4/10 Gold Trading Strategies

Gold maintained a bullish tone yesterday, with prices recovering steadily toward the 3100 level, offering smooth trade opportunities and favorable returns.

However, today presents a significantly more complex trading environment due to several high-impact events:

🇺🇸 US CPI (MoM + Core CPI)

📝 Initial Jobless Claims

🗣️ Fed speakers including Barkin and Schmid

Technically, gold is now at a crucial inflection point, where market interpretation diverges:

If this is merely a corrective rebound in a broader downtrend, the move may be near completion.

If instead it's a healthy retracement in an ongoing uptrend, we could be in the middle phase of a continued climb.

Given the mix of technical ambiguity and fundamental uncertainty, a neutral and reactive trading stance is essential today.

🎯【Recommended Strategy & Positioning】

Trade Against Emotional Swings

Avoid chasing price during high-volatility news. Look to sell after sharp rallies and buy after sharp dips, minimizing exposure to emotional trades.

Key Zone Analysis – Watch the Trapped Orders

3128–3158: Zone where many long positions may be trapped — watch for selling pressure.

3016–2978: Former short-entry zone — potential area for long-side reactivation if retested.

📌【Today's Key Trade Zones】

🔻 Sell Zone: 3143 – 3168

🔺 Buy Zone: 3013 – 2979

🔄 Flexible Zone 1: 3109 – 3058

🔄 Flexible Zone 2: 3045 – 3013

❗ Above 3170, focus only on short positions — avoid chasing long trades at elevated levels.

註釋

Gold Has Reached Resistance – Short Opportunity Ahead

Gold has now entered a key resistance zone, and a short-term pullback is likely.

📉 Trade Idea: Enter short positions near current levels
🎯 Target: Around 3109

Due to increased volatility, make sure to manage your risk and avoid chasing the market. Take profits in batches if the price hits the target.

交易進行

📉 Gold has reached the target zone – Shorts hit take-profit successfully!

Congrats to everyone who followed the trade and booked profits! 🎉
The overall trend remains bearish, so if you'd like to hold part of your position, you may look for further downside potential.

⚠️ Risk Management Tips:

Volatility is still high

Control your exposure, avoid overleveraging

Do not chase the market blindly

I'll keep updating the next support zones and trade ideas – stay tuned and feel free to reach out with any questions!

註釋

📢 CPI & Initial Jobless Claims Data Coming in 5 Minutes!
The market is about to face major volatility—get ready!

⚠️ If you’re holding open positions, exercise extreme caution.
Today’s movement is expected to be very sharp, with potential swings exceeding $50 in gold.

📌 Final Reminder:

Double-check your risk control

Adjust your stop-losses if needed

Be prepared for fast moves both up and down

🎯 Stay alert—this is a key moment in the market!