418 | SL 4410
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB / FVG retest → expansion or deeper rotation
🎯 Execution Rules
🔴 SELL GOLD 4680 – 4682 | SL 4690
Rules:
✔ Price taps premium channel supply
✔ Buy-side liquidity taken above recent highs
✔ Bearish MSS / CHoCH on H1–M15
✔ Downside BOS confirms distribution
✔ Entry via bearish FVG or supply OB
Targets:
• 4620 — internal reaction
• 4560 — liquidity shortage
• 4480 — deeper weekly rotation
• Trail aggressively (distribution play)
🟢 OB BUY GOLD 4420 – 4418 | SL 4410
Rules:
✔ Sweep into weekly discount zone
✔ Strong confluence: HTF OB + channel support
✔ Bullish MSS / CHoCH on M15–H1
✔ Impulsive BOS with displacement
✔ Entry via refined bullish OB
Targets:
• 4560 — first reaction
• 4620 — mid-range liquidity
• 4680+ — continuation if expansion resumes
⚠️ Risk Notes
• Premium zones = liquidity traps
• Expect false breaks during macro headlines
• No entry without MSS + BOS
• Reduce risk near HTF extremes
📍 Summary
Gold is bullish by structure, but this week is about precision execution, not prediction:
• Premium may deliver a Smart Money sell from 4680–4682, or
• Discount at 4420–4418 may reload longs for the next impulsive leg.
Let liquidity move first.
Let structure confirm second.
Smart Money controls — patience pays. ⚡️
📌 Follow @Ryan_TitanTrader for weekly Smart Money gold breakdowns.
Gold fluctuates between 4672 resistance and 4560 support.🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (16/01)
📈 Market Context
Gold remains structurally bullish on the higher timeframe, but intraday price action has shifted into controlled rotation. With today’s hot drivers — USD volatility, U.S. yield fluctuations, and ongoing Fed rate-cut speculation — Smart Money is no longer pushing continuation. Instead, liquidity is being engineered around premium and discount zones.
Ahead of U.S. macro headlines and inflation-linked expectations, Gold is behaving typically at extremes: inducement, stop-hunts, and mean reversion rather than impulsive trend extension.
🔎 Technical Framework – Smart Money Structure (H1–M15)
Current Phase:
HTF bullish bias intact, while intraday structure shows corrective rotation after buy-side liquidity was taken.
Key Idea:
Look for distribution from premium supply or a deeper pullback into discount demand for buying/entry reloads.
Structural Notes:
• HTF BOS confirms bullish dominance
• Buy-side liquidity already delivered
• Price rotating, not expanding impulsively
• Internal FVG acting as downside magnet
• Discount demand aligns with prior OB support
💧 Liquidity Zones & Triggers
• 🔴 SELL GOLD 4670 – 4672 | SL 4680
• 🟢 BUY GOLD 4561 – 4559 | SL 4551
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion
🎯 Execution Rules
🔴 SELL GOLD 4670 – 4672 | SL 4680
Rules:
✔ Price taps premium supply
✔ Buy-side liquidity taken above highs
✔ Bearish MSS / CHoCH on M5–M15
✔ Clear downside BOS
✔ Entry via bearish FVG or supply OB
Targets:
• 4620 — internal reaction
• 4585 — liquidity pool
• Trail aggressively (distribution play)
🟢 BUY GOLD 4561 – 4559 | SL 4551
Rules:
✔ Sweep into discount demand
✔ Confluence with OB + FVG
✔ Bullish MSS / CHoCH on M5–M15
✔ Strong upside BOS with displacement
✔ Entry via refined bullish OB
Targets:
• 4620 — first reaction
• 4670 — internal liquidity
• 4700+ — continuation if expansion resumes
⚠️ Risk Notes
• Premium zones = liquidity traps
• Expect fake breaks during news volatility
• No entry without MSS + BOS
• Reduce size near extremes
📍 Summary
Gold is bullish by structure, but today is about execution, not prediction:
• Premium may deliver a Smart Money sell from 4670–4672, or
• Discount at 4561–4559 may reload buying/entry for the next leg higher.
Let liquidity move first.
Let structure confirm second.
Smart Money controls — patience pays. ⚡️
📌 Follow @Ryan_TitanTrader for daily Smart Money gold breakdowns.
Elliott Wave Analysis XAUUSD – January 16, 2025
Momentum
Daily (D1)
– Daily momentum is currently showing signs of weakening and turning lower.
– Yesterday’s daily candle has not yet confirmed this reversal; therefore, we still need to wait for today’s daily close.
– If the D1 momentum reversal is confirmed, a bearish trend lasting at least several daily candles is expected.
H4
– H4 momentum is currently declining; therefore, the bearish bias on the H4 timeframe remains valid.
– Price is likely to continue moving lower until H4 momentum reaches the oversold zone.
H1
– H1 momentum is preparing to reverse to the upside.
– As a result, a short-term technical rebound on the H1 timeframe can be expected.
Wave Structure
Daily (D1) Wave Structure
– On the D1 timeframe, a complete 5-wave impulse structure (1–2–3–4–5, marked in blue) is visible, with price currently trading within wave 5 (blue).
– The length of wave 5 (blue) is currently positioned between the 0.5 and 0.618 Fibonacci retracement of wave 1–3 (blue).
– At the same time, wave 5 is approximately equal in length to wave 1 (blue).
– Combined with the weakening and potential reversal of D1 momentum, this confluence suggests that the top of wave 5 is likely forming.
– After wave 5 completes, price is expected to decline in line with the D1 momentum reversal.
H4 Wave Structure
– The D1 wave 5 (blue) is subdivided into a smaller 5-wave structure (1–2–3–4–5, marked in yellow) on the H4 timeframe.
– Price is currently trading within wave 5 (yellow).
– Wave 5 (yellow) shows signs of extension, with its length approximately equal to wave 1–3 (yellow), and price has already reached the upper boundary of the ascending channel.
– In addition, the price structure near the top suggests that a Head and Shoulders pattern is forming.
– H4 momentum has already reversed to the downside, and once H4 momentum moves into the oversold zone, price is expected to break below the neckline drawn on the H4 chart.
H1 Wave Structure
– On the H1 timeframe, price is currently moving sideways for an extended period, creating a noisy and corrective structure.
– Based on the Volume Profile, price is trading within a liquidity zone between 4581 and 4640.
– At the moment, price is concentrated in the 4581 – 4621 liquidity area and is trading below the green POC line, indicating that sellers are temporarily in control.
– The current H1 momentum rebound is very important.
– If H1 momentum moves into the overbought zone but price fails to break above 4621, this area will be considered a valid sell opportunity.
Trading Plan
– Sell Zone: 4611 – 4613
– Stop Loss: 4631
– Take Profit 1: 4520
– Take Profit 2: 4473
– Take Profit 3: 4317
– The main downside target is the D1 wave 4 (blue) area around 4317, which is typically the level price retraces to following a completed 5-wave impulse.
XAUUSD – Bearish pressure, monitor breakdown zone (H1)Market Context (H1)
Gold is trading inside a descending structure, with price repeatedly rejected from the upper supply zones. The recent recovery attempts remain corrective and lack follow-through, suggesting sellers are still in control in the short term.
From a fundamental angle, markets are cautious ahead of upcoming U.S. data, keeping gold vulnerable to downside moves while risk appetite remains unstable. This environment favors sell-on-rallies until structure shifts.
Structure & Price Action
H1 structure is bearish / corrective, with lower highs intact.
Price continues to respect the descending trendline and supply layers above.
The zone around 4,581 is a key breakdown level — loss of this area could accelerate selling pressure.
Trading Plan – MMF Style
Primary Scenario – SELL Continuation
Preferred SELL zones:
4,607 – 4,618
4,634 area (strong supply cap)
Look for bearish reactions or rejection signals at these zones. Avoid chasing mid-range moves.
Downside Targets
TP1: 4,581
TP2: 4,557
Extension: deeper liquidity if momentum expands
Alternative Scenario
If price fails to break below 4,581 and reclaims 4,618 with strong H1 close, pause SELL bias and wait for structure confirmation.
Invalidation
H1 close above 4,634 → bearish scenario invalid, reassess market structure.
Summary
Bias remains bearish while below supply. The optimal strategy is patience — sell at premium zones or wait for a confirmed breakdown to follow momentum.
Geopolitical Tensions Keep Gold Bid Macro & Fundamental Context
Escalating geopolitical risks, ongoing regional conflicts, and rising political uncertainty continue to drive risk-off sentiment across global markets.
In this environment:
The USD shows mixed reactions as demand for safety competes with expectations of policy flexibility.
Gold remains structurally supported as capital rotates into safe-haven assets amid uncertainty.
As long as global tensions remain unresolved, downside moves in Gold are likely to be corrective rather than trend-breaking.
Technical Structure (H1)
Gold remains in a bullish market structure, confirmed by multiple BOS (Break of Structure).
The current pullback is unfolding into stacked Fair Value Gaps (FVG) — a typical rebalancing phase in an uptrend.
No confirmed bearish structure break at this stage.
Key Price Zones
Intraday Resistance: 4,581
Upper FVG: 4,569.369
Mid FVG: 4,545.716 – 4,535.432
Deep FVG / Structure Support: 4,512.551
Scenarios (If – Then)
Scenario 1 – Bullish Rebalance
If price holds above 4,535.432 – 4,512.551, expect buyers to step in.
A recovery above 4,581 would reopen the path toward 4,620+.
Scenario 2 – Deeper Liquidity Sweep
A deeper pullback into 4,512.551 is still acceptable within the bullish structure.
Only a clear H1 close below 4,512.551 would weaken the bullish bias.
Summary
Gold is reacting to global uncertainty, not just technicals.
As long as geopolitical risks persist, buy-the-dip remains the dominant mindset.
Risk-off flows favor Gold.
Structure defines the bias.
Gold Before CPI: Top or Trap?Catching Gold’s Top Before CPI: A Good Trade or a Psychological Trap?
🧭 1. STRATEGIC CONTEXT
Primary trend: GOLD remains in an uptrend; the higher-timeframe structure is still intact.
Macro backdrop:
CPI tonight may cause short-term volatility.
However, geopolitics is currently a stronger driver than CPI.
Key geopolitical risks:
Greenland tensions → escalating global strategic rivalry.
Protests in Iran, power and internet cuts → rising Middle East risks.
👉 Strategic implication:
Gold continues to be supported as a safe-haven asset → pullbacks are for buying, not for chasing shorts.
📊 2. CURRENT MARKET STRUCTURE
Price is:
Holding the ascending trendline
Consolidating in a box, compressing ahead of CPI
Market condition:
High probability of false breakouts
Top-catching traps are very likely before the news
📍 3. KEY PRICE LEVELS
🔴 RESISTANCE
4,680 – 4,700
→ Previous high / ATH zone
→ Reactive sells only if clear rejection appears
4,655 – 4,660
→ Intermediate resistance, easily swept pre-CPI
🟣 CONSOLIDATION BOX
4,595 – 4,630
→ Sideways range ahead of CPI
→ No FOMO inside the box
🟢 SUPPORT
4,545 – 4,550 → Major confluence support
4,480 → Medium-term support, trendline retest
4,420 → Deep support, last bullish structure zone
📝 4. IMPORTANT NOTES
Higher CPI:
May trigger a technical pullback
❌ Does NOT automatically mean a top
Lower / in-line CPI:
Gold may consolidate above highs and break ATH
Selling before CPI:
→ Reactive scalps only, no holding
Buying:
→ Only when price reaches key zones with clear reaction
🎯 5. STRATEGIC MINDSET
❌ Don’t force top-catching while geopolitics supports gold
✅ Focus on risk management – wait for zones – wait for confirmation
🧠 Before CPI: survival > profit
Elliott Wave Analysis – XAUUSD | November 15, 2025
Momentum
– Daily (D1) momentum is currently compressing and overlapping, with early signs of a potential reversal starting to appear. We need to wait for clear confirmation from D1 momentum; once confirmed, the market is likely to experience at least several bearish days.
– H4 momentum is currently preparing to reverse to the upside. Therefore, during today’s session, we expect a short-term bullish move lasting at least several H4 candles.
– H1 momentum is also preparing to reverse higher, suggesting that in the near term, price may form a short-term bullish move.
Wave Structure
– On the D1 timeframe, under the newly updated wave labeling, price is currently trading around the top of Wave 5. We continue to wait for confirmation of a bearish reversal from D1 momentum, which is highly likely to mark the peak of Wave 5.
– On the H4 timeframe, price action near the top of Wave 5 shows overlapping wave structures. Combined with D1 momentum preparing to reverse lower, this indicates that the bullish trend is weakening. The scenario of Wave 5 developing into an ending triangle is gradually becoming clearer.
– On the H1 timeframe, the low of the black Wave 4 has been confirmed around the 4566 price zone. If the current decline breaks below this level, it would strongly suggest that black Wave 5 has already completed and the market has entered a corrective phase.
– From the Volume Profile perspective, strong support is identified around the 4581 zone. Together with H1 and H4 momentum being in the oversold area and preparing to reverse higher, we expect the current pullback to be Wave 2 within the bullish structure of black Wave 5.
– The target area for the current corrective move is expected to complete around this support region, which is also the preferred area for executing buy positions.
– However, due to the ongoing wave overlap, the possibility of Wave 5 forming an ending triangle cannot be ruled out. At this stage, it is still too early to confirm this scenario; therefore, continued observation and confirmation are required.
– The upside targets for black Wave 5 remain unchanged at the 4654 and 4706 zones. According to yesterday’s plan, we continue to look for sell opportunities around these areas. Nevertheless, under the current conditions, special caution is required at the 4654 zone, and short positions should only be considered after clear confirmation.
Trading Plan
– Buy Now: 4591 – 4589
– Stop Loss: 4571
– TP1: 4622
– TP2: 4654
XAUUSD (Gold) | BULL VS BEAR | Technical Level Gold (XAUUSD) | Strategy: Buy on Dip & Breakdown Trade | Timeframe: Intraday
Buy on Dip Strategy (Trend-Following)
* Trade Type: Buy Stop
* Entry: 4,603
* Target 1: 4,616
* Target 2: 4,632
* Stop Loss: 4,588
View:
* This setup aligns with the higher-timeframe bullish trend. Buying above 4,600 indicates continuation strength, targeting recent resistance zones. Ideal if price holds above the intraday pivot.
Breakdown Strategy (Risk-Off Move)
Trade Type: Sell Stop
* Entry: 4,586
* Target 1: 4,574
* Target 2: 4,566
* Stop Loss: 4,601
View:
This trade activates only if key support breaks, signaling short-term bearish momentum and profit booking. Suitable during USD strength or sudden risk-off sentiment.
XAUUSD – Pullback or Trend Continuation?Gold is trading inside a well-defined ascending channel, but the recent decline reflects short-term profit-taking after the push from recent highs. Price is now moving toward key demand zones, where the next directional decision is likely to occur.
Structure & Price Action
The broader structure remains bullish within the rising channel.
The current decline is a technical pullback, not a confirmed trend reversal.
Price reaction at the demand zones below will determine the next move.
Key Price Levels
Resistance / Reaction Zone: 4,568.874
Near Demand: 4,538.893
Core Demand: 4,521.158
Deep Demand: 4,503.001
Trading Scenarios (If – Then)
Primary Scenario – Pullback & Continuation
If price holds above 4,521.158, a short-term base may form, opening the path for a rebound toward 4,568.874 and higher.
Alternative Scenario – Deeper Liquidity Sweep
If price breaks below 4,521.158, a deeper sweep toward 4,503.001 becomes likely before fresh buying interest appears.
Only a clear candle close below 4,503.001 would raise concerns about the bullish structure.
Summary
Gold is trading at a key decision zone within the pullback.
Priority is to read price reaction at demand, not to chase entries prematurely.
Trade structure, not emotion.
XAUUSD (Gold) | Technical Outlook | 15th Jan'2026XAU/USD – Gold Technical Analysis
Price: 4,604 | Intraday: -0.47%
Gold is trading near 4,600 after a minor pullback. While short-term momentum shows selling pressure on lower timeframes, the overall trend remains strongly bullish on Daily, Weekly, and Monthly charts. Price continues to hold well above key moving averages (20, 50, 100, 200), keeping the broader uptrend intact.
Key Levels
Resistance: 4,616 → 4,632 → 4,648
Support: 4,598 → 4,586 → 4,551
Pivot: 4,599
Bullish Scenario
Above 4,600, buyers may push Gold toward 4,616–4,632. A strong breakout can extend gains toward 4,648.
Bearish Scenario
Below 4,586, selling pressure may increase, dragging price toward 4,566–4,551 (intraday correction).
Intraday Trading Strategy
Buy on dips: 4,590–4,600 | SL: below 4,566 | Targets: 4,616 / 4,632
Sell below: 4,586 (confirmation) | SL: 4,616 | Targets: 4,566 / 4,551
Bias: Bullish trend with short-term volatility.
XAUUSD Daily Chart – Bullish Trend Intact, Momentum ModeratingTrend Structure
Price remains firmly above the rising trendline, confirming a strong medium- to long-term bullish trend.
The sequence of higher highs and higher lows is still intact.
No confirmed trendline break so far → buyers remain in control.
2. Price Action
Current price is consolidating near recent highs rather than selling off aggressively — a bullish continuation characteristic.
The latest pullback appears corrective, not impulsive.
As long as price holds above the trendline and recent higher low, upside bias remains.
3. RSI (14)
RSI is around 68, just below overbought territory.
Previous bearish divergences appeared earlier in the trend, but none are currently active.
RSI holding above 50 supports bullish momentum, though upside may slow short term.
4. Awesome Oscillator (AO)
AO remains positive, indicating bullish momentum is still present.
Histogram shows some fluctuation → momentum is moderating, not reversing.
5. MACD
MACD lines are above the zero line, reinforcing bullish market structure.
Momentum has cooled slightly, suggesting consolidation before the next directional move rather than a trend reversal.
Key Levels
Immediate Support: Rising trendline / recent higher low
Major Support: Prior consolidation zone (mid-range of the trend)
Resistance: Psychological and projected trendline extension toward the upper channel / 5,000 zone
Outlook
Bias: Bullish
Short-term: Sideways to mild pullback possible
Medium-term: Trend continuation favored unless trendline breaks decisively
Bullish continuation remains the higher-probability scenario, with any dips toward trend support likely to attract buyers.
XAUUSD – Intraday retracementXAUUSD – Intraday Pullback & Continuation Setup | Lana ✨
Gold is entering a technical correction phase after testing the ATH zone, while the medium-term bullish structure remains intact. Today’s move looks more like a controlled pullback to rebalance liquidity, not a trend reversal.
📉 Current Price Behaviour
Price has reacted from the ATH supply zone, forming a short-term lower high.
The market is currently testing the rising trendline, which is a key dynamic support in this bullish cycle.
As long as price holds above structural support, the broader bias stays bullish.
This correction is technically healthy after a strong impulsive leg.
🔑 Key Technical Zones to Watch
Sell test / rejection zone: ATH area
Short-term sellers are active here, causing the current pullback.
Buy zone 1: 4495 – 4498
A former value level and trendline confluence zone, suitable for reaction buys.
Buy zone 2: 4442 – 4446
Stronger support and deeper liquidity area if the pullback extends.
These zones are where buyers are expected to step back in.
📈 Trading Scenarios
Primary scenario:
Wait for price to complete the pullback into 4495–4498, then look for bullish confirmation to rejoin the trend.
Alternative scenario:
If sell pressure increases, the 4442–4446 zone becomes the key level to watch for stronger buy reactions.
A clean hold above the trendline keeps the upside structure valid, with ATH retest as the next objective.
🌍 Fundamental Context
According to CME FedWatch, the market is pricing in a 95% probability that the Fed keeps interest rates unchanged in January.
The probability of a January rate cut remains very low at 5%.
Expectations for March also lean toward no change, with rate cuts still uncertain.
This reinforces a stable macro backdrop for gold, where pullbacks are more likely to be driven by profit-taking and positioning, rather than a shift in monetary policy.
🧠 Notes
This is a pullback within an uptrend, not a bearish reversal.
Focus on buying value, not chasing highs.
Let price confirm at key zones before entering.
✨ Stay patient, respect the structure, and let the market come to your levels.






















