Gold (XAU/USD) is showing bullish potential, aligning technical, fundamental, and liquidity factors for a high-probability setup. Let’s break down the market structure, trade execution, and institutional flows that support this move.
📊 Trade Execution & Technical Breakdown
🔹 Entry Zone: Price retraced into a key demand zone aligning with the 0.62 Fibonacci level (2902.190).
🔹 Confluences: ✅ Trendline support held, confirming bullish momentum.
✅ Fibonacci retracement (50%-79%) aligned with institutional order blocks.
✅ Liquidity sweeps confirmed smart money accumulation.
🔹 Target Zones:
📈 First target: 2,926.183 (previous high).
📈 Final target: 2,950.176 (-0.62 Fibonacci extension).
📌 Market Structure:
The 1H timeframe suggests a bullish continuation pattern.
Daily EMAs are trending upwards, reinforcing buying pressure.
Supertrend indicator on the 4H supports bullish sentiment.
🎯 Institutional Positioning & Market Depth
📌 Commitment of Traders (COT) Report Insights:
📈 Institutional traders increasing long positions, signaling confidence in an uptrend.
📉 Retail traders are majority short, fueling a potential short squeeze.
📌 Liquidity Data:
Volume profile shows high demand near 2902, confirming strong buy-side interest.
Market depth data from Prime Market Terminal indicates institutional buy orders stacking in this range.
⚡ Fundamental Drivers – Key News & Events
📊 Economic data influencing XAU/USD:
📈 ISM Manufacturing PMI (53.5) vs. forecast (52.8) – Initially strengthened USD.
📈 Durable Goods Orders +3.2% – Positive US data caused a pullback.
📉 Gold supported by weaker USD following liquidity rebalancing.
🛑 Impact on Trade:
✔️ Initial USD strength provided a discounted long entry on Gold.
✔️ Market reacted with bullish momentum as institutional flows aligned with demand zones.
📈 Volatility & Liquidity Insights
📌 Prime Market Terminal Liquidity Analysis:
ATR (Average True Range) increased, signaling upcoming volatility.
High-volume nodes align with the 2902 support area.
Institutional order flow confirms bullish positioning.
🔥 Conclusion – High-Probability Long Setup
✅ Smart money accumulation & institutional order flow confirm a bullish bias.
✅ Confluence of technical, fundamental, and liquidity factors supports upside movement.
✅ Potential targets: 2,926 → 2,936 → 2,950.
📌 Did you catch this move? Let me know your thoughts in the comments! 🚀💬
📊 Trade Execution & Technical Breakdown
🔹 Entry Zone: Price retraced into a key demand zone aligning with the 0.62 Fibonacci level (2902.190).
🔹 Confluences: ✅ Trendline support held, confirming bullish momentum.
✅ Fibonacci retracement (50%-79%) aligned with institutional order blocks.
✅ Liquidity sweeps confirmed smart money accumulation.
🔹 Target Zones:
📈 First target: 2,926.183 (previous high).
📈 Final target: 2,950.176 (-0.62 Fibonacci extension).
📌 Market Structure:
The 1H timeframe suggests a bullish continuation pattern.
Daily EMAs are trending upwards, reinforcing buying pressure.
Supertrend indicator on the 4H supports bullish sentiment.
🎯 Institutional Positioning & Market Depth
📌 Commitment of Traders (COT) Report Insights:
📈 Institutional traders increasing long positions, signaling confidence in an uptrend.
📉 Retail traders are majority short, fueling a potential short squeeze.
📌 Liquidity Data:
Volume profile shows high demand near 2902, confirming strong buy-side interest.
Market depth data from Prime Market Terminal indicates institutional buy orders stacking in this range.
⚡ Fundamental Drivers – Key News & Events
📊 Economic data influencing XAU/USD:
📈 ISM Manufacturing PMI (53.5) vs. forecast (52.8) – Initially strengthened USD.
📈 Durable Goods Orders +3.2% – Positive US data caused a pullback.
📉 Gold supported by weaker USD following liquidity rebalancing.
🛑 Impact on Trade:
✔️ Initial USD strength provided a discounted long entry on Gold.
✔️ Market reacted with bullish momentum as institutional flows aligned with demand zones.
📈 Volatility & Liquidity Insights
📌 Prime Market Terminal Liquidity Analysis:
ATR (Average True Range) increased, signaling upcoming volatility.
High-volume nodes align with the 2902 support area.
Institutional order flow confirms bullish positioning.
🔥 Conclusion – High-Probability Long Setup
✅ Smart money accumulation & institutional order flow confirm a bullish bias.
✅ Confluence of technical, fundamental, and liquidity factors supports upside movement.
✅ Potential targets: 2,926 → 2,936 → 2,950.
📌 Did you catch this move? Let me know your thoughts in the comments! 🚀💬
Trade attivo
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.