Today, the gold market is experiencing an exceptionally high volume of information, and price fluctuations will be quite intense. The oil meeting, Trump’s speech, the Supreme Court’s tariff ruling, and Fed officials’ comments—these major news events are coming one after another, and gold could spike or plunge instantly. News updates need to be real-time; don’t be caught off guard by sudden market moves.
In the next few days, the Bloomberg Commodity Index will be in a rebalancing period, ending only on the 15th. During this phase, gold’s rise and fall may simply be due to capital reallocation, not genuine market demand. If you see prices rising, don’t rush in; if you see prices falling, don’t panic sell. Otherwise, you’ll be fooled.
Be extra cautious when prices reach key levels. When gold hits or drops to important price points, don’t immediately follow the trend. Make sure there’s real capital driving the move, check if the candlestick patterns are truly stabilizing or breaking down, and avoid being trapped by false breakouts.
Position management is especially important—news is coming so rapidly that market judgment is difficult. Don’t go all-in with heavy positions. Cutting your usual position in half is enough. If multiple key news events happen simultaneously, it’s better to wait rather than forcing a trade.
To get a more accurate view of gold, analyze from the perspectives of the US dollar and US Treasury bonds. Usually, a strengthening dollar will suppress gold prices, while falling US Treasury yields tend to push gold higher. Keep an eye on these two variables; it’s much clearer than just watching gold move up and down on its own.
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YieldHunter
· 7h ago
ngl this is just repackaged risk management 101... if you're still fomo'ing into gold on every trump speech, correlation coefficient says you deserve the losses tbh
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GateUser-cff9c776
· 9h ago
Schrödinger's rebalancing period, today it will either surge or plunge, anyway my stop-loss order has already been placed
Honestly, this wave of news bombardment is the best example of supply and demand curves being artificially distorted. The US bond yields are the invisible candlestick
Full position heavy pressure? That's just using your own account to put on an artistic performance for the market
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NightAirdropper
· 01-11 07:46
Brothers with full positions, be cautious today. This wave of news bombardment is no joke.
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It's another rebalancing period, just a capital game. Don't be fooled by false breakouts.
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Honestly, watching the US dollar and US Treasuries is more reliable than looking at gold candlestick charts. That's the right approach.
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Key levels depend on trading volume. Be careful not to get crushed.
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Waiting a bit instead of rushing is not giving up; it's a way to survive longer.
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When Trump speaks, the market drops immediately. This rhythm is truly exceptional.
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When US Treasuries move, gold has to follow—simple and straightforward.
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Anyone who has fallen for false breakouts should understand that feeling.
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Don't make aggressive moves during Bloomberg's rebalancing days; it's just a waste of transaction fees.
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GasGasGasBro
· 01-09 03:53
Brothers holding full positions, be careful today. This rhythm is really easy to get cut.
View OriginalReply0
BTCWaveRider
· 01-09 03:52
Everyone holding full positions will get hit. These days are just a capital game; don't be fooled by sudden news.
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GasWaster69
· 01-09 03:46
All-in investors are all confused; I already cut my position in half. These days, it's just a capital game. Don't get trapped.
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FOMOSapien
· 01-09 03:35
Full margin hard push? Isn't that just giving away money? Trump can make you get liquidated with a single word.
The dollar and US bonds are the real bosses; gold is just a follower.
These few days of rebalancing are when institutions harvest retail investors; don't ask me how I know.
There are too many false breakouts; I've been scared off by being tricked so many times. Now, I wait and see at key levels.
During times of dense news, it's best not to trade. I've now learned to wait.
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MoneyBurner
· 01-09 03:34
Full position entered and now trapped, the real feeling is — the more news there is, the easier it is to be fooled by false breakouts.
Watching the dollar and US bonds is the correct approach; monitoring on-chain data is more reliable than looking at K-line charts.
You must wait before building a position; don't force trades.
Today, the gold market is experiencing an exceptionally high volume of information, and price fluctuations will be quite intense. The oil meeting, Trump’s speech, the Supreme Court’s tariff ruling, and Fed officials’ comments—these major news events are coming one after another, and gold could spike or plunge instantly. News updates need to be real-time; don’t be caught off guard by sudden market moves.
In the next few days, the Bloomberg Commodity Index will be in a rebalancing period, ending only on the 15th. During this phase, gold’s rise and fall may simply be due to capital reallocation, not genuine market demand. If you see prices rising, don’t rush in; if you see prices falling, don’t panic sell. Otherwise, you’ll be fooled.
Be extra cautious when prices reach key levels. When gold hits or drops to important price points, don’t immediately follow the trend. Make sure there’s real capital driving the move, check if the candlestick patterns are truly stabilizing or breaking down, and avoid being trapped by false breakouts.
Position management is especially important—news is coming so rapidly that market judgment is difficult. Don’t go all-in with heavy positions. Cutting your usual position in half is enough. If multiple key news events happen simultaneously, it’s better to wait rather than forcing a trade.
To get a more accurate view of gold, analyze from the perspectives of the US dollar and US Treasury bonds. Usually, a strengthening dollar will suppress gold prices, while falling US Treasury yields tend to push gold higher. Keep an eye on these two variables; it’s much clearer than just watching gold move up and down on its own.