Gold Trade Setup – Tactical Short Call

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Gold’s recent rebound appears corrective within a broader short-term bearish structure. Price action has stalled below the 200-period 4H SMA and key Fib resistance, signaling potential exhaustion.

🔎 Technical Confluence:

  • Rejection from descending trendline resistance
  • 61.8% retracement of the latest drop capped upside near $3,315
  • Bearish RSI divergence on 1H and 4H
  • Weak momentum on MACD + low ADX signals lack of trend strength


📊 Macro Overlay:

  • Market remains cautious ahead of today’s Core PCE data (expected to cool slightly YoY).
  • Rising real yields and firm USD limit upside in gold, especially as risk-on tone returns temporarily.
  • Positioning data shows speculative longs remain elevated—raising vulnerability to profit-taking.


⚠️ Execution Note:
Patience is key—wait for confirmation via bearish engulfing or failure swing near $3,315 before engaging. Lower timeframes show consolidation; a breakdown below $3,290 will likely accelerate toward the $3,274 target.

Penafian

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