Gold continues to trade in a structurally bullish environment, supported by expectations of easier Federal Reserve policy, moderating real yields, and persistent demand for portfolio hedges. After extending its breakout above the 4,000 area, Gold is consolidating in a relatively tight range around 4,130 – 4,150, with dips consistently attracting responsive buyers. This pattern, combined with constructive ETF and options flows, suggests that the current price action is a pause within a broader up-trend rather than the start of a reversal. Our trade setup is designed to participate in that trend by buying into controlled pullbacks toward well-defined support, with clear invalidation levels should the macro or rate narrative shift. Gold Trade Setup: Asset Bias & Entries Stop / Invalidation Targets Why still A+ Today’s Catalysts GOLD LONG – Bias: Buy dips, stay core long. Use 4,110 – 4,130 as primary London/NY buy zone; add more if a US-data spike gives you 4,080 – 4,100. Avoid chasing fresh highs intraday. Break & daily close below 4,020 would say the rate-cut story has materially shifted; cut longs there. T1: 4,220, T2: 4,300+ into/after Dec FOMC. Fundamentals: Gold is holding just off a one-week high after a near 2% jump Monday, driven by rising odds of a Dec Fed cut despite a still-firm dollar.(Reuters) Elevated real yields have eased enough for gold to trade more like a growth hedge and less like a pure rates short. Technicals: Fresh push above last week’s highs, strong close, and price now consolidating above 4,100 = classic breakout-then-flag. Sentiment: Flows into gold ETFs and options remain supportive but not at 2020 mania levels, so you’re not buying a blow-off top yet. Today: US Retails Sales & PPI data (13:30 & 15:00). Chart by TradeingView – Gold Trade Setup – 25th Nov Conclusion Taken together, the macro backdrop, technical structure, and sentiment profile justify a continuation-bias for gold, provided prices hold above the key support zone highlighted in our trade plan. We see pullbacks into that area as opportunities to build or add to strategic long exposure, targeting a retest of recent highs and potential extension into new territory as the market prices in a more dovish Fed. As always, position sizing and strict adherence to stop levels remain essential, particularly around high-impact data and central-bank events. For now, Gold remains one of our preferred A+-grade setups on the board, with a favorable balance of risk and reward for medium-term traders. This analysis is for informational purposes only and does not constitute investment advice. Trading involves risk; manage exposure accordingly. For similar FX Trade Setups please visit our FX 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. The author and TerraBullMarkets.com are not registered investment advisors and nothing in this article is intended to be investment advice. TerraBullMarkets...
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