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

데이터
수익률
신호 목록
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.
논리적 설명
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.
요인 설명 및 가중치
FVG/OB Structure Positioning35%
Multi-Timeframe Trend Convergence25%
Macroeconomic Fundamental Filtering20%
Sentiment Signal Adjustment12%
LBMA Fixing Price Trend8%
분석 범위
Multi-Timeframe FVG/OB Structure Analysis
LBMA Fixing Price Trend Analysis
Fed Rate Path Expectations
Supply-Demand Zone Mapping
감정 오버레이
VIX Fear Index
Gold ETF Capital Flows
CFTC Commitment of Traders Report
Inverse Correlation with US Dollar Index
검증 상태
데이터 소스 접근
TradingView Multi-Timeframe Candlesticks
Market Data
온라인
LBMA Gold Fixing Price
Market Data
온라인
CBOE VIX Index
Sentiment Data
온라인
SPDR Gold ETF Capital Flows
Capital Data
온라인
CFTC COT Report
Position Data
온라인
Fed Interest Rate Futures
Macro Data
온라인
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