Piyush Lalsingh Ratnu
- Trader & Analyst en Piyush Ratnu Gold Market Research
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Piyush Ratnu is an independent forex market analyst & trader with core expertise in XAUUSD/Spot Gold.
With more than 15 years of experience as a Financial Market Analyst, Piyush Ratnu held the responsibility of developing and refining a series of algorithms & analytic tools to simplify the trading processes. His tools and algorithms were defined and rated as “unlike tools seen in the market before, extensively designed and most importantly, functional and logical” by some of the top financial companies and analysts at New York, London and Dubai.
Piyush Ratnu holds an experience of 290,000 trades, 1,790,000 pips calculated with a remarkable trading execution rate of 2 trades per second in an ideal scenario with profit booking in less than 8 seconds tracing 60+ pips/trade, as per audited and verified track record of last 10 years.
Core strength:
Economics, Economic Data Analysis, Spot Gold (XAUUSD), USD Majors, SR MTF Range Trading, Chart Patterns,
Volume Trading, Day Trading & Position Trading
Trading style
Fundamental based Intra-day trading.
Analysis based on proprietary algorithm 130+ parameters.
Core focus: XAUUSD | Spot Gold
Motto
Plan your trade, and then trade your plan!
Ai Verified Track Record since 2021:
https://www.piyushratnu.com/most-accurate-xauusd-spot-gold-price-projection-and-ai-verified-research-generated-by-piyush-ratnu-gold-market-research/
XAUUSD Daily Price Projection:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
MyFxBook:
X.com: https://x.com/piyushratnu
Insta: https://www.instagram.com/piyushratnuofficial
Connect for more details:
Telegram: https://www.T.me/PiyushRatnuOfficial
Risk Disclaimer:
Trading in foreign exchange (“Forex”) on margins entails high risk and is not suitable for all investors. Past performance is not an indication of future results. In this case, as well, the high degree of leverage can act both against you and for you. Trading foreign exchange, indices and commodities, on margin, carries a high level of risk and may not be suitable for all individuals.
The information made available by Piyush Ratnu is for your general information only and is not intended to address your particular requirements. In particular, the information does not constitute any form of advice or recommendation and is not intended to be relied upon by users in making, or refraining from making, any investment decisions.
Piyush Ratnu does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position(s) of Piyush Ratnu.
With more than 15 years of experience as a Financial Market Analyst, Piyush Ratnu held the responsibility of developing and refining a series of algorithms & analytic tools to simplify the trading processes. His tools and algorithms were defined and rated as “unlike tools seen in the market before, extensively designed and most importantly, functional and logical” by some of the top financial companies and analysts at New York, London and Dubai.
Piyush Ratnu holds an experience of 290,000 trades, 1,790,000 pips calculated with a remarkable trading execution rate of 2 trades per second in an ideal scenario with profit booking in less than 8 seconds tracing 60+ pips/trade, as per audited and verified track record of last 10 years.
Core strength:
Economics, Economic Data Analysis, Spot Gold (XAUUSD), USD Majors, SR MTF Range Trading, Chart Patterns,
Volume Trading, Day Trading & Position Trading
Trading style
Fundamental based Intra-day trading.
Analysis based on proprietary algorithm 130+ parameters.
Core focus: XAUUSD | Spot Gold
Motto
Plan your trade, and then trade your plan!
Ai Verified Track Record since 2021:
https://www.piyushratnu.com/most-accurate-xauusd-spot-gold-price-projection-and-ai-verified-research-generated-by-piyush-ratnu-gold-market-research/
XAUUSD Daily Price Projection:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
MyFxBook:
X.com: https://x.com/piyushratnu
Insta: https://www.instagram.com/piyushratnuofficial
Connect for more details:
Telegram: https://www.T.me/PiyushRatnuOfficial
Risk Disclaimer:
Trading in foreign exchange (“Forex”) on margins entails high risk and is not suitable for all investors. Past performance is not an indication of future results. In this case, as well, the high degree of leverage can act both against you and for you. Trading foreign exchange, indices and commodities, on margin, carries a high level of risk and may not be suitable for all individuals.
The information made available by Piyush Ratnu is for your general information only and is not intended to address your particular requirements. In particular, the information does not constitute any form of advice or recommendation and is not intended to be relied upon by users in making, or refraining from making, any investment decisions.
Piyush Ratnu does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position(s) of Piyush Ratnu.
Piyush Lalsingh Ratnu
⏰Trading Performance: XAUUSD
🟢Golden Falcon Algorithm
TF M30 | Parameter file: M30PRT0402
Lot size: 0.01 | Account Size: $10,000
All BUY positions successfully closed, in spite of $100 crash witnessed today.
🔻Crash witnessed today: $5252 zone - $5151 zone | CMP $5169
🟢Golden Falcon Algorithm
TF M30 | Parameter file: M30PRT0402
Lot size: 0.01 | Account Size: $10,000
All BUY positions successfully closed, in spite of $100 crash witnessed today.
🔻Crash witnessed today: $5252 zone - $5151 zone | CMP $5169
Piyush Lalsingh Ratnu
Trading Performance: XAUUSD
Golden Falcon Algorithm
TF M5 and M15
PG $20
Lot size: 1.05 and 9.15
Algo Set file: M5THPR040226
Golden Falcon Algorithm
TF M5 and M15
PG $20
Lot size: 1.05 and 9.15
Algo Set file: M5THPR040226
Piyush Lalsingh Ratnu
Weighted expected 15-day central tendency:
$5,120
Upside skew > downside skew
Risk distribution is mildly positively convex.
🔬 Real Yield Transmission Sensitivity
Empirical short-term elasticity:
10 bps fall in US 10Y real yields → +$35 to +$45 in gold
10 bps rise → -$30 to -$40 in gold
Monitor:
TIPS yield curve
DXY 96.50 / 97.80 pivot band
USDJPY volatility regime
📌 Key Technical Pivot Levels (15-Day Horizon)
Level Significance
$4,980 Structural short-term support
$5,050 Balance point
$5,120 Breakout trigger
$5,250 Momentum expansion
$5,320 Gamma squeeze zone
🎯 Tactical Interpretation
Bias: Neutral-to-bullish
⚡️Better asymmetry on dips toward $5,000
⚡️Avoid leverage near $5,150 resistance unless confirmed breakout
⚡️Volatility likely expands mid-week
$5,120
Upside skew > downside skew
Risk distribution is mildly positively convex.
🔬 Real Yield Transmission Sensitivity
Empirical short-term elasticity:
10 bps fall in US 10Y real yields → +$35 to +$45 in gold
10 bps rise → -$30 to -$40 in gold
Monitor:
TIPS yield curve
DXY 96.50 / 97.80 pivot band
USDJPY volatility regime
📌 Key Technical Pivot Levels (15-Day Horizon)
Level Significance
$4,980 Structural short-term support
$5,050 Balance point
$5,120 Breakout trigger
$5,250 Momentum expansion
$5,320 Gamma squeeze zone
🎯 Tactical Interpretation
Bias: Neutral-to-bullish
⚡️Better asymmetry on dips toward $5,000
⚡️Avoid leverage near $5,150 resistance unless confirmed breakout
⚡️Volatility likely expands mid-week
Piyush Lalsingh Ratnu
USDJPY
1800P+
Possible impact on XAUUSD:
$80/120 (-)
Reversal
USDJPY RT = XAUUSD +
@ 1000P USDJPY- = XAUUSD $70/100+
1800P+
Possible impact on XAUUSD:
$80/120 (-)
Reversal
USDJPY RT = XAUUSD +
@ 1000P USDJPY- = XAUUSD $70/100+
Piyush Lalsingh Ratnu
🟢Gold reversed much of Tuesday’s >2% rout to trade around $4,842–4,843 (PR Buying zone: $4848) in early European hours, yet the setup remains circumspect: positioning ahead of the FOMC minutes has become the proximate risk vector.
With market-making depth thinned by regional holidays—most notably China—order flow is labile, and any conviction move will likely require a catalyst from US policy signalling. The Minutes represent that catalyst: a materially dovish tilt would mechanically compress real US yields, sap dollar carry, and re-anchor XAU/USD higher; conversely, even a marginally hawkish or “data-dependent” nuance would reinforce the dollar’s positive bias and cap incremental bullion upside.
Against a backdrop of easing geopolitical premia, liquidity-induced volatility and the non-yielding nature of the metal argue for guarded positioning; technicals suggest limited asymmetric upside absent explicit Fed guidance, so risk managers should favour flexible, tactically hedged exposures rather than directional leverage.
🍎XAUUSD Key levels
🟢Support cluster / value area: 4916–4897 (50% fib ≈4916, 38.2% ≈4890 area)
🟢Strong support / swing low: 4860 (0% fib swing low)
🟢Immediate resistance: 4957 (61.8% fib confluence / red horizontal)
🟢Next resistance / target: 5018 (100% fib)
🟢Lower targets if breaks: 4799 → 4739 (4747 zone)
With market-making depth thinned by regional holidays—most notably China—order flow is labile, and any conviction move will likely require a catalyst from US policy signalling. The Minutes represent that catalyst: a materially dovish tilt would mechanically compress real US yields, sap dollar carry, and re-anchor XAU/USD higher; conversely, even a marginally hawkish or “data-dependent” nuance would reinforce the dollar’s positive bias and cap incremental bullion upside.
Against a backdrop of easing geopolitical premia, liquidity-induced volatility and the non-yielding nature of the metal argue for guarded positioning; technicals suggest limited asymmetric upside absent explicit Fed guidance, so risk managers should favour flexible, tactically hedged exposures rather than directional leverage.
🍎XAUUSD Key levels
🟢Support cluster / value area: 4916–4897 (50% fib ≈4916, 38.2% ≈4890 area)
🟢Strong support / swing low: 4860 (0% fib swing low)
🟢Immediate resistance: 4957 (61.8% fib confluence / red horizontal)
🟢Next resistance / target: 5018 (100% fib)
🟢Lower targets if breaks: 4799 → 4739 (4747 zone)
Piyush Lalsingh Ratnu
1️⃣2️⃣3️⃣4️⃣ ⚡️⚡️⚡️⚡️⚡️⚡️
U.S. corporate distress and household financial stress are accelerating to levels not seen since the aftermath of the Global Financial Crisis.
Over the past three weeks alone, 18 large U.S. companies—each carrying more than $50 million in liabilities—have filed for bankruptcy. Nine of those occurred just last week. That brings the three-week average to six major bankruptcies, the fastest pace since the 2020 pandemic shock. For context, the most severe stretch this century occurred during the 2009 financial crisis, when the three-week average peaked at nine. Current levels are approaching historical crisis territory.
📌Household balance sheets are showing similar strain.
Serious credit card delinquencies rose to 12.7% in Q4 2025—the highest reading since 2011, when the economy was still recovering from the 2008 collapse. Since Q3 2022, serious delinquencies have increased by 5.1 percentage points, a steeper rise than during the 2008–2009 period. This suggests payment stress is not stabilizing; it is accelerating.
Late-stage delinquency metrics reinforce the trend. Credit card balances transitioning into 90+ days delinquent climbed to 7.1%, now the third-highest level since 2011.
Younger households are under the greatest pressure. Serious delinquency transition rates stand near 9.5% for ages 18–29 and 8.6% for ages 30–39—substantially higher than older cohorts. Given that younger consumers account for a significant share of discretionary spending, this has broader implications for demand and economic momentum.
Meanwhile, aggregate household debt has reached a new record of $18.8 trillion, rising by $191 billion in Q4 2025 alone. Since January 2020, total household debt has expanded by $4.6 trillion. Every major category is at all-time highs: mortgage debt ($13.2T), credit card debt ($1.3T), auto loans ($1.7T), and student loans ($1.7T).
🆘Taken together, the macro signal is clear:
Corporate bankruptcies are accelerating.
Consumer delinquencies are rising sharply.
Late-stage credit stress is building.
Debt balances remain elevated at record levels.
This configuration typically emerges in late-cycle environments—when growth begins to slow while leverage remains high. If the trajectory continues, rising bankruptcies and deteriorating household credit quality could weigh on employment, consumer spending, and credit markets more broadly.
🟢Historically, this is the phase where policymakers respond.
The Federal Reserve’s primary tools include rate cuts, liquidity facilities, and—if stress becomes systemic—balance sheet expansion. In practical terms, that means lower borrowing costs, easier credit conditions, and additional liquidity to stabilize financial markets.
However, policy action generally follows visible economic deterioration rather than precedes it.
At present, the combined signals from corporate bankruptcies, rising delinquencies, and record debt levels suggest that financial stress is intensifying—and the window for policy intervention may be drawing closer.
U.S. corporate distress and household financial stress are accelerating to levels not seen since the aftermath of the Global Financial Crisis.
Over the past three weeks alone, 18 large U.S. companies—each carrying more than $50 million in liabilities—have filed for bankruptcy. Nine of those occurred just last week. That brings the three-week average to six major bankruptcies, the fastest pace since the 2020 pandemic shock. For context, the most severe stretch this century occurred during the 2009 financial crisis, when the three-week average peaked at nine. Current levels are approaching historical crisis territory.
📌Household balance sheets are showing similar strain.
Serious credit card delinquencies rose to 12.7% in Q4 2025—the highest reading since 2011, when the economy was still recovering from the 2008 collapse. Since Q3 2022, serious delinquencies have increased by 5.1 percentage points, a steeper rise than during the 2008–2009 period. This suggests payment stress is not stabilizing; it is accelerating.
Late-stage delinquency metrics reinforce the trend. Credit card balances transitioning into 90+ days delinquent climbed to 7.1%, now the third-highest level since 2011.
Younger households are under the greatest pressure. Serious delinquency transition rates stand near 9.5% for ages 18–29 and 8.6% for ages 30–39—substantially higher than older cohorts. Given that younger consumers account for a significant share of discretionary spending, this has broader implications for demand and economic momentum.
Meanwhile, aggregate household debt has reached a new record of $18.8 trillion, rising by $191 billion in Q4 2025 alone. Since January 2020, total household debt has expanded by $4.6 trillion. Every major category is at all-time highs: mortgage debt ($13.2T), credit card debt ($1.3T), auto loans ($1.7T), and student loans ($1.7T).
🆘Taken together, the macro signal is clear:
Corporate bankruptcies are accelerating.
Consumer delinquencies are rising sharply.
Late-stage credit stress is building.
Debt balances remain elevated at record levels.
This configuration typically emerges in late-cycle environments—when growth begins to slow while leverage remains high. If the trajectory continues, rising bankruptcies and deteriorating household credit quality could weigh on employment, consumer spending, and credit markets more broadly.
🟢Historically, this is the phase where policymakers respond.
The Federal Reserve’s primary tools include rate cuts, liquidity facilities, and—if stress becomes systemic—balance sheet expansion. In practical terms, that means lower borrowing costs, easier credit conditions, and additional liquidity to stabilize financial markets.
However, policy action generally follows visible economic deterioration rather than precedes it.
At present, the combined signals from corporate bankruptcies, rising delinquencies, and record debt levels suggest that financial stress is intensifying—and the window for policy intervention may be drawing closer.
Piyush Lalsingh Ratnu
PR Golden Falcon | XAUUSD Spot Gold Trading Algorithm + Trading Bot
✔️Last 4 hours.
100% automated trades on M5 and M15 TF | XAUUSD | Spread 23
XAUUSD crashed from $4040 price trap zone to $4880 projected by us yesterday after NFP Data was published.
🟢Accuracy proven once again.
⚡️Fundamentals drive Technicals, proven once again!
#xauusd #xauusd_gold #goldenfalcon #piyushratnu
✔️Last 4 hours.
100% automated trades on M5 and M15 TF | XAUUSD | Spread 23
XAUUSD crashed from $4040 price trap zone to $4880 projected by us yesterday after NFP Data was published.
🟢Accuracy proven once again.
⚡️Fundamentals drive Technicals, proven once again!
#xauusd #xauusd_gold #goldenfalcon #piyushratnu
Piyush Lalsingh Ratnu
#XAUUSD $4880 Buying projected on 11 02 2026 NFP DAY
Buying Price achieved, RT $4969 achieved| CMP $4950
Buying Price achieved, RT $4969 achieved| CMP $4950
Piyush Lalsingh Ratnu
⏰Buying zones projected well in advance, profitable BUY positions closed.
SHORTS NOW AVOID ( we did not take any short positions, we only took LONG positions from S5 $4933/4949 price zone, with $4880 as final BUY position we projected yesterday in NFP ANALYSIS). CMP $4939 #xauusd
🟢READ Price projection, posted before NFP DATA was published HERE:
https://www.piyushratnu.com/how-to-trade-xauusd-spot-gold-on-nfp-day-and-next-week-11-february-2026/
SHORTS NOW AVOID ( we did not take any short positions, we only took LONG positions from S5 $4933/4949 price zone, with $4880 as final BUY position we projected yesterday in NFP ANALYSIS). CMP $4939 #xauusd
🟢READ Price projection, posted before NFP DATA was published HERE:
https://www.piyushratnu.com/how-to-trade-xauusd-spot-gold-on-nfp-day-and-next-week-11-february-2026/
Piyush Lalsingh Ratnu
💡💡💡 Daily Price projection and Analysis by Piyush Ratnu
Gold is consolidating beneath resistance, not reversing — and CPI will determine whether $5,100 becomes a ceiling or a launchpad.
🟢Parameters covered in today's article:
• Impact of NFP Data on XAUUSD
• Current status of DXY & USDJPY
• Current status of Treasury Yields
• Macro equilibrium
• Near Term Catalysts
• Real Yield Sensitivity to XAUUSD
• CPI Sensitivity Mapping
🟢Read detailed analysis at:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
Gold is consolidating beneath resistance, not reversing — and CPI will determine whether $5,100 becomes a ceiling or a launchpad.
🟢Parameters covered in today's article:
• Impact of NFP Data on XAUUSD
• Current status of DXY & USDJPY
• Current status of Treasury Yields
• Macro equilibrium
• Near Term Catalysts
• Real Yield Sensitivity to XAUUSD
• CPI Sensitivity Mapping
🟢Read detailed analysis at:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
Piyush Lalsingh Ratnu
🟢CHINESE HOLIDAY
Spring Festival: February 15 (the 28th day of the twelfth lunar month, Sunday) to 23 (the 7th day of the first lunar month, Monday) will be a holiday, a total of 9 days.
February 14 (Saturday) and February 28 (Saturday) will be working days.
🟢Possible Impact on XAUUSD: Thinner volumes, might trigger sudden rise/crash, retracement expected post 23.02.2026.
Spring Festival: February 15 (the 28th day of the twelfth lunar month, Sunday) to 23 (the 7th day of the first lunar month, Monday) will be a holiday, a total of 9 days.
February 14 (Saturday) and February 28 (Saturday) will be working days.
🟢Possible Impact on XAUUSD: Thinner volumes, might trigger sudden rise/crash, retracement expected post 23.02.2026.
Piyush Lalsingh Ratnu
🆘NFP Breakdown & Immediate Gold Impact
📊 Data Summary (Actual vs Prior)
Indicator Actual Prior Signal
NFP 130K 66K Strong beat
Private Payrolls 172K 70K Strong beat
Unemployment Rate 4.3% 4.4% Slightly better
U6 8.0% 8.4% Improvement
Avg Hourly Earnings (MoM) 0.4% 0.3% Hot
Avg Hourly Earnings (YoY) 3.7% 3.6% Slightly firm
Participation 62.5% 62.4% Stable
🧠 Macro Interpretation
This is a hawkish labor report:
Job creation stronger than expected
Wage growth firm
Unemployment falling
Underemployment improving
➡️ Fed rate cut expectations likely pushed back
➡️ US yields should rise
➡️ USD likely strengthens
This is negative for Gold short-term.
📉 Expected XAUUSD Reaction
Gold typically sells off when:
NFP beats
Wages run hot
Rate cut odds decline
Given prior compression near 5,000–5,150 zone:
Immediate Bias: 🔴 SELL RALLIES
🎯 Tactical Levels Based on Your Chart
Current pivot zone: ~5,050
Downside Targets:
4,980 (range floor / 4/8 Murray)
4,880 (38.2% + MA support)
4,750 (structural support)
If yields spike aggressively:
→ 4,880 likely tested quickly.
🚨 Important: Reaction Sequence
Typical NFP flow:
Initial spike down in gold
30–60 min partial retracement
Secondary directional move
If gold cannot reclaim 5,080–5,100 quickly,
momentum favors continuation lower.
📊 Probability Assessment (After This Print)
Scenario Probability
Drop toward 4,880 65%
Hold above 5,000 20%
Unexpected squeeze higher 15%
Upside squeeze only if:
USD fails to hold gains
Bond yields fade quickly
🧭 Trading Conclusion
Short-term (intraday to 1–2 days):
➡️ Bias = Sell on pullbacks
➡️ Avoid fresh longs until:
4,880 tested OR
Price reclaims 5,150 decisively
Medium-term trend still intact above 4,880, but this report shifts immediate momentum bearish.
🟢I will BUY XAUUSD below S2 $4949 zone.
📊 Data Summary (Actual vs Prior)
Indicator Actual Prior Signal
NFP 130K 66K Strong beat
Private Payrolls 172K 70K Strong beat
Unemployment Rate 4.3% 4.4% Slightly better
U6 8.0% 8.4% Improvement
Avg Hourly Earnings (MoM) 0.4% 0.3% Hot
Avg Hourly Earnings (YoY) 3.7% 3.6% Slightly firm
Participation 62.5% 62.4% Stable
🧠 Macro Interpretation
This is a hawkish labor report:
Job creation stronger than expected
Wage growth firm
Unemployment falling
Underemployment improving
➡️ Fed rate cut expectations likely pushed back
➡️ US yields should rise
➡️ USD likely strengthens
This is negative for Gold short-term.
📉 Expected XAUUSD Reaction
Gold typically sells off when:
NFP beats
Wages run hot
Rate cut odds decline
Given prior compression near 5,000–5,150 zone:
Immediate Bias: 🔴 SELL RALLIES
🎯 Tactical Levels Based on Your Chart
Current pivot zone: ~5,050
Downside Targets:
4,980 (range floor / 4/8 Murray)
4,880 (38.2% + MA support)
4,750 (structural support)
If yields spike aggressively:
→ 4,880 likely tested quickly.
🚨 Important: Reaction Sequence
Typical NFP flow:
Initial spike down in gold
30–60 min partial retracement
Secondary directional move
If gold cannot reclaim 5,080–5,100 quickly,
momentum favors continuation lower.
📊 Probability Assessment (After This Print)
Scenario Probability
Drop toward 4,880 65%
Hold above 5,000 20%
Unexpected squeeze higher 15%
Upside squeeze only if:
USD fails to hold gains
Bond yields fade quickly
🧭 Trading Conclusion
Short-term (intraday to 1–2 days):
➡️ Bias = Sell on pullbacks
➡️ Avoid fresh longs until:
4,880 tested OR
Price reclaims 5,150 decisively
Medium-term trend still intact above 4,880, but this report shifts immediate momentum bearish.
🟢I will BUY XAUUSD below S2 $4949 zone.
Piyush Lalsingh Ratnu
How to trade XAUUSD Spot Gold on NFP Day and Next Week in February 2026?
Key Parameters covered in this article:
• Murray Math Level Map
• Target Distribution Model
• Quantified Trading Entries
• Tactical Trading Scenarios
• Volatility Overlay Adjustment
Read in depth analysis by Piyush Ratnu Gold Market Research at:
https://www.piyushratnu.com/how-to-trade-xauusd-spot-gold-on-nfp-day-and-next-week-11-february-2026/
Key Parameters covered in this article:
• Murray Math Level Map
• Target Distribution Model
• Quantified Trading Entries
• Tactical Trading Scenarios
• Volatility Overlay Adjustment
Read in depth analysis by Piyush Ratnu Gold Market Research at:
https://www.piyushratnu.com/how-to-trade-xauusd-spot-gold-on-nfp-day-and-next-week-11-february-2026/
Piyush Lalsingh Ratnu
Four websites to verify XAUUSD Market Sentiments:
1. https://fxssi.com/tools/current-ratio?filter=XAUUSD
2. https://forexclientsentiment.com/instrument/gold
3. https://www.investing.com/currencies/xau-usd-scoreboard
4. https://www.dukascopy.com/swiss/english/marketwatch/sentiment/
1. https://fxssi.com/tools/current-ratio?filter=XAUUSD
2. https://forexclientsentiment.com/instrument/gold
3. https://www.investing.com/currencies/xau-usd-scoreboard
4. https://www.dukascopy.com/swiss/english/marketwatch/sentiment/
Piyush Lalsingh Ratnu
XAUUSD Spot Gold Analysis
Market Research + Daily Price Projection
by Piyush Ratnu Gold Market Research
Read in depth analysis at:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
Market Research + Daily Price Projection
by Piyush Ratnu Gold Market Research
Read in depth analysis at:
https://www.piyushratnu.com/xauusd-spot-gold-daily-analysis/
Piyush Lalsingh Ratnu
Accuracy Review: Piyush Ratnu Gold Market Research
Verified by GROK: https://x.com/i/grok/share/6ab2994997454c17852312f343be04c4
Verified by GROK: https://x.com/i/grok/share/6ab2994997454c17852312f343be04c4
Piyush Lalsingh Ratnu
WHY XAUUSD crashed today: $5013-4790?
The technology-led liquidation across US equities intensified, exacerbating global risk aversion and catalyzing a defensive reallocation into the US Dollar, the world’s primary reserve asset.
Concurrently, escalating fiscal slippage and rising political uncertainty in Japan precipitated a pronounced depreciation in the Japanese Yen, propelling USD/JPY sharply higher and reinforcing broad-based USD strength across G10 FX.
The resultant inflection in US Dollar momentum exerted immediate downward pressure on Gold, triggering a sharp corrective retracement. Nevertheless, the drawdown was partially arrested as systematic and discretionary demand re-emerged in proximity to the $4,950 psychological threshold, underscoring the persistence of strategic dip-buying interest.
In early Thursday trade, Gold has reverted to a negative bias, encountering renewed supply above the $5,000 resistance zone, a level that continues to act as a near-term cap on upside price discovery.
Meanwhile, the US Dollar has extended its upward trajectory, registering fresh two-week highs against its major counterparts, as deteriorating global risk sentiment—driven by the ongoing technology sector unwind—sustains demand for liquidity, safety, and balance-sheet resilience.
The technology-led liquidation across US equities intensified, exacerbating global risk aversion and catalyzing a defensive reallocation into the US Dollar, the world’s primary reserve asset.
Concurrently, escalating fiscal slippage and rising political uncertainty in Japan precipitated a pronounced depreciation in the Japanese Yen, propelling USD/JPY sharply higher and reinforcing broad-based USD strength across G10 FX.
The resultant inflection in US Dollar momentum exerted immediate downward pressure on Gold, triggering a sharp corrective retracement. Nevertheless, the drawdown was partially arrested as systematic and discretionary demand re-emerged in proximity to the $4,950 psychological threshold, underscoring the persistence of strategic dip-buying interest.
In early Thursday trade, Gold has reverted to a negative bias, encountering renewed supply above the $5,000 resistance zone, a level that continues to act as a near-term cap on upside price discovery.
Meanwhile, the US Dollar has extended its upward trajectory, registering fresh two-week highs against its major counterparts, as deteriorating global risk sentiment—driven by the ongoing technology sector unwind—sustains demand for liquidity, safety, and balance-sheet resilience.
Piyush Lalsingh Ratnu
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Read in detail at:
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