Gold Trading Strategy for 06th October 2025🌟 GOLD Intraday Trading Plan 🌟
💰 Buy Setup
📈 Buy Above: the high of 15-min candle — only if price closes above $3906
🎯 Targets:
🎯 1st Target: $3915
🎯 2nd Target: $3925
🎯 3rd Target: $3935
🛡️ Stop Loss: Below $3900 (or as per your risk level)
💰 Sell Setup
📉 Sell Below: the low of 1-hour candle — only if price closes below $3870
🎯 Targets:
🎯 1st Target: $3860
🎯 2nd Target: $3848
🎯 3rd Target: $3836
🛡️ Stop Loss: Above $3878 (or as per your risk level)
⚠️ Disclaimer:
This is not financial advice. 📜
Trading in commodities like Gold ($XAU/USD) involves high risk and may not be suitable for all investors. 📊
Always do your own analysis before taking any trade. 💡
Use proper risk management and trade at your own discretion. 💼
GOLD.F trade ideas
GOLD (XAUUSD) 1H CHART ANALYSIS – BEARISH SETUP AHEADGOLD (XAUUSD) 1H CHART ANALYSIS – BEARISH SETUP AHEAD
🔍 Technical Overview
Current Price: Around $4,036 – $4,040
Trendline: A key uptrend line (blue) has been broken, signaling weakening bullish momentum.
Resistance Zone: Between $4,058 – $4,062, marked by red arrows 🚫
Support Zone: Near $3,930 – $3,940, highlighted by the purple box 🟪
📊 Market Structure
The market recently made a lower high formation after failing to break above $4,062, indicating bearish divergence.
Multiple rejection candles at the resistance zone confirm selling pressure 💣.
The blue projection lines suggest a potential bearish retracement back toward the support zone around $3,930.
🧭 Key Levels
Type Price Level Notes
🔺 Resistance 4,058 – 4,062 Double top zone, strong sellers present
⚖️ Mid-Level 4,000 Psychological round number, interim support
🟣 Support 3,930 – 3,940 Major buying interest, possible reversal zone
📉 Expected Price Action
🔻 Scenario 1 (Primary):
Price may retest $4,050 – $4,060 resistance area, form another rejection, and drop toward $3,940 support.
Potential short entry near $4,050 – $4,060
Target $3,940
Stop loss above $4,070
🔄 Scenario 2 (Alternative):
If the price holds above $4,060, a breakout could trigger a bullish continuation toward $4,100+.
🧠 Trader’s Insight
⚠️ Bearish bias remains valid while below $4,060.
🕒 Watch for price reaction around the trendline retest and confirmation candles (bearish engulfing or pin bars).
📈 Smart traders might wait for confirmation below $4,000 before adding short positions.
💬 Summary
➡️ Bias: Bearish below $4,060
➡️ Target: $3,940
➡️ Invalidation: Break and close above $4,070
📍 “Trendlines break fast, but support zones hold stronger — trade smart, not fast.”
XAUUSD/Gold Weekly Buy Projection (05.10.25) chartXAUUSD/Gold Weekly Buy Projection (05.10.25) chart.
Here’s a clear technical summary of what your chart shows:
🔹 Overall Structure
The chart projects a bullish move for XAUUSD (Gold).
Title: Weekly Buy Projection – 05 Oct 2025
Main trend: Ascending continuation pattern (marked by blue upward trendlines).
Current price zone: around $3,886.45.
🔹 Key Levels
Support S2: around $3,838 – $3,846
Support S1: around $3,870 – $3,878
Resistance 1: around $3,900 – $3,910
Resistance 2 (New ATH): around $3,939 – $3,970
🔹 Pattern & Projections
Golden Ratio (0.618 Fibonacci) formed near $3,874, signaling a retracement support.
Bullish engulfing candle noted at Support S1, confirming buying interest.
Possible Double Top highlighted near Resistance 1, indicating a short-term pullback risk before continuation.
Fair Value Gap (FVG) exists between $3,875–$3,890, suggesting potential liquidity refill before next le
Gold Trading Strategy for 09th October 2025🎯 GOLD INTRADAY SETUP
🟢 BUY Setup:
💰 Buy Above: $4062 (1-hour candle close above this level)
🎯 Targets:
1️⃣ $4072
2️⃣ $4082
3️⃣ $4092
🔴 SELL Setup:
💰 Sell Below: $4019 (1-hour candle close below this level)
🎯 Targets:
1️⃣ $4009
2️⃣ $3998
3️⃣ $3985
⚠️ Disclaimer:
📉 This analysis is for educational purposes only. It is not a buy or sell recommendation. Always conduct your own analysis and use proper risk management before trading.
Gold Trading Strategy for 08th October 2025🟡 GOLD (XAUUSD) – INTRADAY TRADE SETUP 💰
📊 Strategy: Trade based on 5-Min Candle Breakout
🟢 BUY Setup
💵 Buy Above: High of 5-min candle closing above $4004
🎯 Targets:
1️⃣ $4013
2️⃣ $4022
3️⃣ $4035
4️⃣ $4050
🛡️ Stop Loss:
Place below the low of the previous 3 candles from the entry point.
🔴 SELL Setup
💵 Sell Below: Low of 5-min candle closing below $3966
🎯 Targets:
1️⃣ $3953
2️⃣ $3941
3️⃣ $3922
4️⃣ $3903
🛡️ Stop Loss:
Place above the high of the previous 3 candles from the entry point.
⚖️ Disclaimer:
📢 This setup is for educational and informational purposes only. It is not financial advice. Trading in Gold, Forex, or any commodity involves high risk. Please use proper risk management and consult your financial advisor before trading.
Elliott Wave Analysis – XAUUSD 09/10/2025
________________________________________
🔹 1. Momentum
D1:
The current momentum is turning downward.
We need to wait for today’s D1 candle to close for confirmation.
➡️ If the daily candle closes bearish, it may mark the beginning of a deep and strong corrective wave.
H4:
H4 momentum is about to enter the oversold zone, suggesting the possibility of:
• A short-term bullish retracement, or
• A sideways consolidation phase before the next major move.
H1:
H1 momentum is approaching the overbought zone, indicating a potential short-term bearish correction ahead.
________________________________________
🔹 2. Wave Structure
Overview:
In the previous analysis, the COT report indicated that the market is in an overly optimistic phase — a warning sign to stay cautious with long positions or late entries.
D1:
• The yellow wave 5 has already broken above the channel (throw-over), which is a typical sign of a final impulsive phase.
• When wave 5 extends strongly, the following correction (wave 4) often drops sharply, erasing most of the previous gains.
➡️ Therefore, it’s time to prioritize a defensive strategy and avoid chasing tops.
H4:
• Price has moved beyond the upper boundary of the channel, making the exact top of wave 5 hard to pinpoint.
• We should monitor price reaction when it returns inside the channel — if price fails to make a new high when H4 momentum reaches the overbought zone, it will likely confirm the completion of wave 5.
H1:
• The wave count has been slightly adjusted compared to the previous plan.
• Within the black wave 5, there is now a clear 5-wave yellow substructure.
• The recent decline has broken below the lower trend channel and the previous wave 4 low — an early sign of a potential wave 5 top.
⚠️ The upcoming correction could be steep and fast, making this an important time to prepare for risk management and trade planning.
________________________________________
🔹 3. Outlook & Trading Plan
All timeframes (D1 – H4 – H1) are showing an extended wave 5, but there’s still no clear confirmation of a top.
Hence, we should trade cautiously and manage positions tightly.
Currently, price has broken below the lower channel and wave 4 yellow, with a liquidity area near 4038 — this offers a good opportunity to open a small sell position to anticipate a potential reversal.
Trading Plan:
Sell zone (small lot): 4037 – 4039
Stop loss: 4048
Take profit: 3985
XAUUSD – MID-TERM OUTLOOK ON H1 | STICK TO THE MAIN TRENDXAUUSD – MID-TERM OUTLOOK ON H1 | STICK TO THE MAIN TREND
Hello trader 👋
Gold prices are currently holding steady within the rising price channel but are approaching a strong resistance zone around 4043 – 4005, which is a crucial confirmation range to assess whether the uptrend will continue or start adjusting.
In the current context, the market is showing signs of caution as the USD slightly increases and political - financial news in the US escalates, causing significant investor sentiment fluctuations.
🔎 Technical Analysis
On the H1 frame, prices are still moving within a clearly ascending channel, but the upward momentum is beginning to weaken.
Fibonacci extension and volume profile indicate a strong liquidity zone concentrated around 4005 – 3980, where buying and selling forces may appear.
Important Resistance: 4078 – 4080 (Fibo 4.0 and upper edge of the rising channel)
Important Support: 3985 – 3980 (liquidity zone + high volume node)
RSI is giving a slight divergence signal, warning of the possibility of a technical correction.
⚙️ Detailed Trading Plan
🔴 Main SELL:
Entry: 4078 – 4080
Stop Loss: 4085
Take Profit: 4060 → 4053 → 4025 → 4008
👉 Sell reaction at the channel peak resistance zone, coinciding with high liquidity area.
🔴 SELL on breaking 4005 confirmation:
Entry: 4015 – 4017
Stop Loss: 4023
Take Profit: 4005 → 3988 → 3970 → 3945
👉 Breakout sell order, only activated when the candle confirms closing below the 4005 zone.
🟢 Short-term BUY:
Entry: 4056 – 4058
Stop Loss: 4050
Take Profit: 4068 → 4088 → 4095
👉 Swing buy order at the support zone within the rising channel.
🟢 BUY SCALPING:
Entry: 3982 – 3985
Stop Loss: 3978
Take Profit: based on price reaction / wave confirmation
👉 Quick buy at the strong liquidity zone if a reversal signal appears.
💡 Fundamental Perspective
Latest news: Bensont has completed the first round of interviews for the Fed Chair candidate, with questions revolving around interest rates and QE, indicating that upcoming monetary policy remains a focal point.
The DXY index has surpassed the 99 mark, rising 0.16% on the day, exerting certain pressure on gold.
Market sentiment is fluctuating strongly, reflecting concerns about the direction of US monetary policy in the next quarter.
⚖️ Conclusion
Mid-term trend: Upward but weakening
At this stage, closely monitor price action at the 4043 – 4005 range to determine the next direction.
Prioritise selling at resistance – buying at support, leveraging fluctuations within the price channel.
Maintain a flexible trading mindset, manage capital tightly when the market fluctuates due to news.
📈 Quick Summary:
Sell: 4078–4080 / 4015–4017
Buy: 4056–4058 / 3982–3985
Key zone: 4043 – 4005 (new trend confirmation)
XAU/USD | 15M | Smart Money Short SetupAfter a strong impulsive rally, price swept liquidity above the recent swing high and instantly rejected from a premium zone. A clear shift of structure confirms bearish intent, with supply perfectly aligning with imbalance fill.
🔹 Key Notes:
– Liquidity grab above previous high ✅
– Premium zone rejection ✅
– Market structure shift to bearish ✅
– Clean imbalance + Supply confluence ✅
Now expecting continuation to downside targeting the next demand and inefficiency below 4020 region.
Part 3 Trading Master Class With ExpertsTypes of Option Traders
Different traders use options for different purposes. Here’s how:
Speculators – Trade options to profit from short-term market moves.
Hedgers – Use options to protect their existing investments (like insurance).
Income Traders – Sell options regularly to collect premium income.
Arbitrageurs – Exploit price differences between spot and derivatives markets.
For example, a portfolio manager holding stocks may buy put options to safeguard against sudden market falls. Meanwhile, a retail trader may sell call options to earn regular premium income.
Part 1 Trading Master Class With ExpertsBasic Terminology in Option Trading
Before diving deep, let’s get familiar with key terms used in options:
Call Option – Gives the buyer the right (not obligation) to buy the underlying asset at a certain price before expiry.
Put Option – Gives the buyer the right (not obligation) to sell the underlying asset at a certain price before expiry.
Strike Price – The fixed price at which the option holder can buy (for calls) or sell (for puts) the underlying asset.
Premium – The price paid to buy the option contract. This is the cost of obtaining the right.
Expiry Date – The date when the option contract expires. After this, the contract becomes invalid.
Elliott Wave Analysis – XAUUSD 09/10/2025
________________________________________
🔹 1. Momentum
D1:
The current momentum is turning downward.
We need to wait for today’s D1 candle to close for confirmation.
➡️ If the daily candle closes bearish, it may mark the beginning of a deep and strong corrective wave.
H4:
H4 momentum is about to enter the oversold zone, suggesting the possibility of:
• A short-term bullish retracement, or
• A sideways consolidation phase before the next major move.
H1:
H1 momentum is approaching the overbought zone, indicating a potential short-term bearish correction ahead.
________________________________________
🔹 2. Wave Structure
Overview:
In the previous analysis, the COT report indicated that the market is in an overly optimistic phase — a warning sign to stay cautious with long positions or late entries.
D1:
• The yellow wave 5 has already broken above the channel (throw-over), which is a typical sign of a final impulsive phase.
• When wave 5 extends strongly, the following correction (wave 4) often drops sharply, erasing most of the previous gains.
➡️ Therefore, it’s time to prioritize a defensive strategy and avoid chasing tops.
H4:
• Price has moved beyond the upper boundary of the channel, making the exact top of wave 5 hard to pinpoint.
• We should monitor price reaction when it returns inside the channel — if price fails to make a new high when H4 momentum reaches the overbought zone, it will likely confirm the completion of wave 5.
H1:
• The wave count has been slightly adjusted compared to the previous plan.
• Within the black wave 5, there is now a clear 5-wave yellow substructure.
• The recent decline has broken below the lower trend channel and the previous wave 4 low — an early sign of a potential wave 5 top.
⚠️ The upcoming correction could be steep and fast, making this an important time to prepare for risk management and trade planning.
________________________________________
🔹 3. Outlook & Trading Plan
All timeframes (D1 – H4 – H1) are showing an extended wave 5, but there’s still no clear confirmation of a top.
Hence, we should trade cautiously and manage positions tightly.
Currently, price has broken below the lower channel and wave 4 yellow, with a liquidity area near 4038 — this offers a good opportunity to open a small sell position to anticipate a potential reversal.
Trading Plan:
Sell zone (small lot): 4037 – 4039
Stop loss: 4048
Take profit: 3985
Gold Makes History, Climbs to $4050 Despite Dollar Resilience.Strong Bullish Rally Takes Gold to Historic High $4050
.Dollar Index shows resilience, rises to 98.98
.Gold shows mild retracement consolidating above $4032
.Markets await FOMC meeting minutes.
Fundamental Drivers:
With no news of agreement in Congress for solution in US Government shutdown, political and fiscal uncertainties take centre stage.
Political turbulence in France adds to global concerns already affecting investor sentiments.
Continuous Gold buying by global central banks as well as ETF inflows creating strong structural demand and triggering FOMO driven rally.
Markets abuzz with talks of massive bubble building up in leading stocks and Indices.
Growing expectations of another rate cut by Federal Reserve in this month and also in December.
Safe haven demand causing Gold rush in run to safety boosting prices to record rally.
Technical Drivers:
$4050 acts as minor hurdle which bulls need to clear turning in to support for advance towards next leg higher $4068 followed by $4083 while major upside target sits at 2.618% Fibonacci extension aligned with $4114
Break below immediate support $4032 exposes next support $4015 followed by retracement to $4005-$3995 where buyers are very likely to re engage for renewed bullish rally.
If $3995 fails as support, decline is likely to extend to $3983 below which next downside retracement may reach $3935
What's Most Likely Scenario?
Prevailing momentum is precisely bullish and immediate price action indicates strong bullish bias while oscillators are highly stretched and any positive news of agreement on US Government shutdown will witness quick price correction as these heights are prone to profit booking at the drop of a hat.
High probability that Gold retracement approaches or mitigates $4015-$4005 or even $3995-$3983 support and breakout zone and attracts buyers again to resume main bullish rally retesting $4050 and extending advance towards $4068-$4083 followed by critical resistance $4114
On the flip side, sharp and strong break below $3983 may also indicate sellers intervention pushing prices to lower boundary $3935
Gold Trading Strategy for 03rd October 2025Gold Intraday Trade Setup
📊 Trade Setup
✅ Buy Opportunity
Condition: Enter long above the High of 15-minute candle, if it closes above $3878
Targets:
🎯 Target 1: $3889
🎯 Target 2: $3899
🎯 Target 3: $3905
❌ Sell Opportunity
Condition: Enter short below the Low of 15-minute candle, if it closes below $3834
Targets:
🎯 Target 1: $3821
🎯 Target 2: $3813
🎯 Target 3: $3800
💰 Trade Execution Notes
⏱️ Timeframe: 15-minute chart
📌 Levels are trigger-based (not market orders).
🧾 Keep strict stop-loss at opposite side of trigger.
⚖️ Use proper position sizing and risk management.
⚠️ Disclaimer:
This trade setup is for educational and informational purposes only. It is not financial advice or a recommendation to buy/sell securities. Trading gold, commodities, and derivatives involves high risk of financial loss. Please consult with a certified financial advisor before making any investment decisions. Past performance does not guarantee future results.
Bulls Reloading After a Healthy Pullback | Next Target: 4090+📊 Market Context
After a powerful bullish rally that pushed gold to record highs, XAUUSD retraced about 1% on Thursday as traders took profit from the recent surge. However, this move appears to be a technical correction, not a trend reversal — as indicators have shown overbought conditions for several sessions.
Despite this short-term pullback, the long-term uptrend remains intact.
Gold is up more than 50% year-to-date, driven by:
🌍 Ongoing geopolitical and trade tensions,
💰 The Federal Reserve’s monetary easing cycle,
🏦 Record central bank gold accumulation,
⚔️ Rising global uncertainty, fueling strong safe-haven demand.
Overall, this retracement could be an ideal setup for BUY re-entries, as bulls look to reload positions toward the 4090–4100 liquidity zone.
🔎 Technical Analysis (H1/H4)
Price remains inside the medium-term bullish channel, showing strong reactions around 4000–3980 support.
4010–4008 acts as a quick scalp zone for short-term entries.
3984–3982 serves as a key structural support and liquidity reaction area.
4090–4092 (Liquidity Sell Zone) stands as the major resistance — potential liquidity trap area.
📈 Trading Plan
✅ BUY SCALP: 4010–4008
SL: 4002
TP: 4015 - 4020 - 4030 - 4040 - 4050 - ????
✅ BUY ZONE: 3984–3982
SL: 3978
TP: 3990 - 3995 - 4000 - 4005 - 4010 - 4020 - ????
✅ SELL ZONE: 4090–4092
SL: 4098
TP: 4085 - 4080 - 4070 - 4060 - 4050 - ????
⚠️ Risk Management Notes
The 4000 level remains a strong psychological and structural support — only enter long positions with confirmed price action signals.
Be cautious around 4090–4100, where liquidity sweeps and false breakouts are likely.
Adjust position size properly to manage volatility during high-impact news or geopolitical updates.
✅ Summary
Gold is undergoing a healthy correction phase within its broader uptrend.
The strategy remains BUY-focused at 4010–4008 and 3984–3982,
with upside targets toward 4060–4090,
and a potential short-term SELL opportunity near 4090–4092 if rejection signals appear.
💡 MMFLOW TRADING – Trade with market structure, follow liquidity, and ride the BIGWIN setups!
Gold Breaks $3900: Safe-Haven Demand Soars & Fed Fuels the Rally📊 Market Context
Gold continues to assert its strength by breaking the psychological barrier of $3,900, becoming the central asset amidst financial and political turmoil.
US government shutdown → defensive capital flows strongly into gold.
Fed expected to cut interest rates by another 0.25 points → further strengthens the advantage for the non-yielding precious metal.
Lack of economic data → investors closely follow private reports, adding uncertainty and supporting gold's role as the “number 1 safe haven”.
👉 Market sentiment is perfectly aligned: USD under pressure, capital moving away from risky assets, BUY side FOMO continues to amplify → gold stands before the opportunity to climb and conquer the 3950–3990 range.
🔎 Technical Analysis (H1/H4)
Main trend: Strong uptrend, price holding above the rising trendline.
BUY ZONE 1: 3904–3902 → Volume CP Zone, supports momentum.
BUY ZONE 2: 3885–3883 → Retest old ATH, accumulation zone for the next rally.
SELL Zone: 3949–3950 → Liquidity Zone, prone to liquidity traps.
Extended target: 3994 (Fib 3.618).
🔑 Key Levels
BUY Zones: 3904–3902, 3885–3883
SELL Zone: 3949–3950
Resistance: 3950, 3994
Support: 3900, 3880
📈 Scenario & Trading Plan
✅ BUY ZONE 1: 3904–3902
SL: 3898
TP: 3910 - 3915 - 3925 - 3935 - 3945 - ???
✅ BUY ZONE 2: 3885–3883
SL: 3878
TP: 3895 - 3905 - 3920 - 3935 - 3945 - ???
⚠️ SELL ZONE (scalp/trap): 3949–3950
SL: 3955
TP: 3940 - 3935 - 3925 - ???
⚠️ Risk Management Notes
Liquidity may sweep above 3950 before adjusting → need to wait for price action confirmation.
Avoid FOMO at the peak, prioritize BUY only when price adjusts to support zones.
Order volume should be slightly reduced before unexpected Fed policy announcements.
✅ Summary
Gold is in the “golden phase” of an uptrend: political instability + dovish Fed + safe haven demand = BUY is the main strategy. Plan to accumulate around 3904–3902 and 3885–3883, with an extended target of 3950–3990. SELL is only a short-term strategy at the liquidity zone.
📢 Follow MMFLOW TRADING for real-time updates & BIGWIN setups with the team!
BUY GOLD UNTIL WAVE 5 END - BIG SHORT IN NEXT 2 DAYS 📊 Trading Plan based on SMC + Elliott Wave
1. Market Context
SMC (Smart Money Concept):
Price is consolidating around a strong liquidity zone.
Evidence of a stop hunt / long squeeze before a potential reversal.
The 3820 – 3822 area acts as a Demand Zone, where Smart Money is likely accumulating buy orders.
Elliott Wave:
Current structure suggests we are in Wave IV (corrective phase).
A confirmed breakout above 3895 (previous ATH) would validate the start of Wave V, with Fibonacci targets around 3915 – 3920 (1.272 – 1.618 FE).
2. Trading Logic
🔺 Buy Setup (SMC-based)
Entry Zone: 3820 – 3822 (Demand Zone).
This zone is expected to hold as institutional liquidity support.
Ideal area to position for the anticipated Wave V rally.
🔺 Breakout Buy (Elliott confirmation)
Trigger: Clean breakout above 3895 (ATH) with confirmation.
Target: Expansion towards 3915 – 3920 (Fibo extensions).
This confirms Wave V continuation.
🔹 Short-term Sell (Scalping idea)
Entry Zone: 3913 – 3915 (Supply Zone + liquidity cluster).
Short-term reaction expected → possible retracement towards 3885 – 3870.
Note: This is counter-trend, only for scalping opportunities.
3. Trade Scenarios (SMC + Elliott Wave combined)
Price taps Demand Zone (3820 – 3822) → Long position targeting Wave V.
Breakout above ATH 3895 → Confirmation of Wave V → Continue long towards 3915+.
At 3913 – 3915 (Supply Zone) → Expect short-term reaction → Intraday short setup.
4. Risk Management
Stop Loss for Buys: below 3816 (Demand invalidation).
Stop Loss for Shorts: above 3920 (Supply invalidation).
Main bias = long (Wave V continuation).
Short trades = counter-trend only (scalping pullbacks).
👉 In summary:
SMC view: Trade around liquidity pools (Demand/Supply Zones).
Elliott view: Structure suggests Wave IV is ending, Wave V expansion is next → bias remains bullish.
XAUUSD GOLD IS HEADING TOWARDS 7000$ Cycle started when gold is around 1450$ some years ago.
1st cycle - 1000$ to 2000$
2nd cycle - 2000$ to 3000$
3rd cycle - 3000$ to 4000$
4th cycle - 4000$ to 7000$
5th cycle - 7000$ to 12000$
Every impulse has corrective phase according to price theory. you will see minor & major correction , profit bookings between level's to level's. oppurtunity will arise always so don't be greedy. This analysis based on fundamental factor's. Technically it will correct after every impulses. This analysis based on daily timeframe and it is not suitable for day trader , intraday or scalper.
OANDA:XAUUSD
Gold trading strategy | October 9-10✅Gold prices formed a double-top pattern around the 4059.2 level and the previous high, followed by a sharp decline. During the drop, the 3996 (previous support) level was broken, and the price is now consolidating around the 3950 area.
On the short-term chart, consecutive bearish candles indicate strong bearish momentum.
Key short-term support lies in the 3950–3920 zone; if this level breaks, further downside potential will open up.
✅On the 4-hour chart, the price has broken below the MA5 and MA10, quickly pulling back toward the MA20. The bullish momentum near the upper Bollinger Band has already faded, and candles have fallen directly below the mid-band, signaling a phase of correction. If the 3950 support fails, the price may test the 3920–3900 area. On the upside, resistance lies at 3996–4000, and only a sustained break above this zone would allow the bullish trend to resume.
🔴Resistance Levels: 3996–4000 / 4028–4035
🟢Support Levels: 3950–3940 / 3920–3910
✅Trading Strategy Reference:
🔰If the price rebounds but fails to break 3996–4000, short positions can be considered, targeting the 3950 area.
🔰If the price holds steady around 3950 and shows a bottoming signal, long positions can be considered, targeting the 4000 area.
GOLD UPDATE – Bulls Defend $4,000 Ahead of Powell’s SpeechGold continues to hold firm above the key $4,000 psychological level, even after a sharp correction from the all-time high near $4,059. The market’s focus now shifts to Fed Chair Jerome Powell’s speech, which could set the tone for the next directional move.
Despite the recent dip, the overall structure remains bullish, and the FiboMatrix setup still signals that buyers are not out of the game yet.
Technical Structure (H1 – FiboMatrix View)
Support Zone (BUY Setup):
4010 – 4012 → Retest of breakout trendline + Fibo 0.618 reaction zone.
Strong intraday base where liquidity may reload for another bullish leg.
Reaction Buy Zone:
402x → Potential confirmation area if price reacts positively.
Resistance Zone (ATH):
4060 → Previous intraday top, acting as the first major barrier before retesting 408x.
SELL Reaction Zone:
4084 – 4086 → Fibo 1.5 – 1.618 expansion zone, potential scalp short zone with tight stop above 4090.
🎯 Trading Plan (Francis Strategy)
✅ BUY Setup:
Entry: 4010 – 402x (wait for confirmation).
TP1: 4060
TP2: 4084
SL: Below 3996
⚠️ SELL Setup (Short-term scalp):
Entry: 4084 – 4086 (if rejection forms).
Target: 4040 → 4020
SL: Above 4096
🔑 Francis Outlook
Gold’s short-term correction looks more like a controlled retracement than a trend reversal.
As long as the price holds above the $4,000 handle, the bullish bias stays intact.
👉 Expect potential consolidation before Powell’s remarks, followed by a sharp reaction depending on the tone of his speech.
A clean breakout above 4060 – 4086 will open the path toward $4,100+ and new ATH targets.
🚀 Trend Bias: Bullish above 4010 – Buy the Dip, Sell only at Fibo extremes with confirmation.
Elliott Wave Analysis – XAUUSD (10/10/2025)
________________________________________
🔹 1. Momentum
In the October 9th plan, based on H1 momentum and wave structure, I anticipated a strong bearish move, which indeed occurred during yesterday’s late session.
D1 Momentum:
Currently turning downward, meaning the main trend in the coming sessions remains bearish to bring D1 momentum into the oversold zone.
H4 Momentum:
Now showing signs of reversal from the oversold area, suggesting that a short-term recovery wave may appear soon.
H1 Momentum:
Currently approaching the oversold zone, so within the next 1–2 hours, a minor corrective upward move could take place.
________________________________________
🔹 2. Wave Structure
D1 Wave Structure:
We can now see a confirmed bearish reversal candle, whose body is larger than previous bearish candles.
This indicates that the yellow wave ⑤ has likely completed, and I expect a deeper corrective move to unfold — potentially reaching the 3700 area.
H4 Wave Structure:
As mentioned yesterday, we use the price channel for observation, and now the price has closed back inside the channel.
This gives us additional confirmation that wave ⑤ has completed.
With H4 momentum preparing to turn upward, the market is likely to form a corrective upward wave on this timeframe.
H1 Wave Structure:
Currently, a blue ABC correction has formed after yesterday’s strong decline.
Notably, wave C is twice the length of wave A, showing that the panic selling yesterday may have exhausted the sellers.
Combining this with the H4 momentum reversal, it suggests a potential upward move ahead.
Furthermore, after a complete ABC structure, according to Elliott theory, the market often forms another ABC pattern or a 5-wave structure in the opposite direction,
→ therefore, we will now look for Buy opportunities.
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🔹 3. Liquidity Zones
Observing the liquidity areas on the chart, there are two key zones to focus on:
• 3953
• 3933
These are the two zones where we will look for Buy setups.
Yesterday’s oversold decline (an irregular wave C) suggests, by Elliott principles, that a strong rebound from the 0.618 retracement up to the previous high is likely —
this will be important for determining our Take-Profit levels.
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🔹 4. Trading Plan
Buy Zone 1:
• Entry: 3956 – 3953
• SL: 3943
• TP: 3989
Buy Zone 2:
• Entry: 3934 – 3931
• SL: 3922
• TP: 3953
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💡 Note:
This rebound is a technical correction after an oversold sell-off, so it’s recommended to monitor price reaction near TP and consider moving SL to breakeven to secure profits.
Elliott Wave Analysis – XAUUSD (October 7, 2025)📊
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🔹 Momentum
D1 Timeframe:
Yesterday’s D1 candle closed and confirmed that the upward move is still continuing.
However, momentum has started to turn in the overbought zone, indicating that the upside move may not last long — this is a typical overextension signal, often seen at the top of a wave.
H4 Timeframe:
Momentum on H4 is reversing in the overbought zone, meaning the short-term uptrend can still continue today, but traders should be cautious as this is a sensitive area for potential reversals.
H1 Timeframe:
Momentum on H1 is turning upward, suggesting there could be one more short-term bullish push before exhaustion.
➡️ Conclusion:
Over the past few days, price has diverged from momentum across multiple timeframes — a classic sign of a potential top formation.
👉 Be extremely cautious with long-term positions.
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📈 COT (Commitment of Traders) Analysis
Commercials:
Currently 18% Long / 82% Short — this means hedgers are heavily shorting to protect against downside risk.
This behavior is typically seen at major tops.
Institutional Traders:
Holding 83% Long / 17% Short, showing extreme bullish sentiment among large funds.
Such sentiment often appears near market peaks.
Retail Traders:
69% Long / 31% Short, indicating that retail traders are FOMO-buying, which reflects a classic crowd behavior at the top.
🧭 Summary:
The current COT data strongly warns of a potential top formation in the market.
Notes:
• Commercials: Hedgers trading against the main trend to reduce business risk.
• Institutionals: Large speculative funds trading with the main trend.
• Retail Traders: Small investors, usually following market emotion.
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🌊 Wave Structure
D1 Timeframe:
Price remains within wave 5 (yellow).
Momentum is in the overbought zone, so a correction could occur anytime.
→ For now, use the wave structure and price channel to observe potential topping reactions.
H4 Timeframe:
Wave 5 (purple) is approaching the Fibonacci 0.618 target around 3986.
Combined with D1 momentum still slightly rising within the overbought zone, price may continue higher for 1–2 more days before turning down.
According to additional H1 measurement, the second target lies at 4006.
H1 Timeframe:
The 5-wave (black) structure has been relabeled based on the latest data.
Calculated projection shows Wave 5 = 0.618 of Waves 1–3, targeting 4006.
→ The potential target zone is 3985 – 4006.
Currently, momentum divergence against price is developing — this typically happens in the final wave of a trend.
Combined with COT’s top warning, the market is now slow and choppy, consistent with a distribution and topping phase.
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🧭 Trading Plan
• Maintain strict discipline at this stage.
• Reduce position size and avoid holding long-term trades.
• Wait for clear top confirmation before planning the next swing setup.
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👉 Summary: Wave 5 is likely completing. Both momentum and COT warn of a potential top — stay patient, observe reactions, and avoid large positions until a confirmed reversal appears.
XAUUSD – PRIORITISE BUYING WITH THE TREND | TARGET 4100
Hello trader 👋
Gold continues to set new highs, maintaining a strong upward momentum despite the USD stabilising temporarily. The current market structure indicates a sustainable uptrend, with short-term corrections only serving as entry points for trend-following buys.
🔎 Technical Analysis
The price is currently moving within an ascending channel and has just broken out above the previous high, confirming the dominance of buying pressure.
The 4.618 Fibonacci extension signals a technical target around 4100, a strong psychological resistance and a medium-term price expectation.
RSI remains above the 60 zone → indicating that the upward momentum has not weakened.
EMA200 (H1–H4) is well below, reinforcing a stable uptrend structure.
⚙️ Detailed Trading Plan
🟢 BUY 1:
Entry: 4003 – 4005
Stop Loss: 3998
Take Profit: 4016 → 4025 → 4040 → 4062
👉 Buy when the price retraces to the lower edge of the channel or retests the key level.
🟢 BUY 2:
Entry: 3961 – 3963
Stop Loss: 3956
Take Profit: 3975 → 3988 → 3996 → 4008 → 4025
👉 Entry at the support zone of FVG (Fair Value Gap) in agreement with the ascending trendline.
💡 Market Outlook
Fed rate cut bets: Expectations that the US Federal Reserve (Fed) will cut interest rates in the coming months continue to drive gold demand.
US government temporary shutdown → creates uncertainty, increasing safe-haven flows.
USD is stable but not strong, keeping gold attractive.
With the current market sentiment, every correction is an opportunity to “buy the dip”.
⚖️ Scenario & Strategy
Main strategy: Focus only on buying with the trend, avoid counter-trend selling (if any – should only be short-term).
Buy around trendline / FVG / key level 3960 for a reasonable entry point and low risk.
Monitor the breakout zone 4040 – 4060: If it breaks decisively, the likelihood of reaching 4100 is very high.
📌 Summary:
Trend: Strong uptrend (Bullish continuation)
Priority: Buy with the trend – Buy on dips
Technical target: 4100 USD/oz
Manage capital carefully, avoid FOMO at new highs.
GOLD M30 – Bulls Defend $4,000, Eyes on 4,100+Gold’s historic surge above the $4,000 psychological barrier is now consolidating, with buyers defending the 3996$ support (Fibo 0.618 reaction). The structure remains bullish, while intraday traders are eyeing the next reaction zones for both continuation and scalp opportunities.
📊 Technical Levels to Watch (Fibo Matrix – M30)
3996$ Support Zone: Breakout retest + Fibo 0.618 → must-hold for bulls.
4018 – 4020: First intraday resistance, potential short-term reaction.
4043$: Expansion-based psychological barrier.
406x – 407x: Key SELL Reaction Zone (Fibo 1.5 – 1.618) → scalp rejection likely.
4095$+: Upper liquidity expansion, next major target if momentum extends.
🎯 Francis Trade Plan
✅ BUY Setup:
Entry: 3996 – 4000 zone.
Targets: 4018 → 4043 → 406x.
SL: Below 3984.
⚠️ SELL Setup (Short-term scalp only):
Entry: 406x – 407x reaction.
Targets: 4020 → 4000.
SL: Above 4096.
🔑 Francis View
The breakout at $4,000 signals strength, and bulls still dominate.
👉 Dips into 3996 support remain attractive BUY opportunities.
👉 Short-term scalpers can prepare for reaction SELLs around 406x – 407x.
📌 Bias: Bullish above $3996 – 4,100 zone remains the next liquidity magnet.