GC Gold Futures Daily Chart Analysis: 2025-Oct-27 07:11 CT

Price Action

• Last: 4063.8,
• Bars: Large,
• Mom: Momentum fast.

WSFG Weekly

• Short-Term
• WSFG Current: -24%
• F0%/NTZ' Bias: Price Below,
• WSFG Trend: Down.

MSFG Month Oct

• Intermediate-Term
• MSFG Current: 71%
• F0%/NTZ' Bias: Price Above,
• MSFG Trend: Up.

YSFG Year 2025

• Long-Term
• YSFG Current: 362%
• F0%/NTZ' Bias: Price Above,
• YSFG Trend: Up.

Swing Pivots

• (Short-Term) 1. Pvt. Trend: DTrend,
• (Intermediate-Term) 2. HiLo Trend: UTrend,
• 3. Pvt. Evolve: Pvt Low 4012.4,
• 4. Pvt. Next: Pvt High 4230.4,
• 5. Levels R: 4398.0, 4230.4, 4063.8,
• 6. Levels S: 4012.4, 3967.9, 3835.4, 3351.4, 3335.4, 3319.2, 3308.4.

Daily Benchmarks

• (Short-Term) 5 Day: 4063.8 Down Trend,
• (Short-Term) 10 Day: 4112.7 Down Trend,
• (Intermediate-Term) 20 Day: 4163.6 Down Trend,
• (Intermediate-Term) 55 Day: 3831.6 Up Trend,
• (Long-Term) 100 Day: 3600.9 Up Trend,
• (Long-Term) 200 Day: 3381.1 Up Trend.

Additional Metrics

• ATR: 347,
• VOLMA: 182966.

Recent Trade Signals

• 22 Oct 2025: Short GC 12-25 @ 4142.8 Signals.USAR.TR720
• 21 Oct 2025: Short GC 12-25 @ 4223.5 Signals.USAR-WSFG
• 21 Oct 2025: Short GC 12-25 @ 4266.8 Signals.USAR.TR120

Overall Rating

• Short-Term: Bearish,
• Intermediate-Term: Bullish,
• Long-Term: Bullish.

Key Insights Summary

Gold futures have experienced a sharp pullback from recent highs, with large, fast-moving bars indicating heightened volatility and strong momentum to the downside in the short term. The short-term trend has shifted to bearish, as confirmed by the downward direction of the 5, 10, and 20-day moving averages, and the WSFG showing price below the NTZ with a downtrend bias. However, the intermediate and long-term trends remain bullish, supported by the 55, 100, and 200-day moving averages trending upward and the MSFG and YSFG both indicating price above their respective NTZs. Swing pivot analysis shows the current short-term trend is down, with the next key resistance at 4230.4 and support at 4012.4. Recent trade signals have favored the short side, aligning with the current short-term weakness. The market is in a corrective phase within a broader uptrend, suggesting a period of consolidation or retracement after a strong rally, with volatility elevated and volume above average. This environment is typical of a market digesting gains, where short-term selling pressure is countered by longer-term bullish structure.