Author: TerraBullMarkets

Gold has shifted from “buy-the-dip” to “sell-the-rally” conditions after a sharp pullback from record territory. The move appears driven by a cooling in safe-haven demand and a modest re-pricing in rates expectations, with markets leaning risk-on and the USD holding firm. In this environment, rallies are more likely to be sold until price reclaims key prior support and momentum stabilizes. Our focus today is a high-conviction, rules-based short setup designed to capture continuation lower while keeping risk tightly defined. We will prioritize clean execution around obvious liquidity zones and only engage if price action confirms the rejection / breakdown levels…...

Gold remains the standout macro trade as we move through Wednesday, with price action extending to fresh record territory following a sharp rise in safe-haven demand and renewed geopolitical headline risk. The combination of heightened uncertainty, a softer U.S. dollar tone, and ongoing volatility across rates has kept dip-buying behavior dominant, even as positioning and momentum become increasingly stretched. In this environment, execution matters as much as direction: intraday liquidity events, particularly the London AM Fix (10:30 UK) and London PM Fix (15:00 UK), can produce abrupt stop-runs and fast retracements before the prevailing trend reasserts itself. Today’s plan focuses on…...

Gold is trading in a clear momentum regime, holding near record-high territory as markets price a renewed risk premium and a defensive bid. With risk sentiment fragile and safe-haven demand elevated, Gold continues to attract systematic trend-following flows while dips are being absorbed quickly. Today’s plan focuses on staying aligned with the dominant direction and using defined pullback and breakout zones to participate without chasing price, while keeping invalidation tight enough to avoid “headline whipsaw” damage in a fast-moving tape. Gold Trade Setup: Pair / Asset Bias & Entries Stop / Invalidation Targets Why A+ (Fundamentals, Technicals, Sentiment) Near-term catalysts…...

USD/JPY remains one of the cleanest “macro-to-price” pairs in the market, where intraday direction is often determined by the interplay between US yields, risk sentiment, and the ever-present policy sensitivity surrounding Japan. With spot trading around the 158.40 area, the focus today is on whether rallies can extend sustainably, or whether the market continues to treat higher levels as an opportunity to fade into known liquidity zones and headline risk. In particular, the combination of option-related flows, intermittent intervention rhetoric, and shifting expectations around BoJ policy continues to create asymmetric conditions where sharp spikes can quickly mean-revert. This setup is…...

Gold remains the headline market for traders, with volatility elevated and liquidity pockets around the daily fixing windows creating repeatable intraday opportunities. After an extended run to record territory, price is now digesting gains while the market reprices the near-term path for US rates, keeping the US 10-year yield and USD reaction function firmly in control of short-term swings. Today’s plan is built around that reality: we want to align with the dominant trend and flow, but execute with precision around the highest-probability liquidity events where stops are most likely to be run and price is most likely to mean-revert…...

Gold remains in a powerful uptrend after printing fresh record highs, but the latest pullback is a timely reminder that even strong trends breathe. Heading into today’s London session, the focus is on whether buyers defend the first meaningful dip following the breakout, or whether we see a deeper liquidation flush as short-term positioning resets. With US 10-year yields still elevated and key US data due later today, XAUUSD is likely to stay reactive to any sudden repricing in rates and the dollar. From a trading perspective, this is the type of environment where patience is rewarded: rather than chasing…...

Gold remains firmly in focus as the market heads into a catalyst-heavy session, with price action being driven by a mix of macro uncertainty, real-yield sensitivity, and positioning dynamics into key liquidity windows. With Gold prices holding near elevated levels, traders should be prepared for sharp, two-way volatility around the London AM/PM fixes and the US data window, where liquidity pockets often trigger rapid stop-runs before the next directional leg develops. Today’s plan is built to capture A+ (3/3) conditions only, aligning fundamentals, technical structure, and sentiment/flow, while clearly defining invalidation to manage risk through potential whipsaw. Gold Trade Setup:…...

USD/CHF is presenting a high-quality opportunity into the London session as the US dollar remains under pressure and defensive flows continue to support the Swiss franc. The broader backdrop is characterized by elevated headline sensitivity and an ongoing preference for safety and liquidity, which typically reinforces CHF demand during periods of uncertainty. From a price-action perspective, USD/CHF remains technically vulnerable, with rallies struggling to sustain traction and well-defined levels providing a clean framework for risk management. As a result, today’s focus is on executing around key intraday zones with disciplined invalidation, rather than chasing momentum in fast conditions. Pair /…...

Gold remains in a powerful bullish regime into the London session, supported by a clear shift toward risk-off positioning and sustained safe-haven demand. With US rates stabilizing but the US dollar under pressure and headline risk elevated, dips in Gold continue to attract strong demand and are being met with increasingly aggressive buying. The technical structure remains constructive, with momentum holding above key support zones and upside continuation favored while price action respects invalidation levels. Given the current macro backdrop and heightened liquidity sensitivity around key fix windows, we will treat today as a “buy pullbacks / add on confirmation”…...

Gold remains one of the cleanest macro instruments on the board going into the end of the week, as markets balance still-elevated US yields against a persistent safe-haven bid and event-driven uncertainty. With liquidity conditions shifting through the London session and into the New York cut, price action is likely to be shaped by short-lived stop runs, positioning adjustments, and sensitivity to incoming US labor-market signals. In the current environment, the highest-probability opportunities typically come from letting volatility do the work first, allowing price to probe liquidity pockets, before engaging once structure reasserts itself. Today’s setup is designed around that…...