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.
Trade ideas
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 (10/10/2025)
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🔹 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.
________________________________________
🔹 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.
________________________________________
🔹 4. Trading Plan
Buy Zone 1:
• Entry: 3956 – 3953
• SL: 3943
• TP: 3989
Buy Zone 2:
• Entry: 3934 – 3931
• SL: 3922
• TP: 3953
________________________________________
💡 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.
Gold 1H – Price Reaction Ahead of U.S. CPI DataXAUUSD – Intraday Trading Plan | by Ryan_TitanTrader
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📈 Market Context
Gold prices remain steady around $3,975, as traders await the U.S. CPI data release later today — a key event that could shape expectations for the Fed’s next rate move.
If inflation cools, the dovish sentiment may boost gold’s safe-haven appeal; however, a hotter CPI print could trigger renewed dollar strength and short-term pressure on XAUUSD.
Market volatility is expected to spike near the release, so liquidity grabs and false breaks are likely before the true direction forms.
________________________________________
🔎 Technical Analysis (H1 / SMC Style)
• The recent Change of Character (ChoCH) confirms short-term bearish control after breaking the bullish structure near 4017.
• FVG Sell Zone (4015–4017) aligns with premium imbalance and prior liquidity — ideal for short setups if price retests that zone.
• BOS to the downside was confirmed at 3960, showing sellers in control.
• The discount zone 3908–3910 is a strong demand area where buyers may step in after liquidity sweep below 3910.
________________________________________
🟢 Buy Zone: 3908–3910
SL: 3900
TP targets: 3920 → 3940 → 3960+
🔴 Sell Zone: 4015–4017
SL: 4022
TP targets: 4000 → 3985 → 3970
________________________________________
⚠️ Risk Management Tips
• Wait for M15 ChoCH / BOS confirmation before entering either side.
• Use partial position sizing around CPI release — volatility may cause large wicks.
• Watch for liquidity hunts near 3980–3990 before CPI, then confirm structure direction.
________________________________________
✅ Summary
Gold is consolidating below key resistance while awaiting U.S. inflation data.
Smart money may engineer a liquidity sweep toward 4015–4017 (FVG) before resuming the bearish leg into 3910.
However, if CPI comes in softer than expected, buyers may defend 3908–3910, sparking a recovery back toward 3980+.
🔔 Stay alert around CPI release hours — expect manipulative price action and confirm structure breaks before committing to directional trades.
XAUUSD – Breakdown After Ceasefire & Fed Comments📉 Market Overview
Gold (XAUUSD) dropped over 2%, sliding from $4,012/oz to $3,945/oz, marking a sharp $67 decline overnight.
The selloff came as two key catalysts hit the market:
🕊 Israel–Hamas ceasefire agreement cooled down geopolitical tensions.
💬 Fed’s Barr pushed back against October rate cuts, sending USD higher and pressuring gold.
Despite the drop, price action suggests a temporary corrective phase, with gold now stabilising near a short-term support zone.
📊 Technical Structure (MMFLOW View)
Gold has confirmed a Head & Shoulders (H&S) breakdown pattern, with a neckline retest around $4,014 – $4,033 acting as resistance.
After the breakdown, price rebounded slightly but continues to trade below the structure, showing that bears remain in control short-term.
The short-term support zone sits around $3,945, and if broken, could accelerate the decline towards $3,912 – $3,885, aligning with deeper liquidity areas.
🔑 Key Zones to Watch
Resistance (Breakdown Zone): 4,014 – 4,033
Support (Short-term): 3,945 – 3,912
Liquidity/Buy Zone: 3,885 – 3,878
💡 MMFLOW Trading Scenarios
🔵 BUY SCALP Zone: 3,912 – 3,910
🔴 Stop Loss: 3,905
✅ Take Profit: 3,916 – 3,920 – 3,925 – 3,930 – 3,940 – 3,950 – ???
Trading View:
The market is still digesting recent fundamentals; volatility remains high.
A short-term rebound from 3,910 is possible as liquidity builds up near this demand zone.
However, unless price reclaims 4,014, any bounce may only be corrective before further downside continuation.
🧭 MMFLOW Insight
Even though gold faces bearish momentum, macro risks still support a long-term bullish narrative:
U.S. government shutdown risks remain unresolved.
Fed may turn dovish later in Q4 if labour data weakens.
Liquidity gaps below $3,900 could attract smart money accumulation zones.
⚠️ Trading Notes
✅ Always set Stop Loss – NFP-style volatility can occur post-Fed comments.
✅ Avoid chasing after breakdown candles. Wait for pullback entries at key levels.
✅ Be patient — the best setups form when liquidity is fully absorbed.
📍 Summary
Gold continues to trade under pressure after geopolitical easing and hawkish Fed tones.
Watch for price action around $3,910 – $3,945; this range will likely define the next major impulse.
Stay alert — once liquidity clears, MMFlow will be watching for smart-money reentry signals from key OB/CP zones.
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.”
Gold Neowave Bulletin| 10/10/2025
Namaskaram Everyone
Welcome to intelligent investor, we provide market insights by synchronising and combining all the price action waves from different time frames and gives you single trend.
Here are all our previous gold analysis, with this you will understand how with Neowave Theory you will have an edge in the market.
Previous Neowave Bulletin
09/12/2025
07/10/2025
01/10/2025
30/09/2025
29/09/2025
OANDA:XAUUSD FOREXCOM:XAUUSD FX:XAUUSD VANTAGE:XAUUSD MCX:GOLD1!
A strongly bullish outlook for goldThe current price is testing the 0.382 ($3,982.313) retracement level, a common support area for a Wave 4 correction.
A Fibonacci extension tool projects potential targets for the upcoming Wave 5. The key target area highlighted is near the 2.0 extension level at $4,247.340, with other potential levels noted, such as the 1.618 level at $4,140.453.
The gold is in a powerful uptrend. The recent pullback is interpreted as a temporary and normal correction (Wave 4) within this larger trend. According to this Elliott Wave count, if the price holds support around the current level (~$3,980), the expectation is for a new upward impulse (Wave 5) to begin, potentially targeting the $4,250 area. The bullish outlook is strongly supported by the signals from the Ichimoku Cloud indicator.
Gold Trading Strategy for 10th October 2025💰 GOLD (XAU/USD) Trading Setup
⏰ Timeframe: 1 Hour & 15 Minutes
🟢 Buy Setup
💹 Entry: Buy above the high of the 1-hour candle — once it closes above $4014
🎯 Targets:
🎯 Target 1: $4022
🎯 Target 2: $4035
🎯 Target 3: $4050
🛡️ Stop Loss: Below $4005 (adjust with risk tolerance)
📈 Trade Logic:
If the hourly candle closes above $4014, it indicates bullish strength. Look for confirmation before entering a long position. Momentum above this level could push prices towards the next resistance zones.
🔴 Sell Setup
💹 Entry: Sell below the low of the 15-minute candle — once it closes below $3962
🎯 Targets:
🎯 Target 1: $3953
🎯 Target 2: $3941
🎯 Target 3: $3922
🛡️ Stop Loss: Above $3975 (adjust with market conditions)
📉 Trade Logic:
If the 15-min candle closes below $3962, bearish momentum is likely to continue. Break below this level may open room for further downside.
⚠️ Disclaimer
📜 This analysis is for educational and informational purposes only.
💼 Not financial advice. Always conduct your own research or consult with a certified financial advisor before making any trading decisions.
📊 Trading in commodities and financial markets involves significant risk. Past performance is not indicative of future results.
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 (XAU/USD) Rebound Setup – Support Holding Strong!Analysis:
Gold (XAU/USD) is showing signs of bullish strength after testing the $4,000–$3,970 support zone, where buyers are stepping back in. The recent consolidation above support suggests a potential reversal and continuation of the uptrend.
The setup highlights:
Support Zone: Around $3,970 – $4,000, acting as a key accumulation area.
Bullish Trigger: A breakout above minor resistance could drive momentum higher.
Targets:
🎯 Target 1: $4,101
🎯 Target 2: $4,150
🎯 Target 3: $4,200
Stop Loss: Below $3,970 to protect against a downside breakout.
📈 Outlook: As long as price sustains above support, Gold remains bullish, aiming for a breakout towards $4,150 and $4,200 levels.
XAUUSD| Unstoppable Uptrend, Gold Benefits from Fed & ETF Inflow📊 Market Context
Gold continues to maintain its upward trend amidst the political and economic instability in the US. The US government has entered its second week of shutdown with no signs of reaching an agreement, raising further concerns about the impact on economic performance.
Simultaneously, the Fed's entry into a monetary easing cycle since September, with expectations of further 25-point rate cuts in October and December, is driving strong buying momentum in gold.
Not just investors, but global central banks are also continuing to accumulate gold, adding 15 tonnes to reserves, indicating a gradual shift away from US public debt.
All these factors combined continue to reinforce a sustainable upward trend, opening up opportunities for strategic BUY moves.
🔎 Technical Analysis (H1/H4)
Prices remain within the upward channel, continuously retesting and bouncing off support zones.
Buy Scalp Zone 4004–4002: a quick reaction zone in the short term.
Main Buy Zone 3986–3984: key support, combined with FVG.
Target Resistance: 4068–4082 (Liquidity Zone).
📈 Trading Plan
✅ BUY SCALP: 4004–4002
SL: 3996
TP: 4008 - 4012 - 4016 - 4020 - 4030 - 4040 - ????
✅ BUY ZONE: 3986–3984
SL: 3980
TP: 3990 - 3995 - 4000 - 4010 - 4020 - 4030 - 4040 - ????
⚠️ Risk Management Note
The 4000 level is a psychological resistance – prone to liquidity sweeps.
Prioritise waiting for clear price action signals at BUY zones.
Adjust volume sensibly as volatility may increase with political news & Fed impacts on market sentiment.
✅ Summary
Gold's uptrend remains solid thanks to political instability, Fed easing, record ETF inflows, and central banks continuing to hoard gold. Strategy prioritises BUY at 4004–4002 and 3986–3984 with targets aiming at 4068–4082.
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.
October 9 Gold AnalysisOctober 9 Gold Analysis
Looking back at this week's performance, gold, driven by rising expectations of rate cuts and geopolitical risks, has performed exceptionally strongly, breaking through the $3,900 and $4,000 levels in succession and reaching new all-time highs. Despite a sharp drop in Thursday's Asian session due to the sudden news of a ceasefire agreement, gold prices quickly found strong support at the key psychological level of $4,000 and rebounded, having largely recovered the lost ground. This clearly demonstrates that the core driving forces of the current market remain unchanged, with strong buying appetite on dips and the overall upward trend remaining intact.
Analysis of Core Drivers
1. Expectations of Federal Reserve rate cuts: This is the fundamental driving force behind this surge in gold prices. Market expectations of further Fed rate cuts in October and December continue to build, reducing the opportunity cost of holding non-interest-bearing gold and providing a solid underlying support for gold prices.
2. Spreading risk aversion: The US government shutdown entered its second week, with bipartisan negotiations repeatedly breaking down, and market concerns about a prolonged shutdown intensified. This political risk has triggered widespread panic, driving continued safe-haven flows into the gold market.
3. Strong Technical Breakout: After breaking through $4,000, gold prices have confirmed entering a new price range. Although technical indicators suggest short-term overbought conditions and correction potential, the moving averages are bullish, and the upward trend remains solid.
Trading Strategy
Downward Support:
Primary support: $4,022 (the intraday low of the European session). A breakout here would indicate that market sentiment remains positive.
Core Support: $4,000. This is a key level that has been tested and successfully stabilized multiple times in the past two days and is the lifeline for determining the continuation of this upward trend. As long as gold prices hold above this level, the overall bullish outlook remains unchanged.
Upward Resistance:
Near-term resistance: $4,045 (the morning opening price and the rebound high in the Asian and European sessions). A breakout here would confirm the end of the short-term correction and reassert buying momentum.
Key Resistance: $4,060 (near the all-time high). A successful breakout above this level will open up further upside potential, with the next target likely reaching $4,100.
Trading Recommendations:
We recommend a volatile bullish outlook. Focus on stabilizing signals near the support area.
I've shared strategies earlier on my channel. Profitable traders can continue to increase their positions at lower levels, targeting 4,060-4,100.
Trade with caution and manage risk! Best of luck!
Gold holding buy trade from 4010 today morning upside 4060-90Gold holding buy trade from 4010 upmove will continue, upside levels given on chart
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold Rally Pauses at $4060, Awaits Powell's Speech for AdvanceGold continues to extend its scorching bullish momentum reaching $4060 yesterday. Today's early Asian session witnessed mild pullback towards psychological zone $4000 and the dip was quickly absorbed by bargain hunters. The recovery seems capped at overhead resistance $4048-$4053 which bulls need to clear for resuming upside momentum that targets $4065-$4073-$4085-$4095 above which next leg higher may reach $4115 aligning with 261.8% Fibonacci extension.
Fundamental drivers
The US Government shutdown continues with no clear signs of agreement in Congress about debt ceiling and spending limits raising concerns among investors and elevated risk sentiments which further boost safe haven demand for Gold.
Fed minutes hint at relatively dovish bias suggesting policymakers are more concerned about growth risks than inflationary pressures which add to safe haven appeal for Gold. Markets eagerly await speech by Federal Reserve Chairman J Powell for further clues on interest rate cuts.
Geopolitical risks remain on edge as Middle East tensions and European political woes continue to be matters of global concern.
Global central banks continue to accumulate Gold despite record high prices which create strong structural demand for the metal in the long run.
Bond yields have been dull making non-yield Gold attractive for store of value.
Technical drivers
Gold continues to maintain a strong bullish market structure supported by price stability above psychological zone $4000 and further confirmed by a precise sequence of Higher Highs and Higher Lows which is essentially a clear evidence of bullish rally continuation.
Each correctional decline has been quickly bought and absorbed around liquidity zones implying smart money flow controlling the bullish momentum.
Immediate resistance $4048-$4053 caps upward bounce attempts which bulls need to clear through for further advance towards next leg higher.
4 hourly 5 EMA at $4032 is carrying immediate bullish momentum below which $4018-$4008 may offer another value buying opportunity.
RSI readings of 90 on Daily time frame as well as Monthly time frame are showing overbought conditions urging caution on heights and vulnerability of a sharp price correction either from these areas or from next bullish leg $4115.
Overall outlook
Gold remains extremely bullish in line with the primary trend. However, it looks like the bullish momentum is approaching point of inflection with growing possibilities of a price correction somewhere nearby, possibly $4115 or earlier. Any news of agreement to resolve the US Government shutdown will witness a sizeable price rebalancing at the drop of a hat.
For now, as long as the sequence of Higher Highs and Higher Lows remain intact, the bullish rally keeps going.
Gold Eyes New Highs Within Ascending ChannelAnalysis:
The XAU/USD 1-hour chart shows gold trading firmly within an ascending parallel channel, maintaining a clear pattern of higher highs and higher lows — a hallmark of sustained bullish momentum.
Currently, price action is consolidating near the mid-level of the channel, preparing for a potential breakout toward the upper boundary near $4,110–$4,120. The projected path (blue arrows) suggests a minor retracement or sideways move before buyers push prices higher again.
As long as gold remains above the lower channel support around $4,000–$3,990, the bullish outlook stays intact. A confirmed breakout above the upper boundary could open the door for a new leg upward, supported by ongoing momentum and strong market sentiment.
Key Levels:
Resistance: $4,110 – $4,120
Support: $3,990 – $4,000
Trend Bias: Bullish within ascending channel
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)
$4070 Gold: New Record! Recent Dip Was a Bada Sell Trap?Hello, traders!
Gold just set a New Record at $4,070.5/oz (Futures). Kya momentum hai! This rally, up 54% YTD, is fueled by two main engines, boss: 1) Confirmed Fed rate cuts (FOMC Minutes pakka it) and 2) Super-strong safe-haven demand due to global gadbadi (US Shutdown, conflict, etc.).
Technical Analysis & BUY Dips Strategy Confirmed
That sharp pullback from $405x to $4000 (the Fib 0.5 zone) made many people panic-sell. But look closely: buyers overpowered them and broke $402x resistance.
Technical Conclusion: That dip was clearly a Sell Trap and just a Consolidation phase. The primary bias is confirmed: BUY on Dips is the absolute priority. Risk ko control karo.
Risk Warning: If $4000 is cleanly broken with heavy volume, then long positions will be in trouble.
Key Price Levels:
Resistance: $4049, $4057, $4064, $4074, $4084, $4094
Support: $4021, $4009, $3992, $3978
Trading Strategy (Prioritize BUY at Support)
BUY SCALP: $4019 - $4017
SL: $4013
TPs: $4023, $4028, $4033, $4038
BUY ZONE (Strong Demand): $3992 - $3990
SL: $3982
TPs: $4000, $4010, $4020, $4030, $4040
SELL SCALP: $4056 - $4058
SL: $4062
TPs: $4053, $4048, $4043, $4038
SELL ZONE (High Risk): $4084 - $4086
SL: $4094
TPs: $4076, $4066, $4056, $4046, $4036
Will this momentum take us past $4100 this week? Chalo, dekhte hain! 👇
#Gold #XAUUSD #4070USD #ATH #Fed #BUYDIPS #SellTrap #TradingView #PaisaBanega
Gold 1H – Watch for Liquidity Hunt Before Fed Minutes💎 XAUUSD – Intraday Trading Plan | by Ryan_TitanTrader
📈 Market Context
Gold continues to shine past the ₹4,000 mark, driven by persistent safe-haven demand amid U.S. government shutdown risks and growing expectations for multiple Fed rate cuts this year.
The upcoming Fed minutes will be a pivotal catalyst—if the tone leans dovish, gold could accelerate. But any hawkish surprises may provoke a short squeeze or shakeout.
🔎 Technical Analysis (H1 / SMC Style)
• Structure around 4070–4068 marks a premium liquidity zone, likely a sweep or reversal point.
• The lower band 3987–3989 serves as a discount zone / support base from which buyers may re-enter.
• Watch for clean Breaks of Structure (BOS) or Change of Character (ChoCH) on lower timeframes as confirmation.
• Always expect potential liquidity sweeps before major news reactions.
🟢 Buy Zone: 3987–3989
SL: 3980
TP targets: 4000 → 4015 → 4025 → 4040+
🔴 Sell Zone: 4068–4070
SL: 4077
TP targets: 4060 → 4045 → 4030 → 4015
⚠️ Risk Management Tips
• Let the price show intent (reject / sweep / BOS) before jumping in.
• On Fed minutes release, volatility may spike—use partial sizing and tighter trailing stops.
• Avoid trading right at the release; look for reactions and structural confirmation.
✅ Summary
Gold remains bullish structurally, but intraday plays hinge on how markets interpret the Fed minutes. Expect a liquidity sweep around 4068 before potential shorting, and a resilient support zone around 3987–3989 for re-entries aligned with the bigger bullish structure.
🔔 Stay alert for live updates and structure breaks around the Fed minutes to fine-tune entries.
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!
Elliott Wave Analysis – XAUUSD 09/10/2025
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🔹 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.
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🔹 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.
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🔹 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






















