GOLD Technical and FUNDAMENTAL Analysis

108
Current Price: $3,357.32
Support Zone (Demand Block): ~$3,342 – $3,347
Resistance Zones:

$3,367.91
$3,374.56
$3,393.61
$3,402.80

Pine Script®
Fundamental Analysis

✅ Bullish Drivers:
U.S. Dollar Weakness:
Recent Fed tone has shifted slightly dovish amid slowing inflation numbers. This weakens USD and supports gold.

Central Bank Demand:
Global central banks (especially in Asia & emerging markets) continue adding to gold reserves in response to geopolitical tensions.

Geopolitical Risks:

Ongoing U.S.–China tensions

Russian sanctions & Ukraine conflict

Middle East uncertainty
All contribute to risk-hedging demand for gold.

Real Yields & Inflation Expectations:

Real U.S. yields remain volatile. If bond yields soften or inflation persists, gold remains attractive as a hedge.

📦 Tariff & Macro Trade Factors

China-U.S. Trade Tensions (2025):
There are renewed talks of higher tariffs on Chinese EVs and tech imports. This may slow growth and increase safe-haven flows into gold.

Global Growth Concerns:
IMF has revised global GDP forecasts downward for Q3 2025, boosting gold's appeal as a defensive asset.

Trade Setup Idea (Next Week):

Buy Limit Entry: $3,345 – $3,348 (on retest of demand zone)

Stop Loss: Below $3,322

Take Profit 1 (TP1): $3,368

Take Profit 2 (TP2): $3,393

Take Profit 3 (TP3): $3,402 – $3,410

Risk/Reward: Approx 1:3+

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