GOLD (XAU/USD) – Market Structure & Liquidity Analysis
by RMI Invest
Market Structure
The market is currently in a clear bullish structure. After a prolonged accumulation phase, price delivered a clean Break of Structure (BOS) to the upside, followed by strong impulsive moves.
Subsequent pullbacks respected the bullish structure, confirming strong buyer control. The sequence of Higher Highs (HH) and Higher Lows (HL) keeps the overall trend intact.
However, price is now trading in a re-distribution zone near the highs.
Liquidity Perspective
Below the current price, multiple Sell-Side Liquidity pools are clearly visible. These areas often act as magnetic targets and increase the probability of a short-term retracement before continuation.
As long as this liquidity remains untouched, late long entries carry elevated risk.
Current Market Condition
Price is extended after a strong impulse
No fresh BOS at current highs
Increased probability of a liquidity grab to the downside
Bias remains bullish, but entry timing is critical.
High-Probability Scenarios
🟢 Bullish Continuation (Primary Scenario)
Short-term pullback into Sell-Side Liquidity
CHoCH → BOS confirmation on M5/M15
Entry only after structure confirmation
Target: continuation toward new highs
🔴 Short-Term Correction (Aggressive)
Rejection from current highs
Intraday move toward liquidity
Not a swing short, correction only
Invalidation
A clean break and close below the last Higher-Low structure would invalidate the bullish scenario and open the door for a deeper corrective phase.
RMI Invest Conclusion
Trade structure, not emotion.
Patience beats FOMO. The highest-probability trades occur after liquidity is taken and structure is confirmed, not at the highs.
by RMI Invest
Market Structure
The market is currently in a clear bullish structure. After a prolonged accumulation phase, price delivered a clean Break of Structure (BOS) to the upside, followed by strong impulsive moves.
Subsequent pullbacks respected the bullish structure, confirming strong buyer control. The sequence of Higher Highs (HH) and Higher Lows (HL) keeps the overall trend intact.
However, price is now trading in a re-distribution zone near the highs.
Liquidity Perspective
Below the current price, multiple Sell-Side Liquidity pools are clearly visible. These areas often act as magnetic targets and increase the probability of a short-term retracement before continuation.
As long as this liquidity remains untouched, late long entries carry elevated risk.
Current Market Condition
Price is extended after a strong impulse
No fresh BOS at current highs
Increased probability of a liquidity grab to the downside
Bias remains bullish, but entry timing is critical.
High-Probability Scenarios
🟢 Bullish Continuation (Primary Scenario)
Short-term pullback into Sell-Side Liquidity
CHoCH → BOS confirmation on M5/M15
Entry only after structure confirmation
Target: continuation toward new highs
🔴 Short-Term Correction (Aggressive)
Rejection from current highs
Intraday move toward liquidity
Not a swing short, correction only
Invalidation
A clean break and close below the last Higher-Low structure would invalidate the bullish scenario and open the door for a deeper corrective phase.
RMI Invest Conclusion
Trade structure, not emotion.
Patience beats FOMO. The highest-probability trades occur after liquidity is taken and structure is confirmed, not at the highs.
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免责声明
这些信息和出版物并非旨在提供,也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。
