Current Price: 3,249.2
Instrument: Gold Futures (GC)
Methodology: Trade Compass – Key Levels & Trade Zones using VWAP, Value Area, and Volume Profile.
Bias and Thresholds
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Bearish Threshold: 3,252.0
Any price action below this level favors the bears.
A rejection near this level (especially if price crawls toward it without breaking above) could be an ideal short entry, as it aligns with: -
Bullish Threshold: 3,254.5
A break and sustained move above this level opens up the bullish side.
Traders are advised to wait for confirmation — e.g., a 30-minute close above, or sustained price action beyond 15–30 minutes — to avoid FOMO-driven traps.
Bearish Trade Plan (Short Setup) on Gold Futures Today
Suggested Entries
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Initial short near: 3,250.0–3,251.5 (aggressive traders)
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Primary short zone: 3,252.0–3,254.4 (until broken)
Bearish Profit Targets
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3,244.7 – Just above today’s VWAP
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3,238.4 – Just above today’s Point of Control and yesterday’s VWAP
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3,235.3 – Friday’s POC
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3,226.4 – Friday’s VAL
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3,210.5 – 1st Lower Standard Deviation of Friday’s VWAP
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3,195.8 – 2nd Lower Deviation of Friday’s VWAP
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3,178.3 – Friday’s VAH (April 11th) — possible swing target
Execution Tip:
If you’re holding 2 mini contracts, consider converting them into 20 micro contracts or splitting your CFD trade into 5 parts, taking 20% profit at each level as price drops. This method improves flexibility and precision.
Bullish Trade Plan (Long Setup) on Gold Futures Today
Confirmation Required:
Price must break above 3,254.5 and hold (e.g., a 30-minute close or other sustained price criteria based on your system).
Bullish Profit Targets
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3,259.8 – Close target for risk management
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3,265.6 – Friday’s 2nd Upper Standard Deviation of VWAP
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3,268.0 – Extension target
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3,279.4 – Friday’s 3rd Upper Deviation of VWAP
Pro Tip – Avoiding FOMO
Many traders improve their results by waiting 15–30 minutes after a key level break. This delay helps avoid fake-outs and improves win rates.
Whether you’re trading off a 5-min chart or 20-range bars, define what a “sustained move” means in your own system.
Clarification – How to Use This Compass for on Gold Futures Today
This Trade Compass is not a fixed strategy but a decision support tool.
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It shows multiple legitimate entries, but more partial exit targets, especially on the short side.
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It supports risk-adjusted scaling (e.g., partial profits or micro lots) and highlights the importance of using Gold Futures data even if you’re trading CFDs.
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Key levels are derived from professional volume profile, VWAP deviation bands, and liquidity zones from prior trading sessions.
Use this as a directional compass — not a signal.
Always trade at your own risk, use your preferred confirmations, and manage your risk wisely. Visit ForexLive.com (evolving later this year to investingLive.com) for additional views.