Elliott Wave Analysis XAUUSD – 28/11/2025Hello my friends, let’s update the Elliott Wave analysis on Gold together to see how the wave development may unfold today.
1. Momentum
Momentum D1
D1 momentum is currently contracting. We need to wait for a strong bearish daily close to confirm a momentum reversal. Once confirmed, the market may enter a downward phase lasting 4–5 days.
Momentum H4
H4 momentum is also narrowing, suggesting a potential short-term downside reversal. However, note the following:
• Price highs and momentum highs are forming higher highs and higher lows, which still supports the bullish structure.
• If H4 momentum truly reverses and moves into the oversold zone, price must break below 4142 to confirm a structural break and signal a genuine trend reversal.
Momentum H1
H1 momentum is turning downward and is aligned with H4. I expect the current price area to be the potential wave top.
________________________________________
2. Wave Structure
Wave Structure D1
The D1 wave structure remains unchanged. With D1 momentum still converging, price action continues to show slow upward movement.
• If price breaks above 4243, the 5-wave structure of the purple Y wave is invalidated.
• In that case, a different wave structure will be triggered (as mentioned in the previous plan), and I will update you when it occurs.
Wave Structure H4
We continue to follow the green ABC corrective structure, with price currently in wave C (green).
• As H4 momentum is in the overbought zone, I expect the current region to be the top of wave C.
• If H4 momentum dips into the oversold zone and price breaks below 4142, this will confirm a structural breakdown.
• However, if momentum enters oversold while price stays above 4142, we must be prepared for a continued bullish move.
Wave Structure H1
Yesterday, the RSI on H1 showed divergence, suggesting a possible completion of wave C. However, with the additional push during the Asian session, wave C likely extended further. Price is now at the target zone calculated earlier.
• With D1, H4, and H1 momentum all preparing to reverse, I expect the current price zone to be the top of wave C.
________________________________________
3. Trading Plan
The current price region remains our preferred SELL zone.
During the next H4 momentum cycle:
• If momentum enters the oversold zone but price fails to break below 4142, we should consider exiting early to protect capital.
Trade Setup
• Sell Zone: 4187 – 4190
• Stop Loss (SL): 4210
• TP1: 4158
• TP2: 4112
• TP3: 4081
Trade ideas
Gold Awaits PPI & GDP – Buy Dips, Sell Rallies🟡 XAU/USD – PPI & GDP Data to Define Range Expansion
🔍 Market Context
Gold remains range-bound between $4000–$4100, consolidating after last week’s liquidity sweep.
This week’s key U.S. data — Core PPI, Retail Sales, GDP, and Core PCE — will likely dictate the next major move.
Slight improvement in inflation and consumption data could strengthen the USD temporarily, but overall bias remains bullish mid-term as the Fed is expected to maintain a dovish stance into Q1.
📊 Technical Outlook (4H Chart)
Main Sell Zone (Super OB): 4170–4200 → potential reversal supply zone.
Fair Value Gap (FVG): 4130–4160 → short-term reaction zone if price retraces.
Sell Zone: 4090–4095 → short opportunity aligned with intraday bearish structure.
Buy Zone 1: 4024–4025 → minor demand, expecting internal liquidity sweep.
Buy Zone 2 (Main OB): 4003–4001 → strong order block with multiple rejections; key liquidity pool.
Structure: H4 BOS (Bullish) intact, suggesting a liquidity sweep before next expansion upward.
🎯 Trade Plan
1️⃣ SELL Setup – Short-term reaction from FVG
Entry: 4090–4095
Stop Loss: 4100
Take Profit 1: 4055
Take Profit 2: 4040
Take Profit 3: 4025
➡️ Reasoning: Price is likely to tap the lower edge of FVG and sweep local liquidity before a downside reaction toward internal range demand.
2️⃣ BUY Setup – First demand zone test
Entry: 4024–4025
Stop Loss: 4022
Take Profit 1: 4065
Take Profit 2: 4080
➡️ Reasoning: Expecting a short-term liquidity grab below the mid-range before bullish continuation.
3️⃣ BUY Setup – Main OB accumulation zone
Entry: 4003–4001
Stop Loss: 3998
Take Profit 1: 4045
Take Profit 2: 4075
Take Profit 3: 4090
➡️ Reasoning: Deep liquidity zone aligning with higher-timeframe OB. If macro data disappoints, this area can trigger the next impulsive leg to retest 4170+.
🧭 Overall Bias
→ Ranging bias before Core PCE
→ Buy dips – Sell rallies within 4000–4100 until a clear breakout post-GDP/PCE data.
→ Watch for false breakouts around FVG and maintain risk control before U.S. session releases.
Part 2 Intraday Trading Master ClassMargin and Risk Management
Option buying requires no margin except the premium.
Option selling requires high margin because:
Risk is unlimited.
Exchanges demand safety.
Risk Management Rules
Never sell naked options without stop-loss.
Avoid selling during high volatility events.
Use spreads to reduce risk.
Position size properly—do not over-leverage.
Gold Reaches Exhaustion Zone — Sell Momentum LoadingGold Reaches Exhaustion Zone — Sell Momentum Loading
Gold is showing signs of upside exhaustion, with price repeatedly failing to gain momentum as it approaches the mid-range premium zone near the 4,245 area. The recent structure reflects a market transitioning from short-term recovery into renewed weakness, with each bullish attempt losing strength faster than the previous one.
Order flow remains dominated by distribution behaviour, and the chart signals a potential liquidity sweep followed by a bearish continuation. The projected rejection zone suggests that buyers are running into an area of heavy supply, where institutional activity has previously triggered aggressive downside extensions. Volume distribution across the range also highlights diminishing demand at higher prices, reinforcing the likelihood of a downward rotation.
As the market continues to respect its broader range ceiling, the probability increases for price to revisit deeper value regions. With momentum fading and the current leg showing hesitation, gold is positioned for a potential sell-side move toward lower mean-reversion levels.
XAUUSD is skyrocketing after the Adam & Eve pattern!OANDA:XAUUSD is really interesting right now. The price seems likely to rise further after the formation of the Adam & Eve pattern. With such an easy-to-remember name, the Adam & Eve pattern is one of the most memorable. Below, I’ll explain the reasons and how to easily recognize it.
The Adam pattern is characterized by a sharp drop, followed by a quick recovery, forming a "V" on the chart. High, sharp, and aggressive! You could say it's more "masculine."
On the other hand, the Eve pattern develops more slowly. The price becomes more rounded, forming a wider and smoother base before rising again, creating a shape similar to the letter "U." Softer, more curved, and more "feminine."
Combining these two elements gives us the Adam & Eve pattern, which often signals a potential trend reversal. Especially when accompanied by fundamental analysis or other strong technical indicators.
This pattern will stick in your mind when you connect its shapes to the male and female aspects. A pattern that's truly hard to forget.
XAUUSD – H2: The Discount Zone Is Formed, Now Waiting for ...XAUUSD – H2: The Discount Zone Is Formed, Now Waiting for Price to Retrace for Continuation Buys
On the H2 timeframe, gold has just made a strong breakout above the 4,180 zone after a period of tight consolidation. Since it is the weekend and also Thanksgiving in the US, I will only prioritise pullback buys at discounted levels — absolutely no chasing price at the highs.
🎯 PRIMARY SETUP – BUY THE DIP at Fibo & POC Zone (4.163–4.160)
Buy Entry: 4.163 – 4.160
Stop Loss: 4.155
Take Profit: 4.178 – 4.195 – 4.220
⭐ SECONDARY SETUP – DEEPER BUY at VAL + Strong Support (4.139–4.136)
Buy Entry: 4.139 – 4.136
Stop Loss: 4.130
Take Profit: 4.150 – 4.172 – 4.190 – 4.220
I always keep total risk per setup within 1–2% of the account.
Fundamental Context
Weekend + Thanksgiving → thin liquidity, more price whipsaws near the close.
Recent comments from Trump & credit data show the economic picture and the December rate path are still uncertain.
This keeps gold supported as a defensive asset, but not strong enough to expect a straight-up rally.
Therefore, I prefer trading based on technical levels and clear zones.
Technical Analysis – H2
Market Sentiment & Trading Outlook
After the breakout, buyers still hold momentum, but the sideways movement at the top suggests partial profit-taking and liquidity patience.
In thin liquidity conditions, price often makes a liquidity sweep down into support before reversing — exactly the move I aim to catch.
Plan
Prioritise Buy at 4.163–4.160.
Only consider the deeper 4.139–4.136 setup if price flushes harder.
All trades use strict Stop Losses (4.155 & 4.130) — no widening.
Take partial profits step-by-step and trail SL as price approaches TP levels.
Gold H1 – Liquidity Plays as Hassett Leads Fed Chair Race🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (26/11)
📈 Market Context
Gold opens the week reacting to fresh political headlines as Kevin Hassett emerges as the frontrunner for Trump’s next Fed Chair.
This matters for gold because:
• A hawkish-leaning Fed Chair pick typically strengthens USD and weighs on gold.
• Markets may price in tighter policy expectations, increasing short-term bearish pressure.
• Political volatility ahead of the official announcement often triggers liquidity grabs on both sides.
With sentiment shifting toward a stronger USD, gold is positioned for classic SMC-style sweeps around key premium and discount zones.
🔎 Technical Analysis (1H – Smart Money Structure)
• Market Structure
Price has tapped into a minor premium zone and is showing early rejection signs.
Below, the 4140–4138 area aligns with intraday demand and the origin of recent displacement.
• Premium Sell Zone (1H Supply)
4210 – 4212
• Sits above current buy-side liquidity
• Clear premium relative to intraday structure
• High-probability sweep zone before any downside displacement
• SL region: 4220 liquidity pocket
• Discount Buy Zone (1H Demand)
4140 – 4138
• Previous CHoCH origin
• Aligns with discount retracement
• Confluence with unmitigated internal demand block
• SL region: 4130 sell-side liquidity
• Liquidity Map
• Buy-side: 4212 → 4220
• Sell-side: 4138 → 4130
Expect the typical SMC sequence:
Sweep → CHoCH → Displacement → Retest → Expansion.
🔴 Sell Setup – Premium Reaction
Entry: 4210 – 4212
Stop-Loss: 4220
Take-Profit:
→ 4160 (reaction level)
→ 4145 (mid-range liquidity)
→ 4140–4138 (discount zone retest)
📌 Only activate after a liquidity sweep + bearish CHoCH on M5–M15.
🟢 Buy Setup – Discount Reaction
Entry: 4140 – 4138
Stop-Loss: 4130
Take-Profit:
→ 4160 (intraday reaction)
→ 4185 (premium edge)
→ 4210 (liquidity sweep target)
📌 Valid only after sell-side sweep + bullish CHoCH.
⚠️ Risk Management Notes
• Headlines around the Fed Chair nomination may create sudden USD strength spikes—wait for structure shifts.
• Avoid trading inside the chop zone 4150–4180 without clear displacement.
• Treat today as a liquidity-driven session, not a directional trend day.
📝 Summary
Gold is rotating between premium and discount zones as markets digest news of Kevin Hassett leading the Fed Chair race, a development that could tilt expectations toward firmer policy.
Institutional players are likely to hunt liquidity above 4210 or below 4140 before committing to direction.
Key Levels Today (26/11)
🔴 Sell Zone: 4210–4212
🟢 Buy Zone: 4140–4138
Prepare for:
Accumulation → Sweep → Displacement → Retest → Target.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
Strong news chain could push gold to retest 4300🟡 XAU/USD – Weekly Trading Plan (Nov 23–29)
SMC – FVG – Supply/Demand – High-Impact News Week
1. Market Context
Gold is sideways in the H4 accumulation structure, forming higher lows along the trendline.
Above are 3 important supply layers:
OLD FVG 1
OLD FVG 2
Large FVG 4220–4300
the price needs to sweep liquidity & hit the supply zone before creating a new direction.
2. Strong News Schedule for the Week
This week has a lot of USD news directly affecting gold:
Tuesday (Nov 25)
Core PPI – Retail Sales – PPI (4 consecutive red news) → strong volatility.
Wednesday (Nov 26)
Unemployment Claims
Durable Goods → Core Durable Goods
GDP q/q – GDP Price Index
Core PCE (most important inflation news of the week)
➡️ This is the decisive day for the trend for the rest of the week.
Friday (Nov 28)
German CPI (affects EUR → USD indirectly)
🎯 News Conclusion:
→ Gold likely to fake move – sweep liquidity before running correctly.
→ Thin SL zones will be continuously hunted.
3. Key Levels (from the chart you sent)
🔻 SELL Zone (Supply – FVG)
4189 – 4191 (Main Sell)
SL: 4195
This is a strong reaction zone for the week.
4132 – 4134 (Sell scalp)
SL: 4138
🔵 BUY Zone (Demand – Trendline – SMC)
4906 – 4904 (main BUY scalp zone in the chart)
SL: 3999
→ This is the only zone clearly marked as BUY in the chart.
Psychological level: 4000 – 3985
If the price falls → strong reaction to form the weekly low.
4. Weekly Trading Scenarios
🅰️ Scenario 1 – Price retraces to supply zone before dropping (most likely)
Price is forecasted to retest 4132–4134 → 4189–4191
After hitting 4190 ± → potential appearance of:
Bearish BOS H1/H4
Strong reversal to 4050 – 4000
🔻 SELL Plan
Sell 4132–4134 (scalp) SL 4138
Main Sell 4189–4191 SL 4195
TP targets:
TP1: 4090
TP2: 4050
TP3: 4000
🅱️ Scenario 2 – Price dips before news then surges (kill liquidity)
If gold is pushed down before PPI/GDP news:
Best BUY zone: 4000 – 3985
Form a low → surge back up to test supply.
🔵 BUY Plan
BUY 4000–3985
SL: 3975
TP:
4050
4100
4130
🅾️ Scenario 3 – If 4200 breaks
If 4200 is broken by a large-bodied H4 candle:
➡️ High probability gold will move up to test large FVG 4250–4300
→ At that point, only look for BUY pullbacks, no more SELL.
XAUUSD – Inverse Head and Shoulders Pattern Still Active...XAUUSD – Inverse Head and Shoulders Pattern Still Active, Continue to Prioritise Buying at POC
I maintain the view that the current dominant trend is buying based on the inverse head–and–shoulders structure, and the bullish wave is not yet complete. The plan is to wait for price to retrace into the POC zone to re-enter with the trend, avoiding chasing buys at the highs.
🎯 Main Scenario – BUY THE DIP AT POC
Buy: 4,133 – 4,130
SL: 4,123
TP: 4,155 – 4,178 – 4,200 – 4,250 – extended targets if momentum remains strong
For me, total risk per trade never exceeds 1–2% of the account. A good setup with poor risk management is still a bad trade.
1. Fundamental Context
Gold is maintaining its upward momentum, trading near its highest levels in about two weeks.
The US Dollar is weakening as markets increase bets on the Fed cutting rates soon, following data showing continued cooling in inflation.
Lower yields and a softer USD reduce the opportunity cost of holding gold, supporting the flow back into safe-haven assets.
With this backdrop, I do not prioritise large sell setups. Most pullbacks are mainly opportunities for me to accumulate long positions.
2. Technical Analysis & Market Sentiment
On the H1 timeframe, gold has formed and activated an inverse head–and–shoulders pattern, confirming a bullish reversal phase.
Price is retracing to retest the POC zone around 4,133–4,130, overlapping the previous accumulation area where heavy sell orders were absorbed. This is the zone I prioritise for buying.
Below this lies a deeper FVG acting as secondary support; however, I’m not waiting for price to drop too far to avoid missing the core move of the pattern.
Regarding price behavior, recent pullbacks have been absorbed quickly, with multiple long-wick candles showing buyers are still in control. I’m waiting for a clean pullback into POC with a strong bullish reaction to trigger the entry.
3. Action Plan
Only enter positions when price returns to the 4,133–4,130 zone — absolutely no FOMO buying at higher levels.
Take partial profits at 4,155 – 4,178 – 4,200 – 4,250, leaving the remaining position open if gold continues to extend its bullish leg.
If price breaks below 4,123 and closes under that level, I will cut the trade immediately and reassess the structure — never hold on to a bias when the market has changed.
If this analysis is helpful, follow my TradingView channel and leave your comments. I always read feedback to improve and refine my future posts.
Building a Quarterly Results Trading Checklist1. Pre-Earnings Preparation: Setting the Foundation
Before any earnings are announced, traders must prepare. Preparation removes guesswork and gives clarity. Key factors include:
a. Identify High-Impact Companies
Not all results move the market equally. Focus on:
Large-cap companies
Sector leaders
Companies with a history of large earnings-day volatility
Stocks with heavy FII/DII ownership
Companies with recent major news (M&A, regulatory changes, product launches)
These stocks typically see stronger price reactions.
b. Know the Earnings Date
Many traders get caught off guard because they miss the exact results-announcement timing. Check:
Whether results are announced before market, during market, or after market close
If management commentary or concall is on the same day or the next day
Timing helps you plan intraday or positional trades better.
c. Study the Previous Quarter’s Performance
Review the last 2–3 earnings releases. Note:
Revenue growth trends
Margins (EBITDA, PAT)
Management guidance accuracy
Market reaction to previous results
Surprise elements (positive or negative)
This helps form expectations about whether the upcoming result can challenge or follow historical patterns.
d. Analyze Expectations (Street Estimates)
Quarterly results trading is more about expectations vs. reality than actual performance. Expectations come from:
Analyst projections
Bloomberg/Refinitiv consensus
News flow
Channel checks
Management guidance
If expectations are too high, even decent results can cause the stock to fall.
2. Fundamental Metrics to Watch in Results
Quarterly results contain dozens of data points, but traders should focus on the most high-impact ones. These include:
a. Revenue Growth
Shows overall demand. Compare YoY and QoQ growth:
YoY reveals long-term momentum
QoQ signals near-term growth consistency
b. Profit Margins
Margins show operational efficiency. Key margins:
Gross margin
EBITDA margin
PAT margin
Expanding margins often result in bullish moves.
c. Profit After Tax (PAT)
A company may show revenue growth but shrinking profits due to higher costs. Such divergences significantly impact stock direction.
d. Guidance and Commentary
Often more important than the numbers themselves. Traders watch:
Next quarter revenue outlook
Margin guidance
CapEx plans
Industry demand expectations
Management tone (optimistic, neutral, cautious)
Negative guidance can tank the stock even if the reported numbers are strong.
e. Segment-Wise Performance
Multi-segment companies like Reliance, Tata Motors, or IT companies require detailed segment analysis:
Which segment grew/dropped?
Is the core business performing well?
Are new initiatives gaining traction?
This helps identify future revenue drivers.
3. Technical Checklist Before Trading Results
Fundamentals show what happened; technicals show how traders positioned themselves before results.
a. Identify Key Support and Resistance Levels
Mark:
Major swing high and low
20-, 50-, 200-day moving averages
Trendline support
Supply zones
These levels help shape entry and exit plans.
b. Assess Pre-Earnings Momentum
Check if the stock is:
Running up before results (a sign of high expectations)
Consolidating (indecision)
Selling off (low investor confidence)
Stocks that run too fast ahead of earnings often correct even on good results.
c. Volume Analysis
Higher volumes before results indicate:
Institutional positioning
Potential for large post-earnings moves
Smart money activity
d. Volatility Check
Recent volatility helps determine:
Lot sizes
Stop-loss width
Position sizing
Whether to take a trade at all
If volatility is extreme, avoid leveraged positions.
4. Crafting the Trading Strategy
Once fundamentals and technicals are studied, create actionable trade plans using this checklist.
a. Decide Your Trading Style
You can trade quarterly results in three ways:
Pre-Earnings Positional Trade
Based on expectation buildup
Suitable only for high-conviction setups
Post-Results Intraday Trade
Safer
Trade only after numbers are out
Post-Results Positional Trade
Based on guidance
Ideal for capturing multi-week moves
Choose one based on risk tolerance.
b. Define Entry Trigger
Triggers can include:
Breakout above resistance
Breakdown below support
High-volume candle
Reversal candle after a knee-jerk reaction
A rule-based entry prevents emotional decisions.
c. Set Stop-Loss and Target Levels
Risk management is the spine of the checklist. For results trading:
Keep wider stops due to volatility
Use position sizing to manage risk
Avoid averaging down
Use ATR-based stops for best results.
d. Avoid Trading Immediately at Results Time
The first 5–10 minutes after results are volatile and full of fake moves. Let the market:
Absorb data
Form a stable direction
Build volume confirmation
Then act.
5. Psychology and Behavior Checklist
Earnings trading requires strong emotional control.
a. Don’t Chase the First Spike
The initial price spike is often wrong. Wait for confirmation.
b. Avoid Bias
If you "like" the company, you may misread the results. Let the data dictate the trade.
c. Stick to the Plan
Do not:
Increase position size impulsively
Trade without stop-loss
Overtrade because of excitement
A structured checklist reduces psychological stress.
6. Risk Management Checklist
Earnings trading can flip sharply. Risk control is crucial.
a. Never Trade Full Capital
Limit exposure to:
2–5% of total capital for intraday
5–10% for positional
b. Use Hedging When Needed
Hedging tools:
Options (buying calls/puts)
Straddles/strangles
Futures for protection
For unpredictable companies, hedge or avoid.
c. Avoid Illiquid Stocks
Low-volume stocks widen spreads and increase slippage.
7. Post-Results Evaluation Checklist
After the trade, analyze performance to refine your strategy.
a. Review What Happened
Document:
Were expectations correct?
Did the stock reaction match your analysis?
Was your entry/exit well-timed?
b. Update Your Earnings Database
Maintain a simple log:
Company name
Estimate vs. actual results
Market reaction
Volatility levels
Over time, this builds pattern recognition.
c. Identify Mistakes
Mistakes commonly include:
Entering too early
Ignoring guidance
Trading on gut feeling
Correct them in the next cycle.
Conclusion: Why a Quarterly Results Checklist Matters
Quarterly results bring both opportunity and chaos. Without a checklist, traders rely on emotions and incomplete information, leading to inconsistent outcomes. A well-designed checklist—combining fundamentals, technicals, psychology, and risk management—creates a structured, rule-based approach. It helps identify winning trades, avoid traps, and build long-term trading consistency.
By following this 1000-word guide, you can build a reliable earnings-season trading framework that maximizes profit potential while protecting your capital.
XAUUSD – Waiting for Trend Confirmation Around the 4,160–4,170..XAUUSD – Waiting for Trend Confirmation Around the 4,160–4,170 Zone
At the moment, gold has not shown a clearly defined medium-term trend. Price is moving around an important resistance zone, so instead of predicting direction early, I prefer waiting for price reaction at key levels before taking action.
The main focus today is the 4,160–4,170 area – where the market will decide whether to continue the uptrend or start a deeper correction.
🎯 Scenario 1 – SELL at 4,162–4,165 (Priority if No Clear Breakout)
Sell: 4.162 – 4.165
SL: 4.173
TP: 4.140 – 4.122 – 4.110 – 4.100
The 4.162–4.165 zone on H1 is a strong resistance area combining Fibonacci confluence, previous supply, and proximity to the short-term rising trendline.
If price taps this zone and shows weakness (upper-wick rejection, reversal candle, low volume confirmation), I prefer taking a short-term sell toward 4.140, with deeper targets at the liquidity cluster around 4.110–4.100.
Risk for this scenario is capped at 1–2% per trade. Do NOT hold the position if price closes above 4.173.
⭐ Scenario 2 – BUY on Break Above 4,170 (Trend Continuation Confirmation)
Buy: 4.171 – 4.173 (only after a clean breakout)
SL: 4.163
TP: 4.188 – 4.200 – 4.215
If price breaks decisively above 4.170 and sustains above it, that confirms buyers are still in control.
In this case, I switch my bias to buying the breakout, targeting the next resistance zones around 4.200–4.215, and possibly higher if momentum remains strong.
Note: Only buy if the breakout is genuine — strong candle body closing above 4.170, not a stop-hunt wick that pulls back immediately.
1. Fundamental Outlook
The DXY continues slipping below 99.50, now near 99.45, showing sustained weakness as markets increase expectations for a December Fed rate cut.
Easier monetary conditions generally support gold because the opportunity cost of holding gold is reduced.
However, U.S. initial jobless claims have dropped to the lowest level since April, showing the labour market is still resilient.
This creates a mixed environment: rate-cut expectations support gold, but strong economic data may cause sudden volatility around news releases.
Overall, fundamentals lean slightly bullish for gold, but not strongly enough to ignore potential technical pullbacks.
2. Technical Structure
On the H1 chart, after a strong rally, gold is now consolidating right below the 4.160–4.170 resistance.
The 4.162–4.165 region is a confluence zone:
• horizontal resistance
• previous supply
• area where strong selling pressure appeared earlier
The 4.140 level is the “correction confirmation level” — if price breaks and closes below it, the market will likely aim for the major liquidity area around 4.110–4.100, where many Buy-side stop losses are clustered.
The current structure allows for both long and short setups, but each scenario requires clear price confirmation at the 4.160–4.170 zone.
3. Market Sentiment & Action Plan
Both buyers and sellers are watching the same price zone — 4.160–4.170.
This makes it a high-liquidity area where stops for both sides may get swept before the market shows its real direction.
If price rejects strongly from this zone, it could be a sign of late buyers being flushed out.
If buyers hold price above 4.170, trapped short positions may fuel a short squeeze toward higher resistance zones.
My plan: I do not enter mid-range. I wait for clear signals:
• Sell at 4.162–4.165 if reversal confirmation appears.
• Buy at 4.171–4.173 after a confirmed breakout and hold above the zone.
• Always use a hard stop-loss. No widening stops if price goes against the trade.
If price breaks both zones without giving clear signals, I stay out and wait for a new structure instead of forcing a prediction.
I always read feedback to improve how I share these analyses in future posts.
XAU/USD – Gold Holds Above Key Support as Pullback Stays LimitedGold remains capped below its two-week high during the Asian session, but the downside is clearly limited.
Market sentiment is shaped by:
A weaker USD as dovish Fed expectations gain traction
Rising probability of rate cuts in upcoming meetings
Improving global risk sentiment amid hopes of progress in Russia–Ukraine negotiations
Even though Gold is retracing, the bigger picture remains bullish as long as price holds above key support zones.
📊 Technical Outlook – MMF Trading Style (M30/H1)
Price is currently consolidating below the resistance cluster 4,156 – 4,170, retracing into multiple demand zones.
Key Levels to Watch
Support 1: 4,131 – 4,137
Support 2: 4,115 – 4,118
Support 3 (major liquidity): 4,083 – 4,090
Main Resistance: 4,170 – 4,193
Market structure shows a clean zigzag pullback, suggesting a potential bullish continuation once liquidity is collected below.
🎯 MMF Intraday Trading Plan
Scenario 1 – Buy the Dip (Primary Bias)
Best trade today: Buying retracements into demand.
BUY: 4,115 – 4,118
SL: 4,103
TP: 4,131 → 4,156 → 4,170
BUY (extended liquidity sweep): 4,083 – 4,090
SL: 4,070
TP: 4,118 → 4,145 → 4,170 – 4,193
Reason: Fibo confluence + strong demand + liquidity zone = high-probability reversal area.
Scenario 2 – Short-Term SELL (Scalp Only)
Only valid if price rejects strongly at resistance.
SELL: 4,156 – 4,170
SL: 4,177
TP: 4,145 → 4,131
This is not the main bias today.
⚜️ MMF Trading View
Gold is forming a healthy pullback—not, at this stage, a bearish reversal.
As long as price stays above 4,08x, the bullish structure remains intact.
“In Gold, the goal isn’t chasing the breakout — it’s waiting for price to return to value.”
Today’s focus: Prefer BUY setups on retracement – SELL only for quick scalps.
XAU/USD: Gold Bullish, Waiting for Perfect Buy Pullback📊 Market Structure
Gold is maintaining a strong bullish structure after a series of BoS from the bottom region. The most recent rally broke the 4,130 mark and continues to hold above the small OB area, indicating that the BUY side is still in control.
Currently, the price is slightly retracing to retest the structure — the target is to test the area:
• OB 4,130 – 4,126 USD
• Or deeper to FVG 4,104 – 4,089 USD
In both cases, these are discount areas to continue BUYING according to the main trend.
The larger trend still targets the upper liquidity levels including:
• 4,151
• 4,181
• 4,207
• 4,243
💎 Key Technical Zones
• OB Retest Zone: 4,130 – 4,126 (quick bounce area)
• FVG Zone: 4,104 – 4,089 (best discount area to BUY)
• Large Bearish OB: 4,045 – 4,060 (final area if price adjusts deeply)
• Target Zones: 4,151 – 4,181 – 4,207 – 4,243
🎯 Trading Plan – BUY (priority)
1️⃣ BUY 1 – Retest OB 4,130
• Entry: 4,126 – 4,131
• SL: below 4,115
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This is a quick setup – for a short retracement before continuing.
2️⃣ BUY 2 – FVG 4,104 – 4,089 (best)
• Entry: 4,089 – 4,104
• SL: 4,070
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This FVG area is a strong confluence: fibo, small demand, and trendline.
3️⃣ BUY 3 – OB Bearish shift (deep entry)
• Entry: 4,045 – 4,060
• SL: 4,020
• TP1: 4,104
• TP2: 4,151
• TP3: 4,207
→ Only activate when the market shakes strongly, but RR is extremely good.
🎯 SELL Scalp (secondary – only short trades)
Only SELL when the price reaches strong resistance areas and rejection signals appear:
• 4,151
• 4,181
• 4,207
• 4,243
Entry SELL: only enter when there is H1 rejection
SL: 10–15 USD
TP: back to 4,151 → 4,130
→ This is counter-trend, not a priority setup.
🧠 Vincent’s View
The overall trend is still bullish. The current retracements are just a “breathing phase” – the market is accumulating energy to continue pushing up to higher liquidity areas.
As long as the price stays above 4,089 – the bullish trend is not threatened.
“Smart Money buys the dip — Retail buys the breakout.” ⚜️
⏰ Timeframe: 1H
✍️ Analysis by: Captain Vincent
XAU/USD – Gold Under Heavy Pressure, 4,000$ Break Looks ImminentGold continues to slide as the US Dollar strengthens, fueled by resilient US data. With markets waiting for the final week of November and the upcoming FOMC decision, safe-haven flows remain weak—making XAU/USD extremely vulnerable to further downside.
📊 Technical Outlook – H1/H30
The short-term structure remains clearly bearish:
1️⃣ Trend Bias: Bearish
Price keeps rejecting the descending trendline.
Every pullback is shallow and absorbed quickly by intraday supply zones.
2️⃣ Key Technical Levels
Resistance / Supply Zones:
4,078 – 4,089
4,104 (major confluence: Fibo + H1 supply)
Support / Liquidity Targets:
4,023 – 4,013
3,989 – 3,975 → major liquidity zone (high reaction probability)
3️⃣ Scenarios to Watch
🔻 Scenario 1 — Continuation Drop (Primary Bias)
Break below 4,044 → targets 4,023, then the liquidity sweep at 3,99x – 3,97x.
🔄 Scenario 2 — Pullback Before Drop
Retracement to 4,054 – 4,078 → rejection → continuation lower.
🔺 Scenario 3 — Deeper Recovery (Low Probability)
Only valid if price closes above 4,104, unlocking a move toward 4,13x – 4,15x.
🎯 MMF Trading Plan
SELL – Trend-Following (Primary)
Sell Zone 1: 4,054 – 4,078
SL: 4,105
TP: 4,023 → 4,013 → 3,99x
Sell Zone 2: 4,089 – 4,104
SL: 4,112
TP: 4,054 → 4,023
BUY – Only as a Reaction Trade (Liquidity Sweep)
Buy Zone: 3,99x – 3,97x
SL: 3,955
TP: 4,023 → 4,054
⚠️ Buy setups are counter-trend and require strong confirmation.
Primary bias remains SELL as long as price stays below 4,104.
⚜️ MMFLOW TRADING View
Gold is being pushed toward the psychological 4,000$ support.
A clean break could trigger a broader bearish expansion into 3,98x – 3,95x.
With month-end positioning, FOMC expectations, and shifting Fed sentiment, volatility is likely to increase sharply.
Stay with the trend—SELL the rallies. BUY only at deep liquidity zones with confirmation.
Gold Stuck Between 4050-4100. Now What?Gold price is currently trading in classic range-bound behavior on the daily timeframe, with price action consolidating between the 4050-4100 area (On closing basis ) as marked by the rectangle on the chart.
Based on the current technical setup, I'm anticipating continued consolidation for approximately 6-7 weeks from this point. However, this isn't likely to be a simple sideways move the consolidation is expected to carry a bearish undertone, meaning we may see more pressure toward the lower end of the range during this period.
after mid-January, conditions appear favorable for a fresh buying rally to develop. This consolidation phase may simply be the market gathering momentum for the next leg higher, allowing for profit-taking and position adjustments before the next bullish impulse.
While range trading can be tempting during consolidation phases,., buying on dips remains the more favorable approach.
Strong news chain could push gold to retest 4300🟡 XAU/USD – Weekly Trading Plan (Nov 23–29)
SMC – FVG – Supply/Demand – High-Impact News Week
1. Market Context
Gold is sideways in the H4 accumulation structure, forming higher lows along the trendline.
Above are 3 important supply layers:
OLD FVG 1
OLD FVG 2
Large FVG 4220–4300
the price needs to sweep liquidity & hit the supply zone before creating a new direction.
2. Strong News Schedule for the Week
This week has a lot of USD news directly affecting gold:
Tuesday (Nov 25)
Core PPI – Retail Sales – PPI (4 consecutive red news) → strong volatility.
Wednesday (Nov 26)
Unemployment Claims
Durable Goods → Core Durable Goods
GDP q/q – GDP Price Index
Core PCE (most important inflation news of the week)
➡️ This is the decisive day for the trend for the rest of the week.
Friday (Nov 28)
German CPI (affects EUR → USD indirectly)
🎯 News Conclusion:
→ Gold likely to fake move – sweep liquidity before running correctly.
→ Thin SL zones will be continuously hunted.
3. Key Levels (from the chart you sent)
🔻 SELL Zone (Supply – FVG)
4189 – 4191 (Main Sell)
SL: 4195
This is a strong reaction zone for the week.
4132 – 4134 (Sell scalp)
SL: 4138
🔵 BUY Zone (Demand – Trendline – SMC)
4906 – 4904 (main BUY scalp zone in the chart)
SL: 3999
→ This is the only zone clearly marked as BUY in the chart.
Psychological level: 4000 – 3985
If the price falls → strong reaction to form the weekly low.
4. Weekly Trading Scenarios
🅰️ Scenario 1 – Price retraces to supply zone before dropping (most likely)
Price is forecasted to retest 4132–4134 → 4189–4191
After hitting 4190 ± → potential appearance of:
Bearish BOS H1/H4
Strong reversal to 4050 – 4000
🔻 SELL Plan
Sell 4132–4134 (scalp) SL 4138
Main Sell 4189–4191 SL 4195
TP targets:
TP1: 4090
TP2: 4050
TP3: 4000
🅱️ Scenario 2 – Price dips before news then surges (kill liquidity)
If gold is pushed down before PPI/GDP news:
Best BUY zone: 4000 – 3985
Form a low → surge back up to test supply.
🔵 BUY Plan
BUY 4000–3985
SL: 3975
TP:
4050
4100
4130
🅾️ Scenario 3 – If 4200 breaks
If 4200 is broken by a large-bodied H4 candle:
➡️ High probability gold will move up to test large FVG 4250–4300
→ At that point, only look for BUY pullbacks, no more SELL.
XAUUSD – H1 uptrend channel, short-term downside risk increasingXAUUSD – H1 uptrend channel, short-term downside risk increasing Brian – Prioritize short selling at the channel peak, wait to buy back at lower support
I. Strategy Summary Gold is trading in an uptrend channel on H1, but the rise around 4.160 shows signs of weakening, increasing short-term correction risk.
Preferred Scenario: Short sell at the channel peak 4.162–4.164, targeting support areas 4.145 – 4.130 – 4.115 – 4.100.
After the correction, the 4.100–4.080 area may become the foundation for the next rise in the larger trend.
Important price areas to watch: 4.139 – 4.127 – 4.110 – 4.088.
II. Macro Context & News 27/11
02:00 – Fed releases Beige Book This document updates the Fed branches' assessment of the US economic situation.
Describing slower growth, cooling price pressures will further reinforce expectations that the Fed will soon cut interest rates → supporting gold.
Conversely, if the Beige Book describes the economy as still “resilient,” the market may temporarily slow down pricing in rate cuts → causing a short-term adjustment for gold.
19:30 – ECB releases October meeting minutes
If the minutes lean towards the scenario of keeping high interest rates longer, the EUR may be supported, indirectly affecting the USD and gold inflows.
However, the impact is usually not as strong as US data, mainly affecting the overall risk-on/risk-off sentiment.
General Context: Gold has surpassed 4.160 USD/oz as the market increasingly expects the Fed to cut interest rates as early as December, reducing the appeal of interest-bearing assets and increasing the allure of gold – a non-yielding asset. This creates a support foundation for the medium-term uptrend, but after a hot rise, technical adjustments on H1 are normal.
III. Technical Structure – H1 uptrend channel
The price is within the H1 uptrend channel, with rising peaks and troughs, but the upper area near 4.160 coincides with:
The upper boundary of the price channel. The “Sell POC” area on the chart – where liquidity and sell orders are concentrated.
Preferred scenario on the chart: The price may slightly rebound to the POC area 4.162–4.164, then be rejected and slide to the important support area around 4.110 before extending the adjustment down to 4.100–4.080.
The lower trendline of the uptrend channel also acts as a short-term buy area if a clear candle reaction appears.
Notable price areas on H1: Resistance: 4.162–4.164 (channel peak + POC). Intermediate support: 4.139 – 4.127 – 4.110. Deep support: 4.088 – 4.080 – 4.100 (area that may form the bottom for the next rise).
IV. Trading Plan 1. Preferred Scenario – Short sell at the channel peak Idea: Short sell when the price rebounds to the upper boundary of the H1 uptrend channel and POC 4.162–4.164, expecting a correction to support.
Sell: 4.162–4.164 SL: 4.168 TP targets: TP1: 4.145 TP2: 4.130 TP3: 4.115 TP4: 4.100
This is a counter-move order in the uptrend channel, only targeting a short-term correction, not a major trend reversal scenario.
2. Supplementary Scenario – Short buy at support trendline Idea: When the price hits the lower trendline of the H1 uptrend channel and a nice candle reaction appears, consider a short-term buy according to the channel, prioritizing areas:
4.139 – 4.127 – 4.110 – 4.088
Specific Entry/SL levels will depend on the actual price reaction at the trendline, but the general principle:
Buy close to the trendline,
SL placed below the immediate support area,
TP aimed at the middle of the channel or the nearest resistance.
V. Risk Management & Notes
Do not open new positions right before or at the time of the Beige Book and ECB minutes release, as volatility may suddenly increase, widening spreads.
The sell order at 4.162–4.164 is a short-term counter-trend order in the uptrend channel, requiring moderate volume and strict adherence to SL 4.168.
If the price clearly breaks and holds above the 4.170 area, the H1 correction scenario weakens – in that case, stay out, wait for a new structure instead of trying to maintain a sell view.
LiamTrading – XAUUSD H1 | Gold forming Head–Shoulders Pattern...LiamTrading – XAUUSD H1 | Gold forming Head–Shoulders Pattern, waiting for pullback to POC for entry
Gold is completing the final bullish leg of the Head–Shoulders structure on the H1 timeframe.
Price has now reached the Fibonacci zone (both retracement + extension), which also aligns with a resistance cluster and the POC of the Volume Profile — so the current choppy reaction is completely normal.
My plan is to use this pullback:
→ prioritize short-term Buy entries following the current bullish leg,
→ then look for Sell setups at the strong resistance above.
Macro Background
Russia continues missile strikes on Kyiv right after the US–Ukraine reached a “19-point framework”, causing peace prospects to stall again.
However, secret negotiations among the US, Russia, and Ukraine in Abu Dhabi are still ongoing, though no major terms have been finalized.
With “war not stopping – negotiations not settled”, global risk sentiment remains tense.
This keeps medium–long-term demand for Gold strong.
But in the short term, price may still show wide swings around key technical zones before choosing a clearer direction.
H1 Technical Analysis – Head & Shoulders, Fibonacci, Volume Profile
The Head–Shoulders pattern is now clearly visible.
Price is currently in the right-shoulder completion phase, approaching upper resistance.
Gold at the moment is:
Hitting the Fibonacci retracement of the previous decline.
Also overlapping with the Fibonacci extension of the short-term bullish wave → high chance of reaction and volatility.
Below price, the 4090–4093 zone is a support/mini-POC area where Volume Profile thickens — ideal for a short-term Buy following the current bullish structure.
Above price, the 4185–4187 zone is a strong resistance cluster:
Confluence of potential right-shoulder top + old supply + Fibonacci extension.
This is the area I will prioritize for Sell setups once the pattern completes.
Notable Support/FVG zones:
4122–4116 (near support)
4169–4210 (mid-term FVG/resistance)
Reference Trading Scenarios
1. Buy with the current bullish wave (short-term)
Buy: 4091–4093
SL: 4085
TP: 4120 → 4145 → 4170 → 4190 → 4220
Logic:
Buy at the confluence support + small POC, taking advantage of the upward push completing the right shoulder.
Once the trade reaches +1R, shift SL to breakeven to protect capital.
2. Sell at the Head–Shoulders resistance zone (medium-term priority)
Sell: 4185–4187
SL: 4193
TP: 4170 → 4155 → 4130 → 4110
Logic:
This is a strong resistance zone overlapping the supply region and Fibonacci extension.
Only activate the Sell if H1/M15 shows clear rejection signals (pin bar, bearish engulfing, weak volume) around 4185–4187.
Additional Levels to Watch
Support – FVG: 4122–4116
Resistance – FVG: 4169–4210
Can be used for quick scalp opportunities, but the main scenarios remain:
Buy near 409x as long as major resistance hasn’t been touched.
Sell near 418x when the Head–Shoulders structure shows completion signs.
HOW FAR WILL GOLD RISE?
1. MARKET CONTEXT
Yesterday, during the Asian and European sessions, gold prices mainly moved sideways – accumulating within a narrow range.
In the U.S. session, gold prices broke strongly through the 413X region and formed:
Inverse Head and Shoulders pattern (iH&S)
The upward structure returns → buyers dominate
This indicates that the upward momentum has returned, and the market leans towards continuing to rise if it does not break the important support area.
Fundamental factors supporting buyers
The market is expecting the Fed to cut interest rates in December.
Tonight there is PPI news — an important indicator directly affecting inflation expectations and Fed expectations.
→ This could be a catalyst for strong volatility in the U.S. session.
2. MAIN TRADING DIRECTION FOR THE DAY
➡️ Prioritize BUY (look to buy) according to the main trend.
➡️ SELL is only reactive – for retracement, not the main trend.
3. POTENTIAL BUY ZONES
Beautiful support areas to look for buying opportunities today:
📍 BUY zone 1 – Nearest
413X (early day resistance and yesterday's breakout area)
→ Beautiful entry area for scalping or buy follow trend.
📍 BUY zone 2
4100 – 4103
→ Psychological support & structural confluence area.
📍 BUY zone 3
4088 – 4090
📍 BUY zone 4
4060 – 4065
→ Strong support area, look to catch the bottom in case of deep price correction.
4. REACTIVE SELL ZONES (ONLY SELL FOR RETRACEMENT)
Only sell when price hits the area — clear rejection signals appear:
📍 SELL zone 1 (nearest)
4180 – 4186
📍 SELL zone 2
4190 – 4195
📍 SELL zone 3
4202 – 4205
Safe SELL conditions:
Only sell counter-trend, prioritize scalping.
If these areas are strongly broken + H1/H4 candle closes, consider buyers winning, then do not sell anymore.
5. CAPITAL MANAGEMENT – RISK MANAGEMENT
SL = 10 points
TP = 10 points
RR ratio = 1:1.2
Do not hold positions through PPI news if not really sure about the pattern.
6. NOTES ON METHOD
Buy orders will dominate the day.
Sell only when there is a strong reaction at resistance.
Scalping: open orders on smaller timeframes (M1–M5–M15) to optimize Entry.
Always wait for price action confirmation (pinbar, engulfing, retest…) before entering orders.
7. SUMMARY
Today's tendency is mainly BUY, based on:
The return of the upward trend
Inverse Head and Shoulders pattern
Expectations of a dovish Fed
PPI news triggering volatility
Wishing everyone an effective trading day — total victory! 🔥💹
“Gold Rebounding from Demand – Targeting Supply Line Retest🔍 Key Observations
📉 Supply Line (Downtrend Resistance)
Each rally is being capped by the descending supply line
📈 Demand Line (Ascending Support)
Buyers defending higher lows
Strong bullish reaction off support
💰 Liquidity Grab ($$$)
Liquidity was taken below swing lows — bullish signal
Smart money likely securing positions before pushing up
🟢 Bullish Confirmation
If price holds above demand line + support zone
Expect bullish continuation toward supply line retest
🎯 Suitable Target Levels
Target Level (Approx) Status
🥇 First Target 4,095 – 4,105 At supply line retest
🥈 Extended Target 4,120 – 4,130 Breakout continuation
📌 Trade Idea (Bullish Scenario)
Entry Zone: 4,055 – 4,065 🟩
Stop Loss: Below 4,025 ❌
Take Profit 1: 4,100 🎯
Take Profit 2: 4,125 🚀
RR Ratio: 1:2.5 – 1:3 📈
🧭 Market Sentiment
📍 Bias → Short-term Bullish
🛑 But… sellers may reappear at supply line
⚠️ Watch for fakeouts near the target
Gold upside breakout?After a brief phase of consolidation, is gold facing another minor rally. Given the current levels chances of a big rally is limited but the upside bias was confirmed as soon as the recent profit booking was arrested at 3900 levels. With central banks like PBoC piling up on Gold, a minor rally is not out of question. Target should be previous high. SL at 4050.






















