To The Moon

Hello everyone! Today i want to share some macro analysis with you! 1 $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$Gold prices (XAU/USD) attracted some dip-buying during Wednesday’s Asian trading session, temporarily halting the previous decline from the $4,435 level. That level marked a new high since June 5, and gold has now broken above $4,400 as investors await the latest U.S. inflation data to gauge the direction of the Federal Reserve’s future interest rate policy. The gold market has recently been influenced by a complex interplay of factors. On the one hand, signs of a cooling U.S. job market have heightened market expectations of potential future in

Hello everyone! Today i want to share some macro analysis with you! $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$ Technical Analysis: Bullish momentum for gold (XAUUSD) remains extremely strong, with the price hitting an intraday high of $4,433.94. Gold is currently firmly above all moving averages, and every pullback to the MA5 or MA10 has turned into a rapid buying opportunity for bulls! The price has evolved from a base near 4,000, through a steady rise after breaking above 4,200, to the current accelerated phase of the main uptrend following the break above 4,400. The overarching trend continues to adhere to the core principle of “buying on dips in the t

The most striking development in global financial markets last week was undoubtedly the strong rebound in gold prices. Following the shock of U.S. July nonfarm payroll data falling far short of expectations, spot gold prices surged last Friday to a seven-week high, not only recording their largest weekly gain so far this year but also triggering a marked shift in market expectations regarding the Federal Reserve’s policy path. At the same time, subtle changes in the geopolitical situation in the Middle East provided further support for gold prices. During early Asian trading on Monday (August 10), gold consolidated and pulled back, currently trading around $4,320. This week, the market will see a series of key data releases, among which the U.S. Consumer Price Index (CPI) due out on Wednes

$XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$Technical Analysis: The price of gold has officially broken below the key pivot zone of 4086–4090. The current price stands at 4078, with the intraday decline widening further to -0.60%. This zone has now turned into resistance! The signal for a short-term breakout to the downside is very clear. With the 4,080 level under pressure, the only strong support remaining below is the support zone at 4,025–4,011 and the psychological barrier at 4,000. Today is the last trading day of the month. The decline in the Asian session is largely due to some institutional long positions liquidating this month’s profits ahead of s

On Wednesday (July 29), gold staged a reversal that caught many investors by surprise. Before the Federal Reserve announced it would keep interest rates unchanged, gold prices came under pressure and weakened, even falling below the $4,000 mark during the session. However, once the Federal Reserve confirmed that it would keep the target range for the federal funds rate unchanged at 3.50% to 3.75%, spot gold surged rapidly, briefly reaching $4,116 per ounce—its highest level since July 23. By the close of trading that day, spot gold had risen 0.94% to settle at $4,066.13 per ounce. During early Asian trading on Thursday (July 30), gold prices continued their upward trend, briefly touching the $4,100 mark, with a gain of approximately 0.84%. What makes this trend particularly noteworthy is i

Hello everyone! Today i want to share some macro analysis with you! 1 $Gold - main 2608(GCmain)$Gold: The market is currently in a “high-range consolidation and topping” phase following Monday’s gap-up opening. Although bulls hold the advantage in the short term, pressure for a local pullback has already begun to emerge. After the early morning open, bulls pushed prices up to 4116.15 but failed to hold above 4100, subsequently facing significant selling pressure from profit-taking. Currently, the H1 chart has closed with two consecutive bearish candles (with long upper shadows), indicating very strong resistance in the 4110–4116 range and a weakening of short-term bullish momentum. A dense cluster of short-term overlapping supp

After a strong pullback and rebound from 4023, gold is currently trading at 4030. $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The market has now entered a “critical juncture” of tug-of-war between bulls and bears. Given the lackluster rebound, the price may retest today’s lows in the 4023–4025 range to confirm whether the “double bottom” support at that level is valid. Meanwhile, the key intraday support is near 4,020; if this level is broken, the price will continue to test the 4,000–4,005 range! First near-term resistance: 4,038–4,042 (former resistance-turned-support level) For trading, focus primarily on entering sell positions after a rebound! Strateg

$XAU/USD(XAUUSD.FOREX)$$Gold - main 2608(GCmain)$ Technical Analysis: Looking at the (H1) candlestick chart, the market as a whole is currently in a correction and consolidation phase following a period of consolidation at high levels, with buying momentum driving a rebound near key support levels in the short term. The price is currently trading at $4,011, down slightly by about 0.15% on the day. The latest one-hour candlestick closed as a bullish candle with a long lower shadow; the price briefly dipped to around 3,982.72 before being quickly pulled back by buyers, indicating significant buying support in the range from the 4,000 psychological level to the 3,9

$Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold on the H1 timeframe is currently finding short-term support in the 3970–3975 range and is undergoing a corrective consolidation phase following an oversold condition. Price: The latest price is 3988. Based on current performance, the price has reached a high of 40086 and a low of 3970.80, 3,970–3,975 is the critical support level for the current uptrend Candlestick Patterns: Following a series of sharp declines marked by large bearish candles, the most recent H1 candlesticks have alternated between red and green, forming doji and small-bodied patterns with relatively long lower shadows. This indicates that s

1 Gold (XAU/USD) has shown an overall weak trend today, maintaining a pattern of weak consolidation and selling on rallies. Pressured by recent oil price rebounds that have sparked inflation concerns (reigniting expectations of high interest rates), the gold price is currently in a wide-range downward channel. $Gold - main 2608(GCmain)$ The intraday low has been updated to 4024. Although prices have rebounded slightly, they remain under pressure at the absolute bottom of the downtrend channel. Step-like downward consolidation: After encountering resistance in the 4060 area, gold prices formed a very standard “decline–sideways consolidation–further decline” step-like bearish pattern, with the lower boundary of each consolidation

1 Technical Analysis: Gold is currently showing a clear sideways-downward trend with a bearish formation. For ultra-short-term trading, the strategy should focus on selling on rallies (Short), while closely monitoring the resistance zone between 4040 and 4043. It is highly likely that prices will follow the downward trend in shorter time frames and retest the key support zone at the H4 level, 3996–4010. Currently, the market is in the early stages of a rebound ending and a return to the downtrend. Continue to focus on sell trades! Strategy: Sell: 4038–40 TP: 4010 SL: 4056 2 Gold prices saw a slight correction during Asian trading hours on Wednesday (July 15), currently trading around $4035 per ounce. Spot gold fell to its lowest level since July 1st yesterday, reaching $3983 per ounce, wit

Gold (XAUUSD) is currently in a weak, range-bound pattern in the short to medium term. Trading is expected to remain largely range-bound at lower levels when the market opens next Monday; watch for a breakout from the 4100–4150 range! $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ H1 Chart: After a short-term rebound, prices have pulled back again and are fluctuating around the 4115–4150 range. The candlestick bodies and wicks indicate a tug-of-war between bulls and bears, while the red MA shows signs of flattening. The MACD has shown a slight golden cross or divergence signal, suggesting that short-term rebound momentum is limited and prices are likely to fl

Hello everyone! Today i want to share some macro analysis with you! 1 Key News-Driven Factors (Mixed Bullish and Bearish Sentiment, with Bears Slightly in the Lead) ： $Gold - main 2608(GCmain)$ 1. Bearish: The Fed’s monetary policy remains generally hawkish. Situation: Fed officials (such as Kevin Warsh) have previously raised their inflation and interest rate forecasts for 2026. Currently, according to the CME FedWatch Tool, while it is highly likely that rates will remain unchanged in July, the market is still pricing in the expectation of another rate hike in the future (e.g., in September). High real interest rates resulting from a high-interest-rate environment, coupled with a strong U.S. Dollar Index, are currently the pr

Impact of Core Fundamentals (News): $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Bullish Factors: Weak labor market data has reduced the opportunity cost of holding gold, while continued gold purchases by global central banks as part of their reserve diversification efforts provide long-term strategic support for gold prices. Weakening Short-Term Catalysts: Geopolitical tensions in the Middle East (such as shipping in the Strait of Hormuz and the Doha negotiations) have recently shown some marginal easing or a resumption of shipping, causing the geopolitical premium previously factored into prices to diminish somewhat. Intraday Focus: As market liquidity wa

Technical Chart Patterns:$Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Signs of a bullish breakout in gold are becoming increasingly clear. The candlestick chart shows a distinct V-shaped reversal combined with a stair-step rally accompanied by increasing volume! Following a surge triggered by positive economic data, the gold price instantly rose above the key psychological level of $4,100 and is currently testing the $4,200 level. Indicator Status: On the H1 timeframe, the Bollinger Bands are widening dramatically in an upward trend. The candlesticks are trading right along the upper band. The MACD is rapidly diverging above the zero line, with the red mome

$Gold - main 2608(GCmain)$Fed Policy Pressure (Bearish): The Federal Reserve has recently sent hawkish signals suggesting it may further tighten monetary policy this year. Fed Chairman Kevin Warsh reiterated the central bank’s determination to bring inflation down to the 2% target, which pushed up real U.S. Treasury yields and the U.S. Dollar Index (DXY, which held steady above 101), causing gold—a non-interest-bearing asset—to suffer a sharp decline throughout June. Easing Geopolitical Tensions (Bearish): The U.S. and Iran reached a preliminary ceasefire agreement and are moving forward with the Doha talks. The “safe-haven premium” driven by the Middle East geopolitical crisis has recently faded significantly, weakening safe-h

Recent capital flows in the financial markets paint quite an intriguing picture. While everyone is still watching to see if US stocks have peaked or will continue to surge, massive funds have quietly executed a major rotation. In today's note, I will use the latest market fund data to discuss these ongoing trend changes. Let me start with the conclusion: the current downward trend in U.S. stocks may not have actually ended, but until the S&P 500 posts a pullback of more than 8%, we should not preemptively assume this is a massive bear market. We can consider carefully building short positions, but once key market signals appear, we must take profits promptly and adjust our bearish view. $S&P 500(.SPX)$

When you have a basic forecast for financial market trends, waiting for that prediction to materialize is often the most agonizing part. My recent source of anxiety stems from a potential intermediate-term top in the US stock market. Because the historically predictable impulse rally of the US Dollar Index might materialize within the next month, US equities and other risk assets could face downward pressure from a strong dollar, triggering a correction. Although this drawdown might not be massive, if we mindlessly maintain a "permabull" stance, we could suffer short-term losses. Watch for Technical Bearish Divergence According to our historical backtesting, the probability of US stocks delivering positive returns over the next three months is currently at its lowest, and a substantial dra

$S&P 500(.SPX)$Technical Analysis: Gold is currently maintaining its accelerated downward trend following the breakout. Previous Price Action: After a volatile rebound, the price encountered resistance at the upper boundary (around the 4538.60–4555.40 zone) and subsequently entered a downtrend channel characterized by progressively lower highs and lower lows. It has now broken through several local support lows within the previous consolidation range (around 4454.60), with the current price quoted at 4438. This breakout pattern indicates that bearish momentum is accelerating! Expected Movement: The price is expected to continue its downward trajectory—either directly or following a minor, weak correction—to test support levels.

Hello everyone! Today i want to share some macro analysis with you! Gold opened slightly lower on Monday, June 1, 2026, falling as much as 0.48% to around $4,518 per ounce, as market sentiment briefly cooled. The previous weekend's lack of a clear breakthrough in US-Iran peace talks, coupled with the continued advance of Israeli troops into southern Lebanon, further exacerbated international concerns about the Middle East situation spiraling out of control. Meanwhile, US crude oil opened nearly 2% higher, surging over 3% to above $90 per barrel at one point. The rebound in energy prices directly boosted inflation expectations and strengthened the pressure on the Federal Reserve to maintain high interest rates or even raise them, becoming the main reason for the short-term pressure on gold

Hello everyone! Today i want to share some macro analysis with you! 1 $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$Gold prices (XAU/USD) attracted some dip-buying during Wednesday’s Asian trading session, temporarily halting the previous decline from the $4,435 level. That level marked a new high since June 5, and gold has now broken above $4,400 as investors await the latest U.S. inflation data to gauge the direction of the Federal Reserve’s future interest rate policy. The gold market has recently been influenced by a complex interplay of factors. On the one hand, signs of a cooling U.S. job market have heightened market expectations of potential future in

Hello everyone! Today i want to share some macro analysis with you! $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$ Technical Analysis: Bullish momentum for gold (XAUUSD) remains extremely strong, with the price hitting an intraday high of $4,433.94. Gold is currently firmly above all moving averages, and every pullback to the MA5 or MA10 has turned into a rapid buying opportunity for bulls! The price has evolved from a base near 4,000, through a steady rise after breaking above 4,200, to the current accelerated phase of the main uptrend following the break above 4,400. The overarching trend continues to adhere to the core principle of “buying on dips in the t

The most striking development in global financial markets last week was undoubtedly the strong rebound in gold prices. Following the shock of U.S. July nonfarm payroll data falling far short of expectations, spot gold prices surged last Friday to a seven-week high, not only recording their largest weekly gain so far this year but also triggering a marked shift in market expectations regarding the Federal Reserve’s policy path. At the same time, subtle changes in the geopolitical situation in the Middle East provided further support for gold prices. During early Asian trading on Monday (August 10), gold consolidated and pulled back, currently trading around $4,320. This week, the market will see a series of key data releases, among which the U.S. Consumer Price Index (CPI) due out on Wednes

$XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$Technical Analysis: The price of gold has officially broken below the key pivot zone of 4086–4090. The current price stands at 4078, with the intraday decline widening further to -0.60%. This zone has now turned into resistance! The signal for a short-term breakout to the downside is very clear. With the 4,080 level under pressure, the only strong support remaining below is the support zone at 4,025–4,011 and the psychological barrier at 4,000. Today is the last trading day of the month. The decline in the Asian session is largely due to some institutional long positions liquidating this month’s profits ahead of s

On Wednesday (July 29), gold staged a reversal that caught many investors by surprise. Before the Federal Reserve announced it would keep interest rates unchanged, gold prices came under pressure and weakened, even falling below the $4,000 mark during the session. However, once the Federal Reserve confirmed that it would keep the target range for the federal funds rate unchanged at 3.50% to 3.75%, spot gold surged rapidly, briefly reaching $4,116 per ounce—its highest level since July 23. By the close of trading that day, spot gold had risen 0.94% to settle at $4,066.13 per ounce. During early Asian trading on Thursday (July 30), gold prices continued their upward trend, briefly touching the $4,100 mark, with a gain of approximately 0.84%. What makes this trend particularly noteworthy is i

Hello everyone! Today i want to share some macro analysis with you! 1 $Gold - main 2608(GCmain)$Gold: The market is currently in a “high-range consolidation and topping” phase following Monday’s gap-up opening. Although bulls hold the advantage in the short term, pressure for a local pullback has already begun to emerge. After the early morning open, bulls pushed prices up to 4116.15 but failed to hold above 4100, subsequently facing significant selling pressure from profit-taking. Currently, the H1 chart has closed with two consecutive bearish candles (with long upper shadows), indicating very strong resistance in the 4110–4116 range and a weakening of short-term bullish momentum. A dense cluster of short-term overlapping supp

1 Gold (XAU/USD) has shown an overall weak trend today, maintaining a pattern of weak consolidation and selling on rallies. Pressured by recent oil price rebounds that have sparked inflation concerns (reigniting expectations of high interest rates), the gold price is currently in a wide-range downward channel. $Gold - main 2608(GCmain)$ The intraday low has been updated to 4024. Although prices have rebounded slightly, they remain under pressure at the absolute bottom of the downtrend channel. Step-like downward consolidation: After encountering resistance in the 4060 area, gold prices formed a very standard “decline–sideways consolidation–further decline” step-like bearish pattern, with the lower boundary of each consolidation

After a strong pullback and rebound from 4023, gold is currently trading at 4030. $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The market has now entered a “critical juncture” of tug-of-war between bulls and bears. Given the lackluster rebound, the price may retest today’s lows in the 4023–4025 range to confirm whether the “double bottom” support at that level is valid. Meanwhile, the key intraday support is near 4,020; if this level is broken, the price will continue to test the 4,000–4,005 range! First near-term resistance: 4,038–4,042 (former resistance-turned-support level) For trading, focus primarily on entering sell positions after a rebound! Strateg

$Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold on the H1 timeframe is currently finding short-term support in the 3970–3975 range and is undergoing a corrective consolidation phase following an oversold condition. Price: The latest price is 3988. Based on current performance, the price has reached a high of 40086 and a low of 3970.80, 3,970–3,975 is the critical support level for the current uptrend Candlestick Patterns: Following a series of sharp declines marked by large bearish candles, the most recent H1 candlesticks have alternated between red and green, forming doji and small-bodied patterns with relatively long lower shadows. This indicates that s

1 Technical Analysis: Gold is currently showing a clear sideways-downward trend with a bearish formation. For ultra-short-term trading, the strategy should focus on selling on rallies (Short), while closely monitoring the resistance zone between 4040 and 4043. It is highly likely that prices will follow the downward trend in shorter time frames and retest the key support zone at the H4 level, 3996–4010. Currently, the market is in the early stages of a rebound ending and a return to the downtrend. Continue to focus on sell trades! Strategy: Sell: 4038–40 TP: 4010 SL: 4056 2 Gold prices saw a slight correction during Asian trading hours on Wednesday (July 15), currently trading around $4035 per ounce. Spot gold fell to its lowest level since July 1st yesterday, reaching $3983 per ounce, wit

$XAU/USD(XAUUSD.FOREX)$$Gold - main 2608(GCmain)$ Technical Analysis: Looking at the (H1) candlestick chart, the market as a whole is currently in a correction and consolidation phase following a period of consolidation at high levels, with buying momentum driving a rebound near key support levels in the short term. The price is currently trading at $4,011, down slightly by about 0.15% on the day. The latest one-hour candlestick closed as a bullish candle with a long lower shadow; the price briefly dipped to around 3,982.72 before being quickly pulled back by buyers, indicating significant buying support in the range from the 4,000 psychological level to the 3,9

Hello everyone! Today i want to share some macro analysis with you! 1 Key News-Driven Factors (Mixed Bullish and Bearish Sentiment, with Bears Slightly in the Lead) ： $Gold - main 2608(GCmain)$ 1. Bearish: The Fed’s monetary policy remains generally hawkish. Situation: Fed officials (such as Kevin Warsh) have previously raised their inflation and interest rate forecasts for 2026. Currently, according to the CME FedWatch Tool, while it is highly likely that rates will remain unchanged in July, the market is still pricing in the expectation of another rate hike in the future (e.g., in September). High real interest rates resulting from a high-interest-rate environment, coupled with a strong U.S. Dollar Index, are currently the pr

Recent capital flows in the financial markets paint quite an intriguing picture. While everyone is still watching to see if US stocks have peaked or will continue to surge, massive funds have quietly executed a major rotation. In today's note, I will use the latest market fund data to discuss these ongoing trend changes. Let me start with the conclusion: the current downward trend in U.S. stocks may not have actually ended, but until the S&P 500 posts a pullback of more than 8%, we should not preemptively assume this is a massive bear market. We can consider carefully building short positions, but once key market signals appear, we must take profits promptly and adjust our bearish view. $S&P 500(.SPX)$

When you have a basic forecast for financial market trends, waiting for that prediction to materialize is often the most agonizing part. My recent source of anxiety stems from a potential intermediate-term top in the US stock market. Because the historically predictable impulse rally of the US Dollar Index might materialize within the next month, US equities and other risk assets could face downward pressure from a strong dollar, triggering a correction. Although this drawdown might not be massive, if we mindlessly maintain a "permabull" stance, we could suffer short-term losses. Watch for Technical Bearish Divergence According to our historical backtesting, the probability of US stocks delivering positive returns over the next three months is currently at its lowest, and a substantial dra

Gold (XAUUSD) is currently in a weak, range-bound pattern in the short to medium term. Trading is expected to remain largely range-bound at lower levels when the market opens next Monday; watch for a breakout from the 4100–4150 range! $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ H1 Chart: After a short-term rebound, prices have pulled back again and are fluctuating around the 4115–4150 range. The candlestick bodies and wicks indicate a tug-of-war between bulls and bears, while the red MA shows signs of flattening. The MACD has shown a slight golden cross or divergence signal, suggesting that short-term rebound momentum is limited and prices are likely to fl

Six Key Data Points Trigger "Terrifying Volatility," How Will the Non-Farm Payrolls Data Determine the Fate of Gold and Silver?$Gold - main 2608(GCmain)$ Gold and silver will face a crucial test in the coming week, with investors focusing on the health of the US economy and labor market. In the next few trading days, the US will release a series of important economic data, which could significantly influence market expectations for the Federal Reserve's policy path and further affect precious metal price movements. This week, gold and silver prices were supported by uncertainty surrounding the US economic growth outlook and expectations of changes in the interest rate path. Gold continued to benefit from safe-haven demand and t

$Gold - main 2608(GCmain)$Fed Policy Pressure (Bearish): The Federal Reserve has recently sent hawkish signals suggesting it may further tighten monetary policy this year. Fed Chairman Kevin Warsh reiterated the central bank’s determination to bring inflation down to the 2% target, which pushed up real U.S. Treasury yields and the U.S. Dollar Index (DXY, which held steady above 101), causing gold—a non-interest-bearing asset—to suffer a sharp decline throughout June. Easing Geopolitical Tensions (Bearish): The U.S. and Iran reached a preliminary ceasefire agreement and are moving forward with the Doha talks. The “safe-haven premium” driven by the Middle East geopolitical crisis has recently faded significantly, weakening safe-h

Technical Chart Patterns:$Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Signs of a bullish breakout in gold are becoming increasingly clear. The candlestick chart shows a distinct V-shaped reversal combined with a stair-step rally accompanied by increasing volume! Following a surge triggered by positive economic data, the gold price instantly rose above the key psychological level of $4,100 and is currently testing the $4,200 level. Indicator Status: On the H1 timeframe, the Bollinger Bands are widening dramatically in an upward trend. The candlesticks are trading right along the upper band. The MACD is rapidly diverging above the zero line, with the red mome

Impact of Core Fundamentals (News): $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Bullish Factors: Weak labor market data has reduced the opportunity cost of holding gold, while continued gold purchases by global central banks as part of their reserve diversification efforts provide long-term strategic support for gold prices. Weakening Short-Term Catalysts: Geopolitical tensions in the Middle East (such as shipping in the Strait of Hormuz and the Doha negotiations) have recently shown some marginal easing or a resumption of shipping, causing the geopolitical premium previously factored into prices to diminish somewhat. Intraday Focus: As market liquidity wa

I. Weekly Market Review: $S&P 500(.SPX)$ $Gold - main 2606(GCmain)$ As of Friday (April 17th) in Asian trading, international gold has recorded its fourth consecutive week of gains, accumulating a rise of approximately 18% since the rebound began at the 50-week moving average. The overall trend this week was one of initial rise followed by a pullback: Early Week High:Gold prices rebounded from a low of $4644.35, reaching a high of around $4890. Mid-Week Pullback: After rising above $4870 in Asian trading on Wednesday, prices faced resistance and retreated, giving back some of the gains. Gold prices were capped by the $4800 psychological level. High-Level Consolidati