金/米ドル
ショート

BRIAN XAUUSD – CPI IN-LINE, FED STILL HAWKISH

276
BRIAN XAUUSD – CPI IN-LINE, FED STILL HAWKISH: GOLD IS TRADING A VALUE-TO-SUPPLY ROTATION

US CPI printed in line with expectations, but the market’s hawkish Fed pricing hasn’t really shifted. The bigger issue is the oil shock linked to Iran-war risk wasn’t fully reflected in that CPI print, so the next few sessions can stay headline-sensitive: quick liquidity sweeps, then direction only confirms once price accepts above key value areas.

Technical Structure (45m)

Gold is recovering intraday, but it’s still trading below stacked supply zones. The clean edge is to trade Volume Profile value (POC/VAL) into supply (Sell POC), not the mid-range noise.

Key Volume Profile Levels

Buy POC (Core demand): 5094–5097
This is the main absorption area. If the market is truly rebuilding, buyers must defend this zone on pullbacks.

Sell scalping VAL (First supply / decision cap): 5205
This is the first meaningful resistance where rebounds often stall. Acceptance above it is required for continuation.

Sell Zone POC (Major distribution / heavy supply): upper zone
The marked Sell Zone POC above is the larger supply pocket. If price reaches it, expect stronger selling pressure and sharper reactions.

Overhead supply layers (upper boxes)
These are extension/supply targets above the Sell Zone POC—use them as profit-taking and reaction zones.

What I’m watching today
Bullish pathway

Hold 5094–5097 on dips

Reclaim 5205 and show acceptance

Rotate into the Sell Zone POC overhead

Bearish pathway

Rejection at 5205

Rotation back into value

A clean break below 5094–5097 increases downside risk

Execution rules

Buy only from value (5094–5097) or after acceptance above 5205

Sell only on clear rejection at supply (5205 / Sell Zone POC)

Avoid entries mid-range where stop-sweeps are common

If you want, I can also compress this into a short TradingView Mind version using the same levels.

免責事項

これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。