IS THE GLOBAL “BIG SHORT” ON ITS WAY?TRADE WAR WARNING – IS THE GLOBAL “BIG SHORT” ON ITS WAY? In the last 24 hours, global financial markets were rattled after Donald Trump unveiled a sweeping set of new global tariffs. This wasn’t just a political move — it may well mark the beginning of a new wave of global economic instability. Markets across the board took a hit: 📉 US, European, and Asian equities 📉 Gold (XAU/USD), the US Dollar Index (DXY), and even crypto — all plunged into the red. 🔍 So, What Actually Happened? Gold dropped by over 100 points in a single session — and strangely, the US dollar also fell. Normally, a weaker USD would support gold. So why did gold sell off this time? ➡️ One likely explanation is that institutional investors sold gold positions to cover losses in equity markets, or to free up margin amidst the chaos. 📉 This wasn’t just a correction — it might be the early signal of a global BIG SHORT forming across multiple asset classes. 🧨 The Start of Something Bigger? Markets aren’t just reacting to tariffs. They’re pricing in the risk of a full-scale trade war, which could disrupt global supply chains and hammer corporate earnings. Industries like construction, healthcare, logistics, and manufacturing are already showing signs of strain. If this escalates, we could be looking at something far more serious than a short-term sell-off. 📉 The Data Doesn’t Look Great Either While inflation in the US continues to cool, other key data points are deteriorating: ISM Services PMI (March): 50.8 (vs 53.0 expected) Employment sub-index: 46.2 (down sharply from 53.9) New orders, export orders and backlogs also fell 👉 These are real signs of economic slowdown, especially considering that services make up over 70% of the US economy. 🧠 Market Sentiment: FOMO, Fear, and Panic At the moment, it’s hard to ignore how unsettled sentiment has become. Retail and institutional traders alike are acting on fear. And that’s dangerous. 🔔 Tonight’s Non-Farm Payrolls (NFP) report could either calm things down — or add more fuel to the fire. 🏦 Will the Fed Cut Rates Sooner? Markets are rapidly shifting their expectations: A rate cut could come as early as May or June 2025 Traders are now pricing in 2 to 4 cuts this year (previously just 2) There’s now a strong chance the Fed pivots earlier than expected If jobs data continues to soften, the Fed may have no choice but to act faster — despite core inflation not yet fully under control. ⚠️ Trading Strategy: Observation Over Action Right now, your best position might be… no position. "Sometimes, the most profitable trade is the one you don’t take." This isn’t the time to chase wild price action. It’s the time to prepare and plan with logic — not emotion. 📊 Key Technical Levels on XAU/USD 🔺 Resistance: 3110 – 3119 – 3136 – 3148 – 3167 🔻 Support: 3086 – 3075 – 3055 – 3040 – 3024 🟢 BUY ZONE: 3056 – 3054 SL: 3050 TP: 3060 – 3064 – 3068 – 3072 – 3076 – 3080 🔴 SELL ZONE: 3148 – 3150 SL: 3154 TP: 3144 – 3140 – 3136 – 3132 – 3128 – 3124 – 3120 💬 Final Thoughts The combination of tariffs, recession fears, and rate cut speculation is building into what could become a perfect storm. Gold is in the eye of that storm. Now is not the time to panic — but to trade with clarity and control. 📌 Don’t let emotion drive your trades. Stick to the chart. Stick to your plan. Protect your capital. 🧠 Patience is what separates the lucky from the consistently profitable. Shortby MMFlowTrading2
XAUUSD technical analysis.XAUUSD technical analysis next move possible at h1 time frame.not financial advise.Shortby Rickypher2
XAUUSD: Buy or Sell?Today's gold market can be said to have the largest intraday volatility since 2025! After experiencing violent fluctuations, the current trend of gold has once again become anxious. However, from the perspective of range conversion, it is certain that gold is currently operating in a weak position, and after the brutal and violent fluctuations, the market also needs to recuperate. And there will be NFP tomorrow. It is expected that before NFP, it will be difficult for gold to form a new unilateral market again. So in the process of shock, I think both long and short sides have a certain profit space. First of all, pay attention to the resistance of 3125-3135 area on the top. If gold touches this area during the shock process, we can still short gold; And the first focus on the 3095-3085 area on the bottom is that if gold touches this area during the shock process, we can still consider going long on gold. The trading strategy verification accuracy rate is more than 90%; one step ahead, exclusive access to trading strategies and real-time trading settingsShortby Trader_Marvin4
Gold-----Buy near 3140, target 3160-3180Gold market analysis: The international situation is very unstable, the situation in the Middle East, the situation in Russia and Ukraine, plus Trump's trade war, it is difficult for gold to show a weekly decline. The tariffs were released again last night, causing gold to rise strongly. Today's thinking is undoubtedly to continue to be bullish. Today we will first look for structural support to go long. There was a decline in the Asian session, and the daily moving average began to rise. Today, it will be repaired first and then pulled up. In terms of gold pattern, 3134 is the strong pattern support in the Asian session, and the small support is around 3140. Bulls will play at this position. We estimate that there will be a few pulls in the Asian session today. The range of getting on the train is around 3134-3140. The strong support has reached around 3110. If this position is not broken, it is basically difficult to change the buying trend during the day. In addition, tomorrow is the non-agricultural data, and we estimate that such buying will reach the non-agricultural data. Support 3134-3140, strong support 3120 and 3110, strong pressure is invisible, small pressure today's high point, the strength and weakness watershed of the market is 3134. Operation suggestion: Gold-----Buy near 3140, target 3160-3180Longby BraveTigercat3
XAUUSD SELL TARGET SUCCESSFUL HITTING READ IN CAPTIONSThis chart shows Gold (XAU/USD) on a 1-hour timeframe, with various key technical levels identified, including order blocks, FVG (Fair Value Gap), and target zones. Here's an analysis based on the chart: Key Observations: 1. Price Action: - The price of Gold has been moving in an ascending triangle pattern (denoted by the blue trendlines). Ascending triangles are typically bullish continuation patterns, where the price makes higher lows while encountering resistance at the top. In this case, the price is pushing upwards but facing resistance at around 3,147.84. - The price recently tested the FVG gap near 3,138.94, suggesting that the market might be filling an imbalance before continuing its movement. 2. FVG (Fair Value Gap): - The FVG identified between 3,138.94 and 3,147.84 represents an area where the price imbalance exists. In many cases, the market tends to revisit this gap to "fill" it before continuing its direction. The price has already started filling the gap, and traders often look for reversals in these areas. 3. Order Block:- The order block located around 3,163.99 indicates a zone of heavy selling pressure or institutional activity. This is an area where price previously faced rejection, making it a potential resistance zone. It might play a significant role if the price tries to move upward again. 4. Downward Move & Target: - After filling the FVG, the price has made a sharp downward movement, indicating that the bearish pressure has taken over. The target for this move is set at 3,100, which could be the next area of support. If the price continues its downward trajectory, it may eventually test this target area. - The target completion at 3,100 was reached, showing a strong bearish reaction after filling the gap. 5. Volume Analysis: - The volume bars indicate increased selling volume during the downward movement, especially around the time the price hit the FVG gap. This suggests that the market is more willing to sell after filling the gap, signaling strong selling interest. Potential Scenarios: 1. Bearish Continuation:Shortby Joan_Pro_Trader3
XAUUSD Looks Bullish, StillYet to find an entry here as bears are still in control. I believe we will be buying NY close and Asian trading session. I will be targeting 3052 and sell from thereon. Longby Technical_AnalystZAR3
XAUUSD Analysis todayHello traders, this is a complete multiple timeframe analysis of this pair. We see could find significant trading opportunities as per analysis upon price action confirmation we may take this trade. Smash the like button if you find value in this analysis and drop a comment if you have any questions or let me know which pair to cover in my next analysis.Short05:32by ForexWizard014
Excellent Price-action for Profit opportunitiesTechnical analysis: Choppy Trading sessions so far as the Price-action (Xau-Usd Spot) managed to close above the Daily chart’s Support zone, still giving decent chance to Buyers and so far (throughout today’s session) Gold is Trading above the Support fractal (#2,952.80 - #2,957.80). Hourly 4 chart delivered Double Bottom structure and Technical setting became strongly Oversold as the sequence (#3 out of #3 cycles replicated) recovered the Hourly 4 chart’s #3,012.80 - #3,018.80 belt each time throughout Asian session and as soon as possible in order to revive Buyer’s intent to get back into Bullish phase (Bullish Short-term). However, there is an possibility for aggressive takedown if #3,000.80 benchmark gives away, however that outlook remains less possible as current Bottom is formed and the Price-action is getting rejected twice in a row Hourly 4 chart (both times delivering relief rally). Hourly 4 chart almost delivered strong Bearish formation however current sequence got rejected and now I am ready to pursue values above the current Price-action. Gold is delivering strong Bearish and Bullish formations which brings Lower High's and Higher High's zones in motion for both Sellers and Buyers to pursue both ways. I am consulting my Donchian Channel and Trading it for couple of sessions now and I am interested in both Buying and Selling opportunities. My position: I have Sold Gold throughout yesterday' session twice from #3,035.80 - #3,042.80 (closed both on #3,015.80) and Bought Gold on #2,065.80 and kept order over-night / closing #3,011.80 few moments ago which is excellent Price-action to Profit on and I am looking forward for today's opportunities. I do expect Gold to remain in #2,952.80 - #3,052.80 range for a while where I will Buy and Sell respectively from my calculated re-Sell and re-Buy zones.Longby goldenBear882
GoldXAUUSD - Falling Wedge as an Corrective Pattern in Short Time Frame - Break of Structure - RSI - Divergence - Completed " 12345 " Impulsive Waves - Change of Characteristicsby ForexDetective3
XAUUSDWe can attempt to buy XAUUSD from specified level as it make HL , also there is bullish divergence occur indicate that it moves upward. SL , TP mention in chart.Longby SignalEdge2
GOLD - 1H UPDATEWe saw that close below our 'Selling Zone' on Friday like we wanted to, giving us confirmation of further downside. Since then market has dumped a further 850 PIPS! Gold remains extremely bearish which we want & we will keep selling on any moves up! Shortby BA_Investments3
Gold Overall weekly prediction with the main aim being bullishThe key prices are Maped in the chart based on my view point , there is more Liquidity on the buy side, so lets keep our eyes on the key maped zonesLongby GalferCapital4
Gold drops sharply amid panic but fundamentals remain strongGlobal markets opened the week under pressure, with major equity indices tumbling once again as volatility swept through the Asian session. The latest wave of selling follows China’s announcement of retaliatory tariffs on the U.S., intensifying the fallout from last week’s ‘Liberation Day’ tariff shock. Investors had hoped that the worst of the uncertainty would fade following the initial U.S. tariff announcements. Instead, the reality has proven more severe. With tariffs exceeding expectations and no sign of negotiations, markets are now increasingly pricing in the risk of a global recession—beginning with the U.S. This risk-off mood has triggered broad-based liquidation across asset classes. Even traditional safe havens have not been spared. Gold Suffers in Unusual Selloff Gold, typically a beneficiary of risk aversion, has not been immune. XAU/USD has dropped more than 6% since Thursday, a move that seems to defy its status as a hedge during times of market stress. The likely explanation: forced liquidation. As losses pile up elsewhere, investors appear to be selling profitable or liquid assets like gold to meet margin calls or reduce exposure. As a result, this selloff looks more technical and sentiment-driven than fundamental. The key factors that have supported gold remain intact: - Rising geopolitical tensions - Ongoing global growth concerns - Expectations for lower interest rates - Continued central bank demand for gold Looking beyond the short-term panic, the medium- to long-term outlook for gold remains bullish. The current environment—marked by volatility, economic uncertainty, and central bank caution—typically favours gold. Last week, Fed Chair Jerome Powell reaffirmed the Fed’s “wait-and-see” approach in response to the unfolding instability. This week’s March CPI release will be crucial. If inflation data shows further softening, it could strengthen the case for future rate cuts, potentially reigniting demand for gold. On the other hand, a surprise uptick in inflation could limit the Fed’s ability to ease, injecting more uncertainty into the macro picture. Technical View: Consolidation May Invite Fresh Buyers On Monday morning, XAU/USD briefly dipped below the 3,000 level, but quickly found support and began stabilizing. While gold has pulled back from recent highs, the daily chart suggests there’s no strong appetite for aggressive selling at current levels. The RSI (Relative Strength Index) has reset from overbought territory, creating a more favourable technical backdrop for new buying interest—particularly from bargain hunters seeking entry at lower prices. by Capitalcom112
GOLD TO 2,883 SELL NOW!!!!!Gold took out the sell side liquidity with a retest am expecting to see price maintain a steady fall to the sell side to arrive at 2,883 this is a rising wedge pattern breakouts with a retest off the fvg zone sell entry now is expected.....Shortby CAPTAINFX22
GoldXAUUSD - FVG - Completed " 12345 " Impulsive Waves - Fibonacci Level - 38.20% - RSI - Divergence - Break of Structureby ForexDetective3
Gold 1H Intra-Day Chart 07.04.2025Gold has rejected our $3,156 like I said it would! So what's next? Option 1: Gold keeps dropping lower towards $2,960 next. Option 2: Gold correct itself and moves higher to cover its imbalance. Which scenario do you find more likely?Shortby BA_Investments3
GOLD H4 Chart Update For 7 - 11 April 2025As you can see GOLD H4 Chart Published, this chart contains some crucial levels for the upcoming week Weekly Strong Support Zone is 2930-50 Weekly Strong Resistance zone @ 3130-3145 Further all levels are mentioned, watch carefully by forexmoneya3
Analysis of gold price trend next week!Market news: This week, the international gold price staged a "roller coaster" market. Spot gold continued to rise from Monday to Thursday, and on Thursday (April 3), it hit a record high of $3,167/ounce, but on Friday (April 4), it plummeted by more than $75 in a single day, falling to a low of $3,015, a drop of 2.44%, and finally closed at $3,038/ounce, narrowing the weekly increase to 1.2%. Precious metals such as silver and platinum fell simultaneously, among which spot silver fell by 7.2% in a single week, the worst performance since September 2020. This sharp fluctuation stems from two key events: Trump's tariff policy has caused global concerns to heat up, and Federal Reserve Chairman Powell's unexpected turn to hawkish monetary policy. The market liquidity crisis caused investors to sell gold to make up for stock market losses, and the US dollar index strengthened by 0.9%, further suppressing international gold prices. The better-than-expected non-farm payrolls report released by the United States on Friday was another reason for the blow to gold prices. The U.S. Department of Labor reported that after seasonal adjustment, non-farm payrolls in March recorded 228,000, an increase higher than the market expectation of 135,000. Non-farm payrolls data will help the Federal Reserve postpone interest rate cuts. International gold usually performs well in a low interest rate environment. Looking ahead to next week, investors need to focus on the verification of inflation expectations by the U.S. CPI data in March (April 10), the market reaction after the tariff measures are officially implemented, and whether the speeches of Fed officials will release more policy signals. Technical Review: After a series of large negative declines, gold is currently in a short-term trend that is bearish. The daily line has a large negative downward trend, breaking the short-term moving average and piercing the middle track, leaving a lower shadow below. The pattern shows a bearish signal of Yin Bao Yang engulfing. In the short term, it may rely on the middle track support to confirm the 10ma resistance and fall again. The 4-hour Bollinger Bands open downward, and the K-line continues to decline. The trend is bearish and downward. The gold market on Thursday and Friday this week can be described as thrilling, with a rise and fall of more than 200 points in two days! The gold market has changed suddenly, and there has been an extremely violent sweep. First, it rose rapidly to 3136 without any signs, and then fell back quickly at lightning speed, and fell below the intraday low. At present, the daily gold line has risen and fallen. The sharp rise in the early trading did not continue. It was under pressure at the high of 3168 and quickly entered an adjustment, with a downward adjustment space of more than 100 US dollars. After the high-level fluctuations of gold in the past two days, gold finally broke down on Friday night. In fact, the market was too active in the past two days, and the overall volatility was large. In fact, it was still a little difficult to operate. Although the overall outlook was bearish, the rebound amplitude was not small each time. Now sometimes it rebounded by more than 20 US dollars in a few minutes, so it may appear that it will continue to fall after a just loss. Now the high level of the gold daily line is covered by dark clouds, so how to operate next week? Next week's analysis: From the overall trend, the weak pattern of gold is beyond doubt, and it is reasonable to continue to be under pressure and downward. Therefore, it is recommended to pay attention to the 3050-3054 area next week, and continue to look at the 3060-3070 area above. The support that needs to be focused on is the 3000 mark shown by the weekly 5-day moving average slightly moving down. Above it, it will rebound, and breaking it will open a new round of downward space. The gold 1-hour moving average has formed a dead cross downward, so the gold bears still have power. The short-term gold can only rebound. After the gold rebounds, it will continue to sell, and then gold will enter a shock. After the gold falls sharply from a high level, it is more advantageous to sell in the short term. Unless there is a big profit to buy, it is difficult for gold to rise directly. The last physical K-line box of gold in the 1 hour will form a short-term suppression. The gold rebound resistance is 3076. If it is under pressure, then the gold rebound will continue to sell at highs. Operation ideas: Buy short-term gold at 3013-3015, stop loss at 3004, target at 3050-3060; Sell short-term gold at 3063-3065, stop loss at 3075, target at 3020-3030; Key points: First support level: 3015, second support level: 3000, third support level: 2988 First resistance level: 3048, second resistance level: 3056, third resistance level: 3074Shortby BraveTigercat3
Gold Price Drops on Tariff Selloff Gold, long considered a safe-haven asset during times of economic uncertainty, experienced a sharp reversal of fortune this Friday, tumbling as much as 2.4% and extending losses from the previous session. This significant decline came as a surprise to many who had witnessed the precious metal steadily climb to record highs in recent weeks, fueled by persistent inflation concerns, geopolitical instability, and expectations of easing monetary policy. However, the resurgence of tariff anxieties has triggered a broad selloff across various asset classes, including gold, as investors recalibrate their risk exposure in the face of heightened economic uncertainty.1 The catalyst for this sudden shift in market sentiment has been the renewed threat of escalating trade tensions.2 While the specifics of the "tariff shock" are crucial in understanding the market reaction, the general principle is that the imposition or threat of tariffs can disrupt global supply chains, increase costs for businesses and consumers, and ultimately dampen economic growth.3 This increased uncertainty and the potential for negative economic consequences have prompted investors to reassess their portfolios and, in many cases, reduce their exposure to assets perceived as riskier or less liquid, even those traditionally considered safe havens.4 Gold's traditional role as a safe haven stems from its historical use as a store of value, its limited supply, and its lack of correlation with traditional financial assets during periods of stress.5 In times of economic turmoil, investors often flock to gold as a hedge against inflation, currency devaluation, and market volatility.6 This flight to safety typically drives up the price of bullion.7 However, the current market reaction suggests a more nuanced dynamic at play. The tariff shock appears to have triggered a broader reassessment of risk, leading to a selloff that encompasses not only equities and other riskier assets but also traditional safe havens like gold. Several factors could be contributing to this phenomenon. Firstly, the prospect of tariffs can lead to concerns about slower global growth.8 If economic activity contracts, it could reduce overall demand, potentially impacting even safe-haven assets like gold, particularly if investors anticipate lower inflation in the long run. While gold is often seen as an inflation hedge, a significant deflationary shock could negatively affect its price. Secondly, the imposition of tariffs can create uncertainty about future economic policies and international relations.9 This uncertainty can lead to increased volatility across all asset classes, prompting investors to reduce overall exposure and move towards cash or other highly liquid assets. In such scenarios, even assets perceived as safe havens might be sold off as part of a broader de-risking strategy. Thirdly, the recent run-up in gold prices to record highs might have made it a target for profit-taking. After a significant rally, any negative news or shift in market sentiment can trigger a wave of selling as investors look to lock in gains. The tariff shock could have provided the catalyst for such profit-taking, exacerbating the downward pressure on gold prices. Furthermore, the interconnectedness of global financial markets means that negative sentiment in one area can quickly spread to others.10 The fear of a trade war can impact equity markets, leading to margin calls or a general desire to reduce risk across portfolios, which could include selling gold holdings. The extent of the gold selloff – a 2.4% drop in a single day is significant for a traditionally stable asset – underscores the severity of the market's reaction to the tariff news. This move also highlights the fact that even safe-haven assets are not immune to broad market dislocations and shifts in investor sentiment. Looking ahead, the trajectory of gold prices will likely depend heavily on how the tariff situation unfolds and its actual impact on the global economy. If the tariff threats escalate into a full-blown trade war with significant negative consequences for growth and corporate earnings, we could see further volatility across all asset classes. In such a scenario, the initial reaction might be continued selling pressure on gold as investors prioritize liquidity and de-risking. However, if the economic fallout from tariffs becomes more apparent and concerns about stagflation (slow growth with high inflation) resurface, gold's traditional safe-haven appeal could reassert itself. In a stagflationary environment, gold could once again become an attractive asset as a hedge against both economic stagnation and the erosion of purchasing power. Moreover, any signs of easing monetary policy by central banks in response to slowing economic growth could also provide support for gold prices. Lower interest rates reduce the opportunity cost of holding non-yielding assets like gold and can also be inflationary in the long run. In conclusion, the recent tumble in gold prices following the tariff shock demonstrates that even traditional safe-haven assets are susceptible to broad market selloffs triggered by significant economic uncertainties. The initial reaction appears to be driven by a general de-risking across asset classes and potential profit-taking after gold's recent record highs. However, the future performance of gold will depend on the evolving economic landscape, the actual impact of tariffs, and the response of monetary policy. While the immediate reaction has been negative, gold's role as a potential hedge against economic turmoil and inflation could see it regain its footing if the negative consequences of the tariff shock become more pronounced. Investors should closely monitor developments in trade policies and their broader economic implications to gauge the future direction of gold prices. The current volatility serves as a reminder that even in the realm of safe havens, market dynamics can shift rapidly and unexpectedly. by bryandowningqln2
4hr Gold Analysis Support Line Broken Gold Support level were broken by indication candle leading to continuation of down trend. 05:43by gf3trdng2