GC Gold Futures Daily Chart Analysis: 2026-Jan-02 07:07 CT

Price Action

• Last: 4400.1,
• Bars: Large,
• Mom: Momentum fast.

WSFG Weekly

• Short-Term
• WSFG Current: -106%
• F0%/NTZ' Bias: Price Below,
• WSFG Trend: Down.

MSFG Month Jan

• Intermediate-Term
• MSFG Current: 16%
• F0%/NTZ' Bias: Price Above,
• MSFG Trend: Up.

YSFG Year 2026

• Long-Term
• YSFG Current: 422%
• 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 high 4584.0,
• 4. Pvt. Next: Pvt low 4243.5,
• 5. Levels R: 4584.0, 4541.5, 4484.0,
• 6. Levels S: 4243.5, 4033.7, 3937.7, 3585.6.

Daily Benchmarks

• (Short-Term) 5 Day: 4454.3 Down Trend,
• (Short-Term) 10 Day: 4472.7 Down Trend,
• (Intermediate-Term) 20 Day: 4346.7 Up Trend,
• (Intermediate-Term) 55 Day: 4202.1 Up Trend,
• (Long-Term) 100 Day: 3988.0 Up Trend,
• (Long-Term) 200 Day: 3692.8 Up Trend.

Additional Metrics

• ATR: 347,
• VOLMA: 182966.

Recent Trade Signals

• 02 Jan 2026: Long GC 02-26 @ 4408.4 Signals.USAR.TR120
• 02 Jan 2026: Long GC 02-26 @ 4398.9 Signals.USAR-MSFG
• 30 Dec 2025: Short GC 02-26 @ 4378.3 Signals.USAR.TR720
• 29 Dec 2025: Short GC 02-26 @ 4537.6 Signals.USAR-WSFG

Overall Rating

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

Key Insights Summary

Gold futures have recently experienced a sharp pullback, as indicated by large, fast-momentum bars and a short-term downtrend in both the swing pivots and short-term moving averages. Price is currently below the weekly session fib grid (WSFG) NTZ, confirming short-term weakness, but remains above the monthly and yearly fib grids, supporting a broader uptrend. Intermediate and long-term trends remain bullish, with price holding above the 20, 55, 100, and 200-day moving averages, and higher support levels established well below current price. The recent trade signals show mixed activity, with both short and long entries triggered in the last few sessions, reflecting volatility and possible positioning for a bounce or further retracement. The market is in a corrective phase within a larger uptrend, with key support at 4243.5 and resistance at 4584.0. Volatility remains elevated, and the structure suggests a potential for consolidation or a test of lower support before the uptrend resumes.