Will gold fall to 3180-3158?Hello everyone. Let's discuss the trend of gold this week. If you have a different opinion, you can express your different opinions in the comment area. Yesterday, Monday, retail traders made a record bottom-fishing in US stocks, reversing the 1% drop in the S&P 500 index caused by Moody's downgrading the US credit rating last weekend.
Yesterday, Monday, gold opened at a high point near 3250, but after the US stock market opened, it basically maintained a downward trend.
From the current 1-hour chart, gold has been fluctuating above the 1-hour chart range yesterday, Monday, but there has been a change today. It has continuously fallen below the hourly chart range support position at the opening.
Therefore, from the current point of view, gold is likely to retreat downward today, and the 3200 mark is currently difficult to hold.
Therefore, we must be alert to the possibility of a retracement today. As for the operation, you can rely on the 3220-3225 range to sell, and look at the target to 3180-3158.
Xauusdupdates
Gold Price Soars After Moody's US Downgrade: What's Next?Gold's Resurgence: A Deep Dive into the Moody's Downgrade and Market Tremors
The world of finance is a complex ecosystem, where a single event can trigger a cascade of reactions across global markets. Recently, such an event unfolded as Moody's Investors Service, one of the leading credit rating agencies, delivered a significant blow to the United States' financial standing by downgrading its sovereign credit rating. This unexpected move, occurring after a period of notable decline for gold, sent shockwaves through the financial landscape, prompting a sharp rally in the precious metal's price. In the early hours of Asian trading, gold surged by as much as 1.3%, reaching approximately $3,245 an ounce, a clear testament to its enduring appeal as a safe-haven asset in times of uncertainty.
The Catalyst: Moody's Downgrade and its Implications
Credit ratings are critical indicators of a borrower's ability to meet its debt obligations. For a sovereign nation, its credit rating influences borrowing costs, investor confidence, and its overall standing in the international financial community. Moody's decision to lower the U.S. sovereign credit rating by one notch, from the pristine Aaa to Aa1, was not taken lightly. The agency pointed to a confluence of persistent and concerning factors. Chief among these were the United States' chronic budget deficits, which have shown little sign of abatement despite various economic cycles. Moody's also highlighted a perceived erosion of political will and institutional strength to effectively address the nation's deteriorating fiscal trajectory. The growing burden of national debt and the escalating costs of servicing this debt were explicitly mentioned as significant concerns underpinning the downgrade.
This wasn't the first time the U.S. had faced a credit rating downgrade. In 2011, Standard & Poor's (S&P) stripped the U.S. of its top-tier AAA rating, a move that also sent tremors through global markets. The parallels are noteworthy, as both instances underscored deep-seated concerns about the sustainability of U.S. fiscal policy. A sovereign downgrade, particularly for an economy as pivotal as the United States, has far-reaching consequences. It can lead to higher borrowing costs for the government, potentially impacting everything from infrastructure spending to social programs. Furthermore, it can dent investor confidence, leading to capital outflows or a re-evaluation of risk associated with U.S. assets.
The immediate market reaction to Moody's announcement was a textbook flight to safety. The U.S. dollar, typically a beneficiary of global uncertainty, found itself under pressure. As the world's primary reserve currency, the dollar's value is intrinsically linked to the perceived strength and stability of the U.S. economy. A credit downgrade, by questioning that stability, naturally led to a weakening of the greenback. This weakening, in turn, provided a direct tailwind for gold. Gold is priced in U.S. dollars, so a cheaper dollar makes gold more affordable for investors holding other currencies, thereby stimulating demand.
Simultaneously, U.S. Treasury bonds, long considered one of the safest investments globally, experienced a sell-off. This might seem counterintuitive, as a flight to safety often includes government bonds. However, a credit downgrade directly impacts the perceived creditworthiness of those bonds. Investors demand a higher yield (return) to compensate for the increased perceived risk, leading to a drop in bond prices (yields and prices move inversely). The Treasury yield curve, which plots the yields of bonds with different maturities, steepened, indicating greater uncertainty about longer-term economic prospects and inflation. U.S. stock futures also registered declines, reflecting concerns that higher borrowing costs and diminished confidence could negatively impact corporate earnings and economic growth.
Gold: The Evergreen Safe Haven
Amidst this turmoil, gold shone brightly. Its rally was a classic demonstration of its role as a premier safe-haven asset. Throughout history, gold has been a store of value, a tangible asset that retains its worth when paper currencies or other financial instruments falter. Its appeal transcends economic cycles and geopolitical shifts. Unlike fiat currencies, which can be devalued by inflation or government policy, gold's supply is finite, giving it an intrinsic scarcity value.
In times of economic stress, such as those signaled by a sovereign credit downgrade, investors flock to gold for several reasons. Firstly, it acts as a hedge against currency depreciation. If the U.S. dollar weakens significantly, holding gold can preserve purchasing power. Secondly, gold is often seen as a hedge against inflation. If a government resorts to inflationary policies to manage its debt burden, the real value of money erodes, while gold tends to hold or increase its value. Thirdly, in periods of heightened geopolitical risk or systemic financial instability, gold provides a sense of security that other assets may not offer. It is a universally accepted medium of exchange and store of wealth, independent of any single government or financial institution.
The downgrade by Moody's amplified concerns about the U.S.'s fiscal health, a narrative that has been building for some time. Commentators pointed to over a decade of what they termed "fiscal profligacy," where successive administrations and Congresses have struggled to implement sustainable long-term solutions to the nation's growing debt. The phrase "ticking debt timebomb" resurfaced in financial commentary, underscoring the anxieties surrounding the long-term implications of current fiscal policies for the world's largest economy. These anxieties naturally fueled demand for gold as a protective measure. Adding another layer to these concerns were reports of a U.S. House panel approving proposed tax cuts, which, according to some economic analyses, could add trillions more to the national debt, further exacerbating the fiscal imbalance.
The Preceding Slump: A Market Breather
The vigorous rally in gold prices was particularly striking given its performance in the preceding week. The metal had been on a downward trajectory, poised for what was described as its steepest weekly decline in six months. This earlier weakness was primarily attributed to a strengthening U.S. dollar and an apparent easing of trade tensions between the United States and China. When geopolitical risks appear to subside and economic optimism grows, investors often rotate out of safe-haven assets like gold and into riskier assets, such as equities, in pursuit of higher returns. This is often referred to as a "risk-on" environment.
The announcement of a 90-day pause on tariffs between the U.S. and China had injected a dose of optimism into the markets. This temporary truce in the protracted trade war improved investor sentiment, reducing the perceived need for the kind of insurance that gold provides. Consequently, capital flowed towards assets perceived to benefit more directly from improved global trade and economic growth, leading to a pullback in gold prices. However, the Moody's downgrade swiftly reversed this trend, highlighting how quickly market sentiment can pivot in response to unexpected news.
Navigating a Complex Web of Global Influences
Gold's price is rarely determined by a single factor. It is subject to a complex interplay of global economic data, geopolitical developments, central bank policies, and investor sentiment. While the Moody's downgrade was the immediate catalyst for the recent rally, other elements continue to shape the landscape.
Ongoing geopolitical tensions in various parts of the world provide a persistent undercurrent of support for gold. Any escalation of conflicts or emergence of new geopolitical flashpoints can quickly send investors seeking refuge in the yellow metal. Furthermore, mixed economic data from major economies contributes to market volatility. For instance, softer-than-expected economic indicators from China, the world's second-largest economy, can dampen global growth expectations and influence risk appetite, which in turn affects gold.
Statements from key policymakers also carry significant weight. Comments from U.S. Treasury Secretary Scott Bessent regarding the potential reimposition of "Liberation Day" tariffs if trade negotiations with certain partners were not conducted in "good faith" served as a reminder that trade uncertainties remain. Such pronouncements can easily reignite concerns and support gold prices.
The Long-Term Horizon: Bullish Undertones Persist
Despite the short-term volatility, many analysts maintain a constructive long-term outlook for gold. Several underlying factors are expected to provide structural support for the precious metal in the coming years. One such factor is the potential for ongoing U.S. dollar weakness, driven by the country's twin deficits (budget and current account) and a gradual shift by some central banks to diversify their foreign exchange reserves away from an overwhelming reliance on the dollar. This diversification trend, if it continues, could provide a sustained tailwind for gold.
Moreover, the policies of major governments and central banks can also influence gold's trajectory. For example, periods of expansionary monetary policy, characterized by low interest rates and quantitative easing, can reduce the opportunity cost of holding gold (which yields no income) and potentially lead to inflationary pressures, both of which are typically gold-positive.
It's important to note that gold had already demonstrated strong performance in 2025, even before this latest surge. Year-to-date, the metal had appreciated significantly, reportedly by around 23%, and had even briefly surpassed the $3,500 an ounce mark for the first time in history during April. This underlying strength suggests that broader market forces were already favoring gold.
Major financial institutions have also echoed this optimistic long-term view. JPMorgan, for instance, has projected that gold could average $3,675 an ounce by the end of the year, with a potential to reach $4,000 before the close of 2026. Similarly, Goldman Sachs maintained its forecast of $3,700 by year-end and a $4,000 target by mid-2026. These forecasts often consider a range of scenarios, including the path of Federal Reserve interest rate policy and the likelihood of a U.S. recession. Even with expectations of delayed Fed rate cuts and a potentially lower U.S. recession risk, these institutions see considerable upside for gold.
Investor Strategy in a Shifting Landscape
For investors, the recent events serve as a potent reminder of gold's role in a diversified portfolio. While gold can be volatile in the short term, its ability to act as a hedge against various risks makes it a valuable component for long-term wealth preservation. The Moody's downgrade and the subsequent market reaction underscore the importance of not being complacent about sovereign risk, even in developed economies.
Retail investors might consider gold through various avenues, including physical bullion (coins and bars), gold exchange-traded funds (ETFs) that track the gold price, or shares in gold mining companies. Institutional investors, such as pension funds and endowments, often allocate a portion of their portfolios to gold as a strategic hedge and a diversifier.
The key is to view gold not as a speculative tool for quick profits, but as a long-term strategic holding that can provide stability and protection during periods of economic or geopolitical stress. The optimal allocation to gold will vary depending on an individual's risk tolerance, investment goals, and overall market outlook.
Conclusion: Gold's Enduring Relevance
The sharp rebound in gold prices following Moody's downgrade of the U.S. credit rating is a multifaceted event with significant implications. It highlights gold's unwavering status as a safe-haven asset, its sensitivity to shifts in U.S. dollar valuation, and the profound impact of sovereign creditworthiness on global financial markets. The downgrade served as a stark reminder of the underlying fiscal challenges confronting the United States and their potential to create ripples of uncertainty that benefit traditional stores of value.
Looking ahead, investors and market observers will be keenly focused on upcoming U.S. economic data, pronouncements from the Federal Reserve regarding monetary policy, and the evolving geopolitical landscape. While short-term fluctuations are inevitable, the fundamental factors that have historically supported gold – its role as an inflation hedge, a currency hedge, and a crisis commodity – remain firmly in place. As the global economic and political environment continues to navigate complex challenges, gold is likely to retain its allure as a critical component of a well-diversified investment strategy, a timeless guardian of wealth in an ever-changing world. The recent bounce may be more than just a fleeting reaction; it could be a reaffirmation of gold's enduring value proposition in an era of increasing uncertainty.
The market trend is highly consistent with the chart analysisGold opened with a gap up today, returning to the decline starting point near 3,252 last Friday before falling again. The short-term trend has entered a repeated oscillation, but the key level of 3,200 has not been broken.👉👉👉
On Monday, the international gold price rebounded by more than 1%, boosted by a weaker U.S. dollar and increased safe-haven demand. Gold first fell to the 3,206 level before recovering to the 3,250 level, reversing the early session decline. Gold has been under pressure in recent weeks as markets gradually digest stagflation expectations and reprice rate-cut expectations. The market now expects the Federal Reserve to cut rates by about 58 basis points by the end of the year, compared with the peak expectation of 120 basis points during the panic in April.
From the analysis of the 4-hour chart, the lower support continues to focus on the vicinity of 3170-75. The primary support level is the 3150 threshold, and the important resistance to pay attention to is 3270-3280. Overall, within this range, the main tone of participating in a cycle of selling at high levels and buying at low levels remains unchanged. At intermediate positions, it is advisable to observe more, act less, and be cautious about chasing orders. Be patient and wait for entry at key points.
XAUUSD trading strategy
buy @ 3215-3220
sl 3195
tp 3235-3240
If you think the analysis helpful, you can give a thumbs-up to show your support. If you have different opinions, you can leave your thoughts in the comments. Thank you for reading!👉👉👉
Gold intraday trading strategyFrom the 4-hour line analysis, today's lower support continues to focus on around 3170-75, strong support is at the 3150 mark, and upper pressure is around 3253-60. Relying on this range as a whole, the main tone of high-altitude and low-multiple cycles remains unchanged. In the middle position, watch more and do less, be cautious in chasing orders, and wait patiently for key points to enter the market.
Gold operation strategy:
1. If gold falls back to 3170-75 and does not break, hold a light long position; if it falls back to 3150-55, add a long position; stop loss at 3144; target at 3226-3230; continue to hold if it breaks;
2. If gold rebounds to 3240-45 and does not break, hold a light short position; if it rebounds to 3253-60, add a short position; stop loss at 3266; target at 3275-80; continue to hold if it breaks;
Beware of a sharp surge at the beginning of the week!🗞News side:
1. The India-Pakistan conflict has been eased, but India has increased its troops in Kashmir
2. The situation between Russia and Ukraine has escalated again
3. Trump has asked Walmart to absorb the impact of tariffs on its own
📈Technical aspects:
Gold jumped higher in the Asian session in the morning and once tested the 3250 resistance line. In the short term, the upward space is limited and there is a certain suppression. At present, gold is testing the 3210-3200 support level again. Judging from the 4H chart, if the gold price breaks through this short-term support level, it is likely to go to the 3170 level next, or even test the strong support level of 3150. If it gets effective support at 3210-3200, gold may test the resistance area again. Therefore, in the short-term trading in the Asia and Europe sessions, maintain the high-level short-selling and low-level long-selling cycle to participate. On the upside, focus on the 3250-3260 resistance area. If it breaks through, it is expected to look towards the 3300 line. On the downside, focus on the 3210-3200 support line. If it breaks through this support, look to the 3170-3150 important support.
If you agree with this view, or have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
FOREXCOM:XAUUSD FXOPEN:XAUUSD TVC:GOLD FX:XAUUSD OANDA:XAUUSD
Gold intraday trading strategyFrom the 4-hour line analysis, today's lower support continues to focus on around 3170-75, strong support is at the 3150 mark, and upper pressure is around 3253-60. Relying on this range as a whole, the main tone of high-altitude and low-multiple cycles remains unchanged. In the middle position, watch more and do less, be cautious in chasing orders, and wait patiently for key points to enter the market.
Gold operation strategy:
1. If gold falls back to 3170-75 and does not break, hold a light long position; if it falls back to 3150-55, add a long position; stop loss at 3144; target at 3226-3230; continue to hold if it breaks;
2. If gold rebounds to 3240-45 and does not break, hold a light short position; if it rebounds to 3253-60, add a short position; stop loss at 3266; target at 3275-80; continue to hold if it breaks;
GOLD → Correction & The decline will continueGold is trading below major resistance zones: Bearish Bias Below Key Levels
Price recently rejected this zone multiple times, forming lower highs and showing bearish momentum.
📉 Idea: Sell
📍 Sell Zone: $3,245–$3,250
📍 Sell Zone: $3,265–$3,270
Bias remains bearish unless price breaks and holds above $3,270.
Comment below your thoughts. Thank you.
Yield Wars and Crypto Surge: Is Gold Losing Its Luster?Gold currently lacks fundamental backing, as macroeconomic conditions continue to favor alternative investment vehicles. Surging U.S. Treasury yields have diminished the appeal of non-yielding assets like gold, while Bitcoin’s ascent beyond the $100,000 mark indicates a significant shift in risk-on sentiment. Once considered the premier safe-haven asset, gold has seen substantial capital outflows—particularly after President Trump's inauguration—as institutional interest shifted toward cryptocurrencies and government bonds.
From a technical perspective, gold is currently testing a key supply zone around the 3250 level. A confirmed Break of Structure (BOS) would require a strong move above the 3255 area. However, should a 4-hour candle close below this zone, it would reinforce bearish intent and potentially trigger a 300-pip correction. With both macro and technical factors aligning, the directional bias remains clearly defined—further analysis is unnecessary at this stage.
XAUUSD:Short mainly
Gold continued its pullback last week, bouncing back after meeting key support and closing below the negative shadow line. At the present stage, the trend is relying on the key support level shock, and the rebound has not made a breakthrough, the pressure after the retreat of risk aversion is more and more obvious, and there is still the possibility of deepening the decline.
Today's trend personal expected sideways shock, short-term pressure above 3245-3250, can be around this area short, below the first support to see 3200, after breaking the 3145-3150.
This week's overall operating range relies on the 3145-3250 range band.
↓↓↓ The detailed strategy club will have tips, updated daily, come and get them →→→
Gold Price Targets Fresh GainsGold Price Targets Fresh Gains
Gold price started a fresh increase above the $3,210 resistance level.
Important Takeaways for Gold Price Analysis Today
- Gold price started a steady increase from the $3,120 zone against the US Dollar.
- A connecting bullish trend line is forming with support at $3,210 on the hourly chart of gold at FXOpen.
Gold Price Technical Analysis
On the hourly chart of Gold at FXOpen, the price found support near the $3,120 zone. The price formed a base and started a fresh increase above the $3,150 level.
The bulls cleared the $3,200 zone and the 50-hour simple moving average. There was also a spike above the 50% Fib retracement level of the downward move from the $3,347 swing high to the $3,120 low. The RSI is now above 50 and the price could aim for more gains.
Immediate resistance is near the 61.8% Fib retracement level of the downward move from the $3,347 swing high to the $3,120 low at $3,260.
The next major resistance is near the $3,295 level. An upside break above the $3,295 resistance could send Gold price toward $3,350. Any more gains may perhaps set the pace for an increase toward the $3,385 level.
Initial support on the downside is near the $3,210 zone. There is also a connecting bullish trend line forming with support at $3,210. If there is a downside break below the $3,210 support, the price might decline further.
In the stated case, the price might drop toward the $3,155 support. The next major support sits at $3,120. Any more losses might send the price toward the $3,060 level.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
XAUUSD at the Crossroads: Breakout or Breakdown?OANDA:XAUUSD Gold (XAUUSD) is trading around $3,237, currently testing a descending trendline and minor resistance. A clear breakout above this level could open the way to retest the $3,289 resistance area, followed by the $3,435 recent high and potentially the all-time high near $3,498.
Failure to break higher may see the price remain range-bound between $3,240 and $3,289. A break below support at $3,123 would be bearish and could trigger a drop toward $3,050.
Fundamental Drivers:
Moody’s US credit downgrade continues to support safe-haven flows
Fed commentary and trade uncertainty cap directional clarity
Higher Treasury yields remain a headwind for Gold
📌 Key Levels:
Minor resistance: $3,240
Major resistance: $3,289 / $3,435
Support zone: $3,123 / $3,050
Gold Spot vs U.S. Dollar (XAU/USD) on 1H.This chart is an analysis of the Gold Spot price (XAU/USD) on a 1-hour timeframe. Here's the breakdown:
Key Zones and Levels:
Entry Zone (highlighted in orange and red):
This is the area where the trader expects price to pull back before continuing downward.
It's marked as a potential sell zone or resistance area.
The Stop Loss (SL) at $3,301.500.
Target Level:
The expected move is bearish (downtrend).
Arrows indicate a move down toward the Take Profit (TP) target at around $3,203.000.
Trade Idea:
Type: Sell/Short
Plan:
Wait for price to enter the Entry Zone.
Enter a short trade within this zone.
Place Stop Loss above the zone at $3,301.500.
Target a move down to $3,203.000.
Gold intraday trading strategyGold opened at 3240 today and then rushed to 3252, then touched pressure and stepped back. We also gave a short position at 3240 and a short position at 3256-6. After all, there is a lot of pressure from above, and the technical side also needs to repair the strategy, so we gave a short entry at 3238-40, and the target is 3215. So far, the lowest point of the retracement is around 3214, which is also successfully reached our target position. Today's Asian session's high and retracement is completely due to the need for technical adjustments. Yesterday, it bottomed out and rebounded, with an increase of more than one hundred US dollars. The technical side is weak and needs a correction. This is the reason why I gave the short position.
Judging from the current 4-hour market trend, the upper side pays attention to the important suppression of 3258-60, and the lower side pays attention to the support of 3200-3210. The current bulls of gold are temporarily weak and falling back, but the current operation is still mainly to go long after the rebound.
The latest gold operation strategyFrom a technical perspective, gold prices experienced a unilateral decline on Thursday, hitting a key support level of $3,120/ounce at the lowest. In the early trading session of the European market, a strong forced short rebound began, with a daily increase of nearly $120. The daily level closed with a long lower shadow positive line, indicating strong buying support below, and the correction formed at the top of the $3,435/ounce stage may be coming to an end. At present, it is necessary to focus on whether the price can continue to stabilize the 5-day moving average (currently running near $3,220/ounce). If the closing today confirms that it has stabilized at this technical level, it can be regarded as a signal of the end of the downward trend. The market may restart the medium-term upward structure, and the market is expected to challenge the integer level of $3,500/ounce or even higher targets in the future.
From the gold 15-minute K-line chart, the K-line relies on the 5-day moving average to rise continuously, and the gold market is relatively strong, but the MACD red column shrinks, and the short-term may be corrected. In terms of operation, it is possible to go long if the 10-day moving average of 3,220 is maintained. In summary, it is recommended to buy gold in the short-term correction today, and short gold in the rebound. Pay attention to the resistance of 3260-3280 on the top and the support of 3200-3190 on the bottom.
Operation strategy:
1. It is recommended to buy gold in the correction area of 3200-3195, with a stop loss at 3187 and a target of 3220-3240
2. It is recommended to short gold in the rebound area of 3225-3230, with a stop loss at 3238 and a target of 3215-3200
3202 Buy and see reboundGold, the price fell to 3120 on Thursday and then rebounded, and boosted by the market's risk aversion sentiment, it rose to 3252 overnight, and the trend continuity is poor; the daily chart recorded a real big sun, and it will maintain a wide range of fluctuations in the short term, waiting for the results of the Russian-Ukrainian negotiations;
First fell back, now reported 3207; short-term decline and rebound showed a signal of stopping the decline, and a rebound and consolidation are expected in the evening; short-term support 3202, strong support 3192-3186; short-term resistance 3214-3218, strong resistance 3224-3230, break to see 3252;
In terms of operation, it is recommended to try to buy in the short term;
Strategy 1: Buy near 3202, protect 3192, target 3242;
XAU/USD 19 May 2024 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as analysis dated 23 April 2025
Price has now printed a bearish CHoCH according to my analysis yesterday.
Price is now trading within an established internal range.
Intraday Expectation:
Price to trade down to either discount of internal 50% EQ, or H4 demand zone before targeting weak internal high priced at 3,500.200.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias remains the same as yesterday's analysis dated 15 May 2025.
In my analysis from 12 May 2025, I noted that price had yet to target the weak internal high, including on the H4 timeframe. This aligns with the ongoing corrective bearish pullback across higher timeframes, so a bearish internal Break of Structure (iBOS) was a likely outcome.
As anticipated, price targeted strong internal low, confirming a bearish iBOS.
While a bullish Change of Character (CHoCH) has printed, I am exercising discretion and not marking it as such, given the shallow nature of the pullback.
Additionally, another bullish CHoCH has printed, with price now trading within a defined internal range. I will continue monitoring this closely, particularly in relation to the depth of pullback.
Intraday Expectation:
Price to continue bullish, react at either premium of internal 50% EQ or M15 demand level before targeting weak internal low priced at 3,120.765
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance and persistent geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s recent tariff announcements are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
How to layout in the battle between long and short positionsGold surged directly at the opening, which is in line with our analysis expectations. We gave a short position near 3240-45. As expected, gold fell to the 3230 line for profit. There is great pressure from above and limited space above. Up to now, it has been fluctuating near 3220. For gold, we are now focusing on the short-term support of 3200-06. If it breaks through this position, it is very likely to go to the 3175-90 line.
From the current trend analysis, today's support continues to focus on 3170-80, strong support 3150, and upper pressure 3253-60. Relying on this range as a whole, the main tone of high-altitude low-multiple cycle participation remains unchanged. In the middle position, you must watch more and move less, be cautious in chasing orders, and wait patiently for key points to enter the market. I will notify you of the specific operation strategy in time and pay attention to it in time.
Gold operation strategy: short gold rebound near 3240-50, target 3230-3220. Pay attention to the support of 3202 and 3175 below, and go long according to the strength of the decline!
5/19 Gold Trading Signals🔍 Market Overview:
Last Friday, gold prices entered the 3176–3148 buy zone, and after the market opened today, prices rose to 3249, yielding substantial profits.
From a technical perspective, the overall trend is still under the pressure of a double-top pattern. In the short term, price action remains in a range, but the lows are gradually rising. However, indicators are not yet favorable for bulls. In this case, if the bulls want to take control, then the support at 3182–3176 becomes extremely important during any pullback.
🗞️ News Background:
Trump’s tax cut bill has been approved by a key committee in the U.S. House of Representatives.
👉 This week, further progress must be closely monitored as it directly impacts gold's safe-haven demand.
If trade tensions flare up again, gold is likely to rise sharply due to renewed safe-haven demand.
If tensions continue to ease, downward pressure on gold will likely increase.
Also, watch out for any comments on monetary policy — if rate cut expectations increase, gold could face additional downside risk.
📈 Today’s Trading Strategy:
🟢 Buy Zone: 3196 – 3176
🔴 Sell Zone: 3293 – 3318
🔄 Scalp/Flexible Trading Zones:
3188-3209-3236-3252-3269-3282
XAUUSD GOLD Just Grabbed liquidity Below a key low analysis Full Guide: How to Use COT Data for Trading XAUUSD (Gold)
1. What is COT Data?
The Commitment of Traders (COT) report is a weekly publication by the Commodity Futures Trading Commission (CFTC). It shows the aggregate positioning of different types of traders in the futures markets.
For XAUUSD (Gold), you’ll look at the Gold futures (COMEX) section.
2. Key Trader Categories in COT Report
1. Commercials (Hedgers):
Typically big institutions or producers like mining companies.
They use futures to hedge exposure, not speculate.
Usually short during rallies and long when price is low.
2. Non-Commercials (Large Speculators):
Hedge funds, money managers.
Considered the "smart money." Full Guide: How to Use COT Data for Trading XAUUSD (Gold)
1. What is COT Data?
The Commitment of Traders (COT) report is a weekly publication by the Commodity Futures Trading Commission (CFTC). It shows the aggregate positioning of different types of traders in the futures markets.
For XAUUSD (Gold), you’ll look at the Gold futures (COMEX) section.
---
2. Key Trader Categories in COT Report
1. Commercials (Hedgers):
Typically big institutions or producers like mining companies.
They use futures to hedge exposure, not speculate.
Usually short during rallies and long when price is low.
2. Non-Commercials (Large Speculators):
Hedge funds, money managers.
Considered the "smart money."
Follow trends and often drive major moves.
3. Nonreportables (Retail/Small Traders):
Smaller traders, often contrarian indicators.
Not always consistent with price direction.
---
3. Where to Find COT Data
CFTC Website
Tools like:
Tradingster.com
BarChart.com
COTbase.com
Look for "Legacy" or "Disaggregated" COT reports for Gold - COMEX.
---
4. How to Read the COT Data for Gold
Key Metrics:
Longs/Shorts: Number of contracts held.
Net Positions: Longs minus Shorts.Changes WoW: Increase/decrease in positions compared to the prior week.
Example Insight:
If Non-Commercials are heavily net long, and reaching historical highs, market may be overbought.
If Commercials increase shorts significantly, they may be preparing for a price decline.
A divergence between price action and COT data often signals potential reversal.
---
5. Using COT for Gold Trading (XAUUSD)A. Trend Confirmation
Rising net long positions by non-commercials = bullish confirmation.
Decreasing net long or rising shorts = weakening trend or reversal.
B. Reversal Spotting
Extremes in positioning (e.g., record longs by speculators) often precede reversals.
Look for non-commercials reducing longs while commercials increase shorts—potential top.
C. Liquidity Grabs and COT
If gold grabs liquidity (stop hunts) and COT shows heavy speculative positioning, that could be a smart money trap.
A strong bullish reversal after liquidity grab with increasing net longs confirms a momentum shift.
---
6. How to Combine COT with Technical Analysis
Use COT to validate or question what you see on the chart.
Example Setup:
Chart: Gold drops below key support (liquidity grab).
COT: Non-commercials increase longs that week.
Conclusion: Smart money bought the dip — potential for bullish reversal.
Combine with:
Market structure
Volume
Sentiment tools
Price action (e.g., bullish engulfing, break of structure)
---
7. Limitations and Tips
Lagging Data: COT is released every Friday for data on Tuesday.
Use it for context and macro positioning, not for intraday trades.
Look at weekly or monthly trends, not daily.
Best used alongside price action and other confirmation signals.
---
Conclusion
COT data is a powerful tool for understanding who is behind the move in gold. By tracking the positioning of major players, you can:
Confirm trends
Spot early signs of reversal
Align your trades with institutional momentum
Gold Market Analysis for Next WeekLast Friday's chart analysis was highly consistent with the market trend, and satisfactory results were achieved in trading.👉👉👉
Based on the 4-hour trend analysis, for the opening of gold on Monday, we will first focus on the short-term resistance at the 3,224-3,230 level, and the key resistance at the 3,253-3,260 level. Below, we will pay attention to the short-term support at the 3,170-3,175 level. The operational suggestion is to focus on shorting on rebounds.
XAUUSD trading strategy
sell @ 3230 - 3240
sl 3260
tp 3215 - 3220
If you think the analysis helpful, you can give a thumbs-up to show your support. If you have different opinions, you can leave your thoughts in the comments. Thank you for reading!👉👉👉
Gold Market Summary for Last WeekLast Friday's chart analysis was highly consistent with the market trend, and satisfactory results were achieved in trading.👉👉👉
On Friday, the international gold price fell, potentially recording its largest single-week decline in six months. This trend is mainly attributed to the strengthening of the U.S. dollar and the easing of concerns about the China-U.S. trade war, which together weakened gold's appeal as a safe-haven asset. Gold prices plummeted by more than 2% at one point on Friday, with a cumulative decline of nearly 4% this week—largely driven by increased risk appetite brought about by the trade agreement—marking the largest single-week drop since last November.
The mitigation of the trade war has led to a rebound in risk appetite across the market. This shift has prompted futures traders to take profits, particularly in the gold market, triggering a week-long wave of position liquidation. Gold has faced pressure in recent weeks as the market has ruled out stagflation expectations and repriced rate-cut expectations. Currently, the market expects the Federal Reserve to cut interest rates by approximately 58 basis points by the end of the year, compared to 120 basis points at the peak of panic in April. However, in the short term, the repricing of rate-cut expectations may exert pressure on gold.
XAUUSD trading strategy
sell @ 3230 - 3240
sl 3260
tp 3215 - 3220
If you think the analysis helpful, you can give a thumbs-up to show your support. If you have different opinions, you can leave your thoughts in the comments. Thank you for reading!👉👉👉