China humanoid stocks are rallying. Here’s why
Institutional Gold (XAU/USD) Technical Outlook
Live Price Anchor: $3613
Analysis performed on Gold 4H (anchor) and 1H (execution refinement) timeframes using SMC + ICT framework.
1. Market Structure & Price Action (4H Anchor)
- Dealing Range: $3560 (swing low) ↔ $3648 (swing high) → EQ ≈ $3604.
- Trend Context: Market is in bullish structure (HH/HL formation).
- Last BOS: Bullish BOS confirmed above $3628 with displacement.
- Phase: Retracement after impulse → price hovering just above EQ ($3604).
2. Liquidity Mapping
- Buy-side liquidity (BSL): Above $3648 (external liquidity).
- Sell-side liquidity (SSL): Resting below $3590 & deeper at $3560 (swing low).
- Equal lows: $3598–$3600 cluster = inducement layer near EQ.
Session Anchors:
- PDH: $3642
- PDL: $3602
- Daily Open: $3620
3. Key SMC & ICT Levels
- Bullish OB (4H): $3595–$3605 (fresh, unmitigated, impulse origin).
- Refinement (1H): $3600–$3603 OB + 50% body refinement.
- FVG (4H): $3610–$3620 (partially balanced, acts as magnet).
- OTE (Retracement): Longs fit between $3596–$3604 (discount array).
- BPR: Overlap of OB & FVG around $3600–$3605.
4. Execution-Ready Zones
Priority 1 Buy Zone (Golden Zone of the Day)
- Location: $3596–$3604 (refined 4H OB + 1H OTE + EQ inducement).
- Confluence Score: 6 (OB + OTE + EQ inducement + liquidity sweep + displacement BOS + session low proximity).
- Entry Logic: Buy after sweep of $3600 equal lows into OB/FVG cluster.
- Stop Loss (SL): $3588
Take Profits:
- TP1 = +50 pips
- TP2 = +100 pips
- TP3 = +150 pips
- TP4 = +200 pips
- TP5 = Open
Priority 2 Sell Zone
- Location: $3642–$3648 (4H supply + external BSL inducement).
- Confluence Score: 5 (BSL sweep + OB + Premium array + PDH + displacement risk).
- Entry Logic: Short after liquidity grab above PDH into OB.
- Stop Loss (SL): $3652
- Take Profits: Common TP levels.
Priority 3 Buy Zone
- Location: $3570–$3578 (deep demand near swing low).
- Confluence Score: 4 (external SSL sweep + OB + discount array + round number defense).
- Entry Logic: Aggressive long only if $3600 zone fails.
- Stop Loss (SL): $3560
- Take Profits: Common TP levels.
5. Final Call
Priority 1 Buy Zone ($3596–$3604, SL $3588) is the Golden Zone of the Day.
This zone aligns with 4H–1H confluence, EQ inducement, and discount pricing — the highest-probability institutional setup.