Bearish Rejection at Resistance – Potential Drop Incoming🔍 Chart Analysis Summary
1. Key Zones
Resistance Zone: ~$3,340 – $3,360
Price has been rejected multiple times from this area, showing strong selling pressure.
Support Zone: ~$3,200 – $3,240
Strong historical support level, previously held during a pullback after the last rally.
2. Moving Averages
EMA 50 (Red): Currently at ~$3,340
Price is fluctuating around it, indicating short-term indecision or a possible retest.
EMA 200 (Blue): Currently at ~$3,300
Acting as a mid-term support level. Price previously bounced from this region.
3. Pattern and Price Action
Fakeout Potential:
The chart suggests a possible false breakout above the resistance followed by a sharp drop—highlighted by the arrow. This is a common bull trap setup.
Bearish Outlook Indicated:
The projected path suggests a rejection from resistance and a drop to the support zone (~$3,200). This would create a lower high, a bearish sign.
4. Trading Bias
Bearish Setup if:
Price fails to hold above $3,340 (EMA50).
Price gets rejected from the resistance zone and breaks below $3,300 (EMA200).
Bullish Invalidated if:
Price closes convincingly above the $3,360 resistance with volume, flipping it into support.
📉 Potential Trade Idea
Short Entry: Around $3,350–$3,355
Stop Loss: Above $3,365 (above resistance zone)
Target: $3,220–$3,230 (support zone)
GOLD.PRO.OTMS trade ideas
The Gold is in the Selling DirectionHello Traders
In This Chart GOLD HOURLY Forex Forecast By FOREX PLANET
today Gold analysis 👆
🟢This Chart includes_ (GOLD market update)
🟢What is The Next Opportunity on GOLD Market
🟢how to Enter to the Valid Entry With Assurance Profit
This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
Gold is in the Bearish DirectionHello Traders
In This Chart GOLD HOURLY Forex Forecast By FOREX PLANET
today Gold analysis 👆
🟢This Chart includes_ (GOLD market update)
🟢What is The Next Opportunity on GOLD Market
🟢how to Enter to the Valid Entry With Assurance Profit
This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
Gold (XAUUSD) - Bearish Breakout from Triangle PatternGold (XAUUSD) - Bearish Breakout from Triangle Pattern | BreakOut
Technical Analysis: On the 1-hour timeframe, Gold (XAUUSD) has formed a symmetrical triangle pattern, indicating price consolidation and reduced volatility. Recently, price action confirmed a bearish breakout below the triangle's lower trendline, suggesting a shift in momentum to the downside. The measured move technique has been applied to project the downside target, which aligns with the 3,158.27 level.
Entry: Break and retest below the triangle.
Stop Loss: Above the triangle resistance (~3,270).
Take Profit Target: 3,158.27 (based on pattern projection).
Risk-to-Reward Ratio: Favorable setup with clear invalidation.
Fundamental Context: From a macroeconomic perspective, ongoing U.S. dollar strength, supported by robust economic data and potential Fed tightening, has added downward pressure on gold prices. Additionally, reduced geopolitical tensions have limited safe-haven demand, contributing to bearish sentiment in precious metals.
Trend Outlook: The short-term trend is bearish following the breakout. Traders should monitor momentum and volume for confirmation of continuation. A failure to hold below the breakout zone could invalidate the setup.
Gold under Selling pressureTechnical analysis: Gold is being kept below the Hourly 4 chart’s Resistance zone of #3,292.80 - #3,300.80 despite the rejection on DX and continuous rise on equities, Gold didn’t manage to prepare the terrain for further the uptrend, according to my Technical estimations. Besides the High Selling Volume and evident Price-action showcasing of Bearish trend switch, #3,262.80 Support I mentioned which was about to be tested was invalidated and naturally Gold is on a decline (as I expected it throughout my recent remarks) and is Technicals what's keeping Gold Lower, relative to circumstances. Regardless of that, the Daily chart’s Support (Medium-term) is Trading just few points below, at #3,200.80, if broken it can open doors for #3,127.80 extension and Support mark test and is alone a positive development for Sellers ahead of the end of the Trading week.
My positions: All my Selling order are concluded at this point.
XAU / USD 4 Hour ChartHello traders. Happy Thursday. On the 4 hour chart, I have marked my area of interest to see if gold will keep pushing down or push back up to retest the breakdown area. Many times the overnight sessions get corrected with the NY open. Saying that, we may push up a bit only to come back down. Let's see how the 4 hour candle closes. Big G gets my thanks. Be well and trade the trend.
ZIGZAG wave-c has startedContinuing the previous gold analysis
It seems that wave-(b) is turning into a normal zigzag and wave-c has started from the zigzag. Wave-c of this zigzag could end in the range of $3200-3216 or $3104-3118.
After the zigzag ends, we will have another upward movement in gold.
GOLD 15MINGOLD 15MIN break of structure came for retest and we see a sharp drop in the yellow metal from 3403 to 3384-3385 as anticipated based on 15min break of yesterday consolidated supply roof .if 3384 holds buyers will challenge current all time high ,and if they fail selling will be watched on the break and retest of the 4hr demand floor.
XAUUSDThe Federal Reserve’s decision to maintain its benchmark interest rate at 4.25%–4.50% for the third consecutive meeting underscores a cautious stance in light of rising economic uncertainties. While the U.S. labor market remains strong—evidenced by robust non-farm payroll figures in April—the Fed has pivoted its tone. Policymakers now highlight increasing risks of both higher inflation and higher unemployment, largely driven by the Trump administration’s expansive tariff threats. As stated by the FOMC, “uncertainty about the economic outlook has increased further.” This warning reflects not only concern over direct cost pressures from tariffs but also the broader economic impact on business investment and consumer confidence.
The gold market (XAUUSD) is currently reflecting investor anxiety and hedging behavior. With a current price of $3,382.91, despite a slight daily decline of –$46.00 (–1.3%), gold is up a remarkable +28.90% year-to-date, making it the best-performing major asset shown in the dashboard. This performance aligns with expectations during periods of rising inflation concerns and geopolitical tension, both of which are now compounded by uncertainty surrounding U.S. trade policy. The Federal Reserve’s dovish shift—combined with falling real interest rates and weaker equity sentiment—continues to support the appeal of gold as a hedge. Unless we see an unexpected acceleration in Fed tightening or a dramatic de-escalation in global risks, gold is likely to remain elevated and could potentially test new highs over the coming months, especially if inflation prints come in above expectations.
Conversely, the U.S. equity market—particularly the S&P 500 (SPX)—is showing signs of stress. As of now, the S&P 500 sits at 5,605.67, down –13.41 points (–0.2%) on the day, and –4.69% year-to-date. The broader equity picture reflects caution, with high-growth sectors like Technology (XLK –0.12%) and Communications (XLC –0.52%) dragging down the Nasdaq 100, which is down –6.19% YTD. Investors appear to be rotating into more defensive sectors, such as Real Estate (XLRE +3.14%) and Financials (XLF +2.75%), which tend to perform better when interest rates stabilize and volatility rises. With the Volatility Index (VIX) at 24.72, market participants are bracing for more turbulence ahead. Given the Fed’s policy pause and corporate earnings risks tied to unpredictable tariff policies, we are likely to see continued choppiness in the equity markets. The S&P 500 may struggle to gain significant traction unless there is a material policy shift or strong upside surprises in earnings.
The U.S. dollar is showing short-term resilience but is under structural pressure. The USD/JPY pair is trading at 143.7235, up +1.3215 (+0.9%), indicating near-term strength. However, the broader context points to a potential weakening trend. U.S. Treasury yields are declining—2-year at 3.76%, 10-year at 4.292%, and 30-year at 4.785%—which signals markets are pricing in slower growth and a higher probability of rate cuts later in the year. The Fed’s dovish tone and concerns about future inflation have also led to increased demand for inflation-protected assets, as shown by the modest gain in TIPs (TIP ETF at 109.33, +0.05%). Meanwhile, the U.S. dollar is slipping against other major currencies like the euro (EUR/USD at 1.1326, –0.0044) and the pound (GBP/USD at 1.3306, –0.0062). These dynamics suggest that the dollar may face renewed weakness over the next several months, particularly if the Fed signals a pivot to rate cuts or if geopolitical tensions ease, diminishing safe-haven demand.
Market sentiment overall remains fragile. The commodity space is softening, with Crude Oil (CL1) down –1.6% to $81.02, and Brent Crude (CO1) off –1.5% to $61.13, reflecting cooling global demand expectations. On the equity factors front, growth stocks are underperforming across all size classes, while value and core stocks are faring better—a classic defensive setup as investors prepare for a lower-growth regime.
Outlook for the Next Few Months:
Looking ahead, we can expect gold to remain well-supported, potentially pushing toward new highs if inflation data accelerates or geopolitical risks persist. Its performance will also benefit from any further softening in the dollar or Fed rate cut signals. For the S&P 500, the outlook is neutral to bearish in the near term. Without clear resolution on trade policy or a shift in Fed strategy, earnings uncertainty and cautious sentiment are likely to weigh on equity valuations. Defensive sectors may outperform, while growth sectors could continue to lag. As for the U.S. dollar, while it could see short-term support from relatively higher yields compared to Europe or Japan, the broader direction over the coming months is likely to tilt downward, especially if the Fed becomes more openly accommodative.
XAUUSD Macro & Equity Market Overview:
Global equities are showing signs of fragility following a strong rally, with the S&P 500 down 0.8%, the Nasdaq 100 off 0.9%, and the Dow Jones losing nearly 390 points. Weakness was broad, with Russell 2000 (-1.1%) underperforming, indicating rising risk aversion toward small caps. The CBOE Volatility Index (VIX) spiked 4.7% to 24.76, reinforcing the shift to defensive positioning.
Key drivers include renewed concerns over Trump’s tariff rhetoric, which hit pharma and trade-sensitive sectors, and an apparent stall in momentum after a multi-session rebound. Fed rate expectations remain a key overhang — traders are waiting for the Federal Reserve’s next move while the U.S. 10Y yield holds above 4.31%, showing sticky long-term inflation expectations. Germany’s political instability adds to risk-off sentiment in Europe.
------------------------
Oil (WTI/Brent) – Day Trading Outlook:
Crude oil (WTI) is trading around $58.67, having bounced 4% from recent multi-year lows triggered by OPEC+ supply announcements and economic concerns. The U.S. shale outlook has turned structurally bearish, as noted earlier, with capital expenditure and rig count cuts signaling a near-term production rollover. This underpins a medium-term bullish case.
For intraday traders, today's move matters because oil has recovered above the psychological $58 level, with Brent back at $62.59. Volatility is elevated, and the price action suggests a reversal from oversold conditions. Energy sector ETFs (XLE) were flat despite market-wide weakness, signaling possible rotation back into oil stocks. Watch for upside continuation above $59.50 WTI, with a likely target zone around $61.20–61.80 intraday if risk appetite stabilizes.
-------------------
S&P 500 – Day Trading Outlook: Technically Heavy, Breadth Deteriorating
The S&P 500 closed at 5,606, down 43 points, with negative breadth across almost every major sector. The only strength came from Utilities (XLU +1.2%), underscoring a defensive rotation, while Technology (XLK -0.8%), Financials (XLF -0.6%), and Health Care (XLV -2.8%) led to the downside.
Market internals suggest further downside is likely unless bond yields soften or volatility retreats. The S&P 500 is struggling at 5,600–5,640, and intraday resistance sits at 5,630–5,650. A break below 5,585 opens downside toward 5,545–5,500 in the short term.
Key bearish indicators:
High-yield credit (HYG) is flat to negative.
Small-cap underperformance.
U.S. equity factors: value, core, and growth all showing -0.8% to -0.9% performance in every size bucket.
----------------
XAU didnt change from weekend.
The U.S. 10Y and 30Y yields remain above 4.3% and 4.7% respectively, capping gold’s upside, but risk-off sentiment and volatility (VIX > 24) are providing strong tailwinds.
GOLD China’s massive gold purchases carry significant geopolitical implications that reshape global economic and financial power dynamics:
1. Dedollarization and Reduced US Dollar Dominance
China’s aggressive gold accumulation is a core part of its strategy to reduce dependence on the US dollar amid rising geopolitical tensions and economic decoupling. By increasing gold reserves-while sharply cutting US Treasury holdings-China aims to insulate itself from dollar-related risks such as sanctions or asset freezes, as highlighted by the 2022 Russia-Ukraine conflict experience. This shift undermines the dollar’s global reserve currency status and supports the emergence of a more multipolar currency system.
2. Enhanced Sovereignty and Financial Security
Gold provides China with a tangible, sovereign asset that cannot be frozen or devalued by foreign powers. This strengthens China’s economic autonomy and resilience against external pressures, especially amid ongoing US-China trade conflicts and Taiwan tensions. Physical gold reserves bolster confidence in China’s currency (yuan) and financial system, helping to back efforts to internationalize the yuan and reduce reliance on Western financial infrastructure.
3. Geopolitical Influence and Economic Restructuring
China’s gold market dominance is part of a broader “economic divorce” from the West, reflecting deglobalization trends and the formation of alternative trading and financial systems led by BRICS and allied nations. By controlling significant gold supplies and refining capacity, China gains leverage in global commodity markets and strengthens its geopolitical influence, challenging US-led economic order.
4. Impact on Global Financial Markets and US Economy
China’s gold buying fuels a “virtuous cycle” for itself but a “vicious cycle” for the US: rising gold prices in dollar terms signal dollar weakness, prompting further diversification away from dollar assets, reducing demand for US Treasuries, pushing US bond yields higher, and increasing US borrowing costs. This dynamic pressures US fiscal stability and economic growth.
5. Strategic Resource Control and Long-Term Planning
The recent discovery of a massive gold deposit in China’s Hunan province (over 1,100 tonnes) further strengthens China’s position, potentially boosting reserves by 44% and reducing reliance on imports. This strategic resource control enhances China’s ability to influence global gold supply and pricing, reinforcing its geopolitical and economic ambitions.
Gold Swing Short Trade Setup**Gold Market Analysis: Potential Reversal Formation**
Gold is finally showing strong signs of a potential top formation after an extended bullish run. After weeks of anticipation, yesterday's price action delivered a significant rejection candle at the psychologically important 3500 level, which could indicate the reversal signal we've been waiting for.
It's essential to recognize that in a robust bullish rally, tops can take longer to form than initially expected, as we've observed recently. The market often exhibits both time and price extensions in such conditions. Nevertheless, the rejection at 3500 in conjunction with the current technical setup suggests that we may be seeing a reversal pattern taking shape.
**Trading Perspective:**
From a trading standpoint, I am currently awaiting a confirmation candle (a follow-up to yesterday's rejection) to validate that the top is in place. If we witness follow-through selling pressure today or tomorrow, it could present an excellent swing short opportunity, with the following targets established:
- **Target 1 (TP1):** 3295
- **Target 2 (TP2):** 3250
- **Target 3 (TP3):** 3200
- **Target 4 (TP4):** 3170
- **Target 5 (TP5):** 3070 (psychological support level)
Stay vigilant and ready for potential short opportunities as the market unfolds. Let’s see if the signals align for a successful trade. Happy trading! OANDA:XAUUSD OANDA:XAUUSD EIGHTCAP:XAUUSD EIGHTCAP:XAUUSD
Technical Breakdown on Gold Spot / USD (XAU/USD) | 1H TimeframeTechnical Breakdown on Gold Spot (XAU/USD) – 1H Chart using Volume Profile, Gann, and CVD + ADX
1. Key Observations (Volume, Gann & CVD + ADX Focused)
a) Volume Profile Insights:
Value Area High (VAH): 3,312
Value Area Low (VAL): 3,230
Point of Control (POC):
High-Volume Nodes: Dense cluster near 3,229–3,250 and again around 3,312
Low-Volume Gaps: Noticeable void between 3,260 – 3,290, suggesting possible fast movement zone
b) Liquidity Zones:
Liquidity Pools:
Order Absorption:
c) Volume-Based Swing Highs/Lows:
Swing High (Volume Spike): 3,312 – area of rejection with reduced follow-through
Swing Low (Reversal Support): 3,230 – heavy volume absorption followed by rally
d) CVD + ADX Indicator Analysis:
Trend Direction: Currently shifting bullish after a prolonged downtrend
ADX Strength: ADX > 20 with DI+ > DI- (early bullish momentum building)
CVD Confirmation:
2. Support & Resistance Levels
a) Volume-Based Levels:
Support:
Resistance:
b) Gann-Based Levels:
Swing Low: 3,230
Retracement Levels:
3. Chart Patterns & Market Structure
a) Trend: Turning bullish (CVD rising, ADX > 20, price forming HLs)
b) Notable Patterns:
Reversal Base formed near 3,230 with upward breakout
Forming ascending channel – prices respecting the lower boundary support
Retest of breakout zone (POC + lower trendline) acting as potential launchpad
4. Trade Setup & Risk Management
a) Bullish Entry (CVD + ADX confirm uptrend):
Entry Zone: 3,240–3,250 (near lower trendline + POC retest)
Targets:
Stop-Loss (SL): 3,225 (below POC + swing low)
RR: Approx. 1:2.5
b) Bearish Entry (Only if trend reversal confirmed):
Entry Zone: Below 3,225 (loss of POC/VAL with CVD breakdown)
Target: T1: 3,200 (psychological + historical support zone)
Stop-Loss (SL): 3,255 (back above POC)
RR: Approx. 1:2
c) Position Sizing:
Use 1–2% capital per trade to manage downside risk
Gold Price Analysis – XAU/USD 4H Chart | Supply Zone Rejection +Gold is currently trading at $3,259, showing signs of rejection from a major supply zone around $3,271 - $3,259, highlighted by LuxAlgo's Visible Range. The price tapped into the high-volume area and faced rejection, signaling potential downside.
Key Levels:
Resistance (Supply Zone): $3,259 – $3,271
Current Price: $3,259
First Support: $3,200 – price previously reacted here.
Second Support: $2,998 – a significant former resistance turned support.
Major Demand Zone: $2,576 – strong institutional buying area.
Bearish Bias If:
Price fails to reclaim the $3,259-$3,271 zone.
Break and close below $3,200 could trigger a move toward $2,998.
Momentum below $2,998 opens a path toward $2,576, especially if macroeconomic data favors USD strength.
Watch For:
Reaction near $3,200 (potential bounce or continuation).
NFP or major U.S. economic data (highlighted on the chart) that could spike volatility.
Trade Idea: Short-term traders may look for short opportunities if the current supply zone holds. Confirmation would be a bearish candlestick close below $3,200.
Risk Management:
Use tight stops above $3,271 to limit exposure. Monitor macro events closely.
---
What do you think – will Gold hold the $3,200 support or break lower? Drop your analysis below!
#Gold #XAUUSD #PriceAction #SupplyAndDemand #TechnicalAnalysis #LuxAlgo #Forex #Commodities #TradingStrategy #ChartAnalysis
Gold depends on GDP numbersTechnical analysis: Gold naturally found Buyers as Buying pressure is evident on the charts from DX on Selling sequence. It is important to note that #3,300.80 is new / old Resistance, which was near Weekly High’s as Price-action could find strong rejection there and deny the Buying response in extension. If broken, Price-action will be calling for #3,327.80 extension once again which represents local Top's for current fractal. I will engage my orders accordingly and wait for suitable entry even though I have closed my order ahead of the final push above the Resistance. However, Gold re-tested and was again rejected on the Hourly 4 chart’s Support keeping the Bullish bias alive. The Engulfing candle Bearish reversal candle on Hourly 1 chart succeeded at rejecting the Price-action and catching already the #32% Fibonacci level. I expect the last Daily chart’s candle to test again the #3,272.80 former Resistance now turned to Support when DX finds the Support zone and engages relief rally.
My position: As mentioned above, Gold is ranging and Scalpers are getting most of the returns out of this Price-action. I will await GDP numbers and only then make my move.
XAUUSD on 1st Recovery at 3260.As Market is created CHOCH on H4
- 3265 the previous high : 3220 the bottom
What possible scenario we have?
Bearish scanario :
-if market give closing below 3220 then ready for the next Drop towards 3190 then 3180.
Bullish scanario :
-if candles remains above( close with body of candle)3230-3235 then owards targets will be 3350 then 3363 target
-Friday we have NFP
On WEEKLY AND MONTHLY IM ON BEARISH SIDE TILL $2980!
Gold Trapped? Everyone’s Long… But Price is Going Down!Gold (XAU/USD) is showing signs of exhaustion after its explosive rally that pushed it beyond $3,400. We are now witnessing a pullback phase, with price directly testing a key demand zone between $3,050 and $2,980. From a technical standpoint, this is the last major defense before a potential drop toward the $2,832 area.
The current bearish pressure is supported by a powerful blend of macro, positioning, and behavioral factors:
COT Report – Gold: Non-commercials (speculators) are aggressively closing long positions and opening shorts, which signals a breakdown in the short-term bullish narrative. On the other hand, commercials (hedgers), also known as the "smart money", are steadily increasing their long exposure, hinting at a potential accumulation zone forming.
COT Report – USD Index: Speculative funds are stacking long positions on the dollar, which continues to add downside pressure on gold. As long as this persists, any upside attempt on XAU/USD will likely face headwinds.
Seasonality: May tends to be historically bullish for gold, but June is seasonally weak. The strongest seasonal window opens between July and August, suggesting the possibility of a deeper pullback before the next bullish wave.
Retail Sentiment: Over 75% of retail traders are long on XAU/USD, typically a contrarian signal. This sets the stage for a classic stop-hunt scenario, where price flushes lower to trigger retail stop-losses before a potential reversal.
📌 Conclusion: In true Bridgewater fashion, we’re seeing a divergence between positioning and price action. In the short term, gold remains vulnerable to a move toward $2,832. However, if that zone holds, it could provide a compelling opportunity to accumulate for a potential summer swing rally toward all-time highs.