XAUTUSDT Gold Signal Flow
Integrates Goldman Sachs commodity hedging framework and Bridgewater All Weather macro allocation model, covering multi-timeframe FVG/OB structure analysis, LBMA fixing price trends, UBS precious metals research reports, and VIX panic sentiment signals

データ
利益率
シグナルリスト
4,750.00-4,800.00
4,790.00(45%)
4,770.00(35%)
4,750.00(20%)
4,650.00|4,960.00
Pre-War High Recovery1.48|+0.185
OB: 4h bullish order block 4,750–4,800, gold jumped 2-3% on ceasefire — counter-intuitive but driven by yields: Strait of Hormuz reopening eases energy inflation fears, 10Y yield pulled back from 4.30% threshold, reducing gold's opportunity cost. If permanent peace materializes, yields drop further = gold bullish. $4,600 remains price magnet / floor. Trial position due to binary risk: if negotiations fail and war resumes, energy inflation spike could push yields above 4.30% and pressure gold. LBMA fixing trending upward post-ceasefire.
論理的説明
The strategy is based on SMC (Smart Money Concepts) to identify institutional order flow traces (FVG Fair Value Gap, OB Order Block, BOS Break of Structure) for high-probability entry zones. After multi-timeframe convergence confirms the trend direction, pending orders are placed when price retraces to key structural zones, with fixed RR ratio exit rules strictly enforced.
ファクターの説明と重み
FVG/OB Structure Positioning35%
Multi-Timeframe Trend Convergence25%
Macroeconomic Fundamental Filtering20%
Sentiment Signal Adjustment12%
LBMA Fixing Price Trend8%
分析カバレッジ
Multi-Timeframe FVG/OB Structure Analysis
LBMA Fixing Price Trend Analysis
Fed Rate Path Expectations
Supply-Demand Zone Mapping
感情オーバーレイ
VIX Fear Index
Gold ETF Capital Flows
CFTC Commitment of Traders Report
Inverse Correlation with US Dollar Index
検証状況
データソースアクセス
TradingView Multi-Timeframe Candlesticks
Market Data
オンライン
LBMA Gold Fixing Price
Market Data
オンライン
CBOE VIX Index
Sentiment Data
オンライン
SPDR Gold ETF Capital Flows
Capital Data
オンライン
CFTC COT Report
Position Data
オンライン
Fed Interest Rate Futures
Macro Data
オンライン
6/6 データソースオンライン
データはリアルタイムで更新されています