Technical Analysis (Recent Trends)
Check:
Market Structure: Is price making higher highs/higher lows (bullish) or lower highs/lower lows (bearish)?
Key Support/Resistance: Are we near major zones?
Indicators:
200 EMA: Above = bullish bias; Below = bearish bias.
RSI: Overbought (>70) or oversold (<30) zones.
Fair Value Gaps (FVGs) or Order Blocks (OBs) if you're using SMC.
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📊 2. Fundamentals Driving Gold
Gold tends to:
Rise when:
USD weakens.
Inflation expectations rise.
Geopolitical tensions increase.
Central banks (like the Fed) are dovish.
Fall when:
Interest rates rise (stronger USD, higher yields).
Risk appetite returns (investors shift to equities).
Watch:
Fed rate decisions & commentary (Hawkish = bearish for gold)
CPI/inflation data
Dollar Index (DXY)
Bond yields (10-year US Treasury)
---
📉 3. Sentiment & Seasonality
Gold often sees bullish behavior during economic uncertainty or Q4 (seasonal demand like Diwali).
Commitment of Traders (COT) data can show institutional
Check:
Market Structure: Is price making higher highs/higher lows (bullish) or lower highs/lower lows (bearish)?
Key Support/Resistance: Are we near major zones?
Indicators:
200 EMA: Above = bullish bias; Below = bearish bias.
RSI: Overbought (>70) or oversold (<30) zones.
Fair Value Gaps (FVGs) or Order Blocks (OBs) if you're using SMC.
---
📊 2. Fundamentals Driving Gold
Gold tends to:
Rise when:
USD weakens.
Inflation expectations rise.
Geopolitical tensions increase.
Central banks (like the Fed) are dovish.
Fall when:
Interest rates rise (stronger USD, higher yields).
Risk appetite returns (investors shift to equities).
Watch:
Fed rate decisions & commentary (Hawkish = bearish for gold)
CPI/inflation data
Dollar Index (DXY)
Bond yields (10-year US Treasury)
---
📉 3. Sentiment & Seasonality
Gold often sees bullish behavior during economic uncertainty or Q4 (seasonal demand like Diwali).
Commitment of Traders (COT) data can show institutional
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.