Gold Trade Setup – 11th Feb

Gold is starting the session with a clear macro tailwind: the US Dollar is soft and US yields are easing, a combination that typically improves the opportunity set for bullion when price action confirms. With liquidity likely to thin as markets look ahead to key US data, the focus today is on high-probability pullbacks into support or a clean continuation break through nearby resistance, setups that allow tight invalidation and asymmetric upside. This plan keeps execution disciplined: we trade only when price aligns with the rates/USD driver, and we avoid chasing moves that are already extended. Gold Trade Setup: Asset Bias & Entries Stop / Invalidation Targets Why A+ (Fundamentals / Technicals / Sentiment) Price Action Driver Near-term catalysts (UK time) GOLD LONG – Buy pullback 5050 – 5042 or buy breakout >5066 (5m/15m close) Below 5034 (pullback) / below 5050 after breakout T1: 5078 T2: 5105 Fundamentals: Falling yields & weaker DXY = classic gold tailwind. Technicals: The 5m chart shows steady higher structure into 5060s with defined supports. Sentiment: Strong “dip-buy” behavior; best expression of current macro tape. US10Y & DXY Wed 11th Feb: 13:30 – NFP: US Jobs Data Fri 13th Feb: 13:30 – US CPI (next major risk) Chart by TradingView – Gold Trade Setup – 11th Feb Conclusion Our gold bias remains constructive while DXY stays heavy and US yields remain contained, but today’s edge comes from execution quality rather than prediction. If price delivers a controlled pullback into support, the goal is to participate with defined risk and let the trend work; if momentum accelerates through resistance, we only engage on a confirmed break with clear structure beneath. Should yields or the dollar reverse sharply, the setup is invalidated and we step aside, because in gold, macro regime shifts tend to overwhelm intraday patterns. Trade the levels, respect the stop, and let the market confirm the story. This analysis is for informational purposes only and does not constitute investment advice. Trading involves risk; manage exposure accordingly. For similar Gold Trade Setups please visit our Commodities Trade Ideas page. Please visit our Disclaimer page. Disclaimer Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. TerraBullMarkets.com does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets or any financial instrument involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of TerraBullMarkets.com nor any of its advertisers. The author will not be held responsible for information that is found at the end of links posted on this page. TerraBullMarkets.com and the author do not provide personalized recommendations. The author makes no representations as to the accuracy, completeness, or suitability of this information. TerraBullMarkets.com and the author will not be liable for any errors, omissions or any losses, injuries or damages arising from this information and its display or use. Errors and omissions excepted. TerraBullMarkets...