Gold analysis and our strategy:

This is the daily chart of gold. If you have been following us for a period of time, we have been very bullish on gold. But over the last 4 months we have had a significant retracement in gold. Price has now consolidated for more than a month above the $4000 key psychological support. However for price to have accumulated for so long, we usually expect a stop run. This has not happened which makes us very cautious. Also the current lows are very close to the lows made in November 2025. This could be considered as equal lows from the algorithmic perspective. So there is still a possibility of a liquidity below as we have not had that liquidity run. So we are cautious but we are already long on many gold stocks which we bought near the bottom of the consolidation.. Our bull thesis on gold relies on fundamental views on debt bubble and our view at that time was that a few hundred dollars will not matter over a long term view. When we look at the 4 hour chart, we can see clear consolidation. So price can still move back into the range. Even at this range, the miners will be minting money and some of them also produce copper which is at all time high.

We have marked the range high and the range low. So price can still take liquidity of the range high an dgo down to take the range low before moving up. In algorithmic terms this is called the double purge. We will only become confident if we can have a clear close above the bullish flip line. Until then take nibble on gold miners particularly ones that have copper exposure like Coeur mining and Hudbay minerals.

this is how we deal with uncertainty. Any position that we take has an element of uncertainty. We have to trust the instincts and also apply proper risk management and then we will be mooning.

All analysis done in good faith and not investment advice.

May peace be with you all