XAUMO Strategy – GOLD (XAU/USD) for Monday, Feb 12, 2025 Market Overview – The Smart Money Play
🔹 Gold (XAU/USD) trading around $2,860-$2,861 – Bulls still in control on higher timeframes but showing signs of exhaustion.
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Liquidity traps above $2,875-$2,880 – Institutions baiting late buyers.
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Volume decreasing at resistance – Smart money unloading positions.
Translation? Market prepping for a trap & reversal play before the next expansion.
📌 XAUMO SESSION BREAKDOWN & EXECUTION PLAN
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1) Asia Session: Market Balance & Trap Setup
Price Action: Tight consolidation, low volatility, setting up liquidity grab.
Volume: Diminishing – classic pre-move buildup.
Liquidity Zones: Buyers trapped above $2,875-$2,880.
Key Levels:
Support: $2,850-$2,855
Resistance: $2,870-$2,875
🚨 Game Plan:
If price spikes into $2,875-$2,880, look for a reversal short.
If price drops to $2,855 and holds, expect a bounce.
✅ Trade Setup:
📉 Sell Limit: $2,875
🎯 Target: $2,855 > $2,845
❌ Stop Loss: $2,883
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2)London Session: Expansion & Trend Confirmation
Price Action: Market picks a direction – we trade the retest.
Volume: If RVOL spikes, expect breakout move.
Liquidity Zones: Order blocks forming at $2,850-$2,855.
Key Levels:
Bullish if price holds $2,855, expect $2,880+.
Bearish if rejection at $2,875, expect $2,840-$2,830.
🚨 Game Plan:
Watch for fake breakouts at session highs/lows.
VWAP & POC confirm bias.
✅ Trade Setup:
📉 Sell if $2,872 rejects
🎯 Target: $2,850 > $2,835
❌ Stop Loss: $2,881
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3) NY Session: Institutional Moves & Volume Surge
Price Action: The real move happens here – Smart Money decides direction.
Volume: If RVOL > 1.5, trend continuation is confirmed.
Liquidity Zones:
$2,875-$2,880 – Bull Trap Zone
$2,840-$2,830 – Sell-Side Liquidity
🚨 Game Plan:
If price fakes out above $2,875 & dumps, SELL HARD.
If NY session defends $2,855, BUY THE DIP.
✅ Trade Setup:
📉 Sell below $2,850
🎯 Target: $2,830 > $2,815
❌ Stop Loss: $2,860
📈 Buy if price reclaims $2,860 after fakeout.
🎯 Target: $2,880 > $2,885
❌ Stop Loss: $2,852
FINAL XAUMO EXECUTION STRATEGY
If price spikes to liquidity levels, fade the move.
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If VWAP & Delta confirm direction, ride the trend.
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Use session highs/lows as liquidity magnets.
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If RVOL confirms strength, scale in aggressively.
