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
4,620.00-4,650.00
4,650.00(45%)
4,630.00(35%)
4,620.00(20%)
4,550.00|4,900.00
Analyst Consensus Target / 50-day EMA Extension3.02|+0.312
OB: 4h demand zone $4,620–$4,650, gold bounced from $4,600 multi-touch support floor (tested 3+ times, held each time). US 10Y yield drifting lower = direct tailwind for non-yielding assets. Price attempting 50-day EMA breakout, analyst target at $4,900 then $5,000. Tokenized gold (XAUT/PAXG) volume hit $90.7B in Q1 2026 — institutional demand accelerating. Central banks remain net buyers. Trial position due to NFP Friday: strong jobs → yields spike → gold pressured. Iran peace talks fragile, breakdown = safe-haven bid surge (upside risk for longs).
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