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FGLDJ2026 trade ideas

Trade Plan – MGC (Micro Gold Futures) | Sunday, May 4Trend Bias (Multi-Timeframe Analysis): • 1W: Bullish – Strong macro uptrend with pullback off all-time highs. • 1D: Bearish – Lower highs and lower lows forming after topping out at $3,509. • 4H: Bearish – Clean downtrend continuation forming. • 1H: Bearish – Price rejected lower highs, now curling down again. • 15M: Bullish – Short-term bounce from $3,210 low, but corrective in nature. Trade Setup: • Direction: Short • Entry Zone: $3,250 – $3,260 • Price has retraced to a lower-high zone under supply; aligns with hourly resistance. • Stop Loss: $3,270 • Just above 1H structure and 15M failed high. • Take Profit: $3,210 • Prior swing low and liquidity zone.
COMEX_MINI:MGC1!Short
by KamStockman
1
Gold-Silver Ratio: Silver’s Lag and Historical DivergencesThe gold-silver ratio - the number of silver ounces equals in value to one ounce of gold – has surged recently as gold prices rally while silver underperforms. Gold, a traditional safe-haven, has climbed to record highs amid economic uncertainty, whereas silver, which is partly an industrial commodity, has struggled to break past $35/oz. As a result, the ratio is around 100 – meaning gold is ~100 times the price of silver despite the correction in the ratio from its peak around 125. For context, the ratio averaged 57 from 1975-2000, and between 2000-2025 the ratio has ranged from 32 and 125 (with the max level reached this month with an average of 68. The ratio has observed extreme spikes in unusual crises). Today’s elevated ratio highlights the divergence between gold’s sharp rally and silver’s lagging performance. The 25-year mean of the ratio is at 68, suggesting the present levels (100) represent an extreme deviation in favour of gold. Historical Parallels in Gold-Silver Divergences Similar wide divergences between gold and silver have occurred in the past. Key historical episodes illustrate how silver eventually played “catch-up” after lagging gold – albeit with varying lag times: 1970s – Silver’s Late Surge: After the U.S. abandoned the gold standard, gold prices soared while silver lagged. However, silver eventually staged a sharp rally later in the decade, quickly closing the gap and driving the gold-silver ratio sharply lower. 1980s – Prolonged Underperformance: Following the 1980 peak, precious metals collapsed, with silver suffering far more than gold. The gold-silver ratio surged and remained elevated through the 1980s and 1990s, as silver failed to catch up and largely moved sideways until the 2000s. Early 2000s – Post-Recession Catch-Up: After the 2001 recession, gold began a new bull market while silver initially lagged. Eventually, silver outpaced gold’s gains over the next several years, significantly narrowing the gold-silver ratio. 2008 Financial Crisis – Sharp Divergence and Recovery: The 2008 crisis caused gold to outperform sharply as silver collapsed. However, as the economy recovered, silver staged a dramatic rebound, quickly closing the gap and normalizing the ratio by 2011. Why Is Silver Lagging Now? Industrial Demand Uncertainty Roughly half of silver demand is industrial (electronics, photovoltaics, chemicals). Persistent worries about a global manufacturing slowdown and elevated inventories have capped silver’s upside just as investors have chased gold for geopolitical protection. Source: Silver Institute Worries about industrial demand have been exacerbated by the recent trade uncertainties which impact industrial sectors in an outsized manner. By contrast, gold’s appeal as a safe haven has been boosted by geopolitical and inflation fears, driving it to record highs in 2025. Despite cyclical swings, the underlying secular trend has crept higher for decades. Gold’s monetisation (central-bank reserves, ETF holdings surge) versus silver’s demonetisation, higher real production costs for gold, and silver’s growing industrial elasticity are all factors that represent a risk to normalization of the GSR. Even a forceful mean-reversion might therefore stall nearer 60–70 than the sub-40 extremes of earlier cycles. Hypothetical Trade Setups History shows that once macroeconomic uncertainty clears, silver often recovers lost ground quickly. In previous periods of extreme gold-silver divergence, from the 1970s through 2008, silver staged strong rallies that pushed the gold-silver ratio (GSR) back toward normal levels. Today, however, silver’s outlook remains clouded by uncertainty, particularly amid the ongoing trade war. Prices risk stalling below resistance around $35/oz. Consequently, the normalization in the GSR may instead result from a correction in gold prices. Gold has consistently broken record highs, and its long-term outlook remains firmly bullish. Nevertheless, concerns about the sustainability of the recent rally are valid - last week, gold fell sharply after setting a new high above $3,500/oz. In summary, a normalization in the GSR could result from either a silver rally or a gold correction. While each path remains uncertain, a position focused on the ratio itself is relatively insulated from further divergence. Given this environment, we could express our view in GSR through a long position in silver and a short position in gold. Investors can implement this using CME Micro Silver and Micro Gold futures. This setup benefits from 72% margin offsets. The Micro contracts balance the notional value between both legs by using one contract each. A hypothetical trade setup consisting of a short position in CME Micro Gold futures expiring in June (MGCM2025) and a short position in CME Micro Silver futures expiring in June (SILM2025), offering a reward to risk ratio of 1.6x, is described below. MARKET DATA CME Real-time Market Data helps identify trading set-ups and express market views better. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme . DISCLAIMER This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services. Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER the link to which is provided in our profile description.
COMEX:GC1!Short
by mintdotfinance
5
Gold Hourly & 4H Analysis UpdateGold CMP 3290 Yesterday on the Hourly chart , Gold gave a Buy Signal at 3257 , and today it rallied up to 3395 — a clear momentum of 138 points . It also gave a fresh breakout on the 4H time frame , indicating strong upward momentum. Currently, resistance is seen at the 3420 levels . If Gold breaches 3420 , we could see further upside toward 3450–3465+ levels . However, failure to breach 3420 may trigger a reversal . Positional traders can continue to Hold Gold positions with a Stop Loss at 3355 levels
COMEX:GC1!
by ispark4u
1
GOLD Potential ReversalIt appears that we've reached a significant top in the market, with price action showing signs of a potential dump. Liquidity has been taken out at this level, and we are now looking at lower price targets, which align with the lines below, marking new liquidity points. These areas could serve as key support levels as the market tests them for further reaction. The price structure suggests a possible drop to the target zones around 3,300 / 3,200 & 2970 where we could see renewed buying interest. Stay cautious as we approach these levels, as they may present opportunities for short entries ahead of the market correction. Keep an eye on the evolving price action for further confirmations.
COMEX:GC1!Short
by SerenityEquity
1
Gold Setup: Range or Rip? Here's the PlaybookGold’s been on a tear lately — driven by safe haven demand as real yields soften and global uncertainty lingers. But here’s where things get interesting... We’re now watching what could be a textbook head and shoulders pattern start to take shape. 📊 Current Range: Right now, price is stuck between 3380 and 3280 — and it’s acting like it knows it. ⚡ Possible Scenarios: 🔁 Scenario 1: Range Play Short near 3380 Long near 3280 Let it ping-pong and catch the edges. 📈 Scenario 2: Breakout Long Confirmation above 3380 Look for momentum follow-through into 3420+ 📉 Scenario 3: Breakdown Short Break below 3280 Eyes on the 3220s for a potential flush 🧠 The key? Drop to the lower time frames near these zones and wait for clean setups during active sessions — especially NY open or post-data volatility. 💬 How are you playing this? Breakout or bounce? Drop your take 👇 #gold #tradingview #futures #technicalanalysis #metals #xauusd #tradingstrategy #macro
COMEX_MINI:MGCM2025
by natron
3
The Gold-Silver Ratio ExplainedCOMEX: Micro Gold Futures ( COMEX_MINI:MGC1! ), Micro Silver Futures ( COMEX_MINI:SIL1! ) The Gold-Silver Ratio is a financial term that measures the relative value of gold to silver. Specifically, how many ounces of silver it takes to buy one ounce of gold. The Gold-Silver Ratio is an important tool for traders and investors. It has been used to indicate the market sentiment towards these two precious metals. A high ratio suggests that gold is more valued than silver, often seen during economic turmoil or when investors seek safe-haven assets. On the contrary, a lower ratio implies that silver is gaining value relative to gold, which normally occurs during periods of economic growth and strong industrial demand. The ratio fluctuates over time due to supply and demand dynamics, geopolitical events, and changes in the global economy. By analyzing the ratio, traders can make informed decisions about when to buy or sell. This ratio reflects not only the market’s valuation of these metals but also an instrument for profit-making in the commodities market. Historical Gold to Silver Ratio Since 2000, the Gold-Silver Ratio has seen considerable fluctuations, reflecting various economic and market conditions. In the first decade of the 21st century, the ratio hovered around 65:1, meaning it took 65 ounces of silver to buy one ounce of gold. However, the ratio has spiked during times of economic uncertainty. For example, during the financial crisis of 2008, the ratio reached highs not seen in decades. More recently, in the wake of the COVID-19 pandemic and the ensuing economic turmoil, the ratio surged, at one point exceeding 110:1 in 2020, indicating a strong preference for gold as a safe-haven asset compared to silver. Over time, the Gold-Silver Ratio has been trending up, meaning gold has gained value at a faster pace compared to silver. As of last Friday, gold is trading around all-time high at $3,330, while silver is quoted at $33.0. This makes the Gold-Silver Ratio almost exactly at 100. When to Buy and Sell based on the Gold-Silver Ratio? The decision to buy or sell the ratio hinges on interpreting its current value in the context of historical trends and market conditions. When to Buy Silver: A high Gold-Silver Ratio, typically at or above the 90:1 mark, suggests that silver is undervalued relative to gold. This is often interpreted as a buying signal for silver. In such scenarios, silver is cheaper than gold, and investors may see it as an opportunity to purchase silver at a relatively low price. The rationale is that if the ratio decreases, the relative value of silver will increase compared to gold, potentially leading to significant gains. When to Sell Silver/Buy Gold: Conversely, when the Gold-Silver Ratio is low, say around 50:1, it indicates that silver is relatively expensive, or gold is undervalued. In such situations, investors might consider selling silver and buying gold. The expectation is that the ratio will normalize or increase, meaning that gold’s value could rise relative to silver, offering a favorable return on the gold investment. The Gold-Silver Ratio can be a valuable indicator of when to buy or sell gold and silver. However, since the ratio is not stable but upward trending over time, we could not use a mean-reversion strategy. The price band for normal, high and low ranges should be updated regularly. Trade Setup with Micro Gold and Silver Traders could deploy the Gold-Silver Ratio trading strategy using COMEX Micro Gold Futures ( AMEX:MGC ) and Micro Silver Futures ( AMEX:SIL ). The big advantages of using futures contracts are capital efficiency and leverage. MGC contracts have a notional value of 10 troy ounces of gold. With Friday settlement price of $3,330.7, each June contract (MGCM5) has a notional value of $33,307. Buying or selling one contract requires an initial margin of $1,500 at the time of writing. By putting a deposit equivalent to less than 0.5 ounce, traders could gain the full exposure to 10 ounces of gold. If gold prices move up by 5%, a long futures position would double in value (= (33307*0.05) / 1500 = 111%). This futures contract has a built-in leverage of 22:1. Conversely, Micro Silver (SIL) contracts have a notional value of 1,000 troy ounces of silver. With Friday settlement price of $33.02, each June contract (SILM5) has a notional value of $33,020. Buying or selling one contract requires an initial margin of $3,000 at the time of writing. By putting a deposit equivalent to 91 ounces, traders could gain the full exposure of 1,000 ounces of silver. If silver prices move up by 5%, a long position in Micro Silver futures would gain 55% (= (33020*0.05) / 3000). This futures contract has a built-in leverage of 11:1. Micro gold futures (MGC, 10 oz) contracts tap into the deep liquidity of standard-size gold futures contracts (GC, 100 oz). As of last Friday, GC has an open interest (OI) of 447,356 contracts, while the OI for MGC is 44,449, according to data from CME Group. The OI for standard Silver Futures (SI, 5000 oz) and Micro Silver Futures (SIL, 1000 oz) are 154,276 and 12,345, respectively. Happy Trading. Disclaimers *Trade ideas cited above are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management under the market scenarios being discussed. They shall not be construed as investment recommendations or advice. Nor are they used to promote any specific products, or services. CME Real-time Market Data help identify trading set-ups and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
COMEX:GC1!Education
by JimHuangChicago
7
GOLD LONG IDEA for next week - targeting growth**Direction:** **LONG** **LONG Targets:** - **T1 = $3280** - **T2 = $3320** **Stop Levels:** - **S1 = $3220** - **S2 = $3190** **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Gold. **Key Insights:** Gold has continued as a refuge for capital amidst macroeconomic uncertainties, maintaining a strong bullish momentum due to increasing inflationary pressures and global geopolitical tensions. Market experts suggest the Federal Reserve's dovish monetary tone may further fuel demand for Gold, coupled with a weakening US dollar that enhances attractive price levels. The recent trend shows heightened levels of institutional buying, signaling potential for upward movement. Favorable seasonality and demand during market risk cycles enhance its appeal. Recent supply dynamics, driven by mining constraints and costly extraction levels, contribute to a limited Gold supply market scenario. With central bank reserves gradually accumulating Gold to hedge risks, we anticipate robust demand levels supporting prices. Analysts highlight that hedge funds and sovereign wealth funds show extreme interest towards additional Gold allocation—advising LONG strategies with focus...
COMEX:GC1!Long
by CrowdWisdomTrading
Agree to disagree... Gold is topping right now.My price path seen above is a complete guess but it stems from long term trend lines and more importantly order flow from last week. On Thursday there was a #1 trade on AMEX:PHYS for $200+ Million at the green levels in my chart above (Equivalent levels). PRICE WILL 100% go to my green lines by end of this week 04/25. We are over shooting the dark pool sale but a lot, however, this is always to trap retail and create fomo/peak fear. In the correction/recession cycles, gold ALWAYS TOPS LAST before the crash...
COMEX:GC1!Short
by LeapTrades
7