GOLDPRICE.TRADING RESEARCH GUIDE
Gold Futures Market-Analysis Workflow
Build a gold-futures view, risk assessment and trade plan through five steps: macro regime, price structure, tool charts, cross-market confirmation and scenario synthesis.
The five-stage sequence—macro regime, price structure, tool charts, cross-market confirmation and scenario synthesis—reduces confirmation bias.
Method notes and FAQs
Curve, volume, CFTC positioning, GVZ, ETF holdings and regional relative prices retain their own frequencies and timestamps; the final ticket records trigger, invalidation, targets, event risk and maximum loss.
Frequently asked questions
Why not issue a buy or sell signal?
The workflow forms a falsifiable view; direction still requires a user-defined horizon, trigger, invalidation, event risk and position constraint.