The Gold Trader

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The Gold Trader
The Gold Trader
Gold Breaks Down: Is It Time to Exit Longs? [Weekly XAU/USD Analysis + Forecast + Trading Playbook]

Gold Breaks Down: Is It Time to Exit Longs? [Weekly XAU/USD Analysis + Forecast + Trading Playbook]

May 04, 2025
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The Gold Trader
The Gold Trader
Gold Breaks Down: Is It Time to Exit Longs? [Weekly XAU/USD Analysis + Forecast + Trading Playbook]
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Hello, fellow traders!

Gold took a hit this week, sliding below $3,300 and logging its biggest drop since February.

Early-week caution gave Gold a short boost, but optimism over trade deals and strong US jobs data pushed prices down hard—dropping near $3,200 by Thursday. Mixed signals from the US economy, like a slight GDP dip and sticky inflation, weren’t enough to stop the bleed.

Now, it’s all about the Fed on May 7. If they hint at cuts, Gold could bounce. But if they double down on inflation concerns, more downside is likely.

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📊 Let’s look at the technical data

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  • 📅 Current Price: $3,240.95

Daily sentiment: 🟠 bullish but signs of correction pressure building

  • Medium/long-term bulls are still in control → Price above Ichimoku Cloud and EMA 50 (~$2,430).

  • ⚠️ But Tenkan-sen and Kijun-sen flattening → upward momentum is stalling. If price starts to hover between them or dip below, expect more consolidation.

  • Gold Spotter:

    • Both lines are flattening, slightly below midline (50) → weakening momentum.

    • Watch for a bullish crossover if the green lines holds above the red one → would signal market stabilization; the first sign of bulls trying to defend the uptrend.

  • Money Flow Index dropping from overbought (now ~63) = less inflow of capital.

  • Williams %R oversold → We’re might be nearing a short-term bounce zone — could trigger a local rally, especially if paired with a Gold Spotter bullish cross.

Medium-term: 🔴 Bearish

  • Bearish Pennant broken down → Classic continuation pattern following the recent drop. Target projection: ~$3,000

  • CCI deep in negative territory & Parabolic SAR above price → strong medium-term selling momentum.

  • Slight but steady capital outflow → sellers dominating.

  • Bullish invalidation level: Reclaim and hold above

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