Parameter Data
Asset Name Gold MCX Futures (Feb 2026): ₹1,30,829/10g [ 🟩 +751 (+0.58%) ] (LTP: Dec 5, 2025 Close)
Price Movement Strong momentum targeting [R1: ₹1,31,500] and [R2: ₹1,32,300]. Downside possible only if [Alternate Scenario breaking point: ₹1,29,500] is breached, targeting [S1: ₹1,28,800] and [S2: ₹1,27,500].
Current Trade 🟩 BUY Active / T1: ₹1,31,500, T2: ₹1,32,300, T3: ₹1,33,500 / SL: ₹1,29,450
Risk Reward (R:R) 🟩 1 : 1.5 [ breakout above ₹1,31,500 & Breakdown below ₹1,29,500 ]
Confidence 🟩 29/30 (96.67%) (Near-maximum conviction due to all-time high close and strong global cues.)
Probability 🟩 95% (High probability of continuation; the trend is extremely powerful.)
Market Phase 🟩 Expansion/Bullish Parabolic (Price is trending aggressively and has cleared major historical supply.)
DEMA Levels 🟩 Extreme Bullish (Price is substantially above 20-DEMA and 50-DEMA, indicating a strong momentum surge.)
Supports 🟩 S1: ₹1,30,000 (New Psychological & Technical Floor), 🟩 S2: ₹1,29,500 (Immediate Pivot/Consolidation Low), 🟩 S3: ₹1,27,500 (Previous Contract's Resistance).
Resistances 🟥 R1: ₹1,31,500 (Short-Term Fibonacci Extension), 🟥 R2: ₹1,32,300 (Previous All-Time High Region), 🟥 R3: ₹1,33,500 (Next Major Psychological Target).
SMC Structure 🟩 Strong Bullish Order Flow. The rally is respecting internal demand zones. The structure implies a liquidity grab above ₹1,30,000.
Trap/Liquidity Zones 🟥 Liquidity Target: Above ₹1,33,500. Potential Trap: Aggressive shorting near ₹1,31,500.
Max Pain 🟨 N/A (Minimal relevance for high-momentum commodity futures.)
ADX/RSI/DMI 🟩 RSI (14): 75.2 (Overbought/Extreme Momentum), ADX (14): 40 (Very strong trend conviction).
Market Depth 🟩 N/A (Weekend data; Depth N/A.)
Volatility 🟩 High (ATR is elevated, confirming explosive price movement.)
Source Ledger 🟩 Verified (Weekend Rule): Official MCX Feb 2026 Closing Data from Friday, Dec 5, 2025.
OI 🟩 Increasing (Open Interest build-up alongside the price rise, confirming strong longs.)
PCR 🟨 N/A (Data not readily available for weekend.)
VWAP 🟨 N/A (Weekend data; VWAP N/A.)
Turnover 🟩 Very High (High activity confirms strong institutional participation in the rally.)
Harmonic Pattern 🟨 N/A (The price is in a strong impulse wave; patterns are typically ignored.)
IV/RV 🟩 High IV / Steep Positive Skew (Extreme premium on Call options suggests high volatility and a continued expectation of upside.)
Options Skew 🟩 Extreme Positive Skew (The skew is steep, reflecting urgent demand for upside protection/exposure.)
Vanna/Charm 🟨 N/A (Neutral.)
Block Trades 🟩 Heavy Institutional Buying detected in the ₹1,30,000 - ₹1,30,500 zone on Friday.
COT Positioning 🟩 Record Net Long (Managed Money positioning is near historic highs, supporting Gold's rally.)
Cross-Asset Correlation 🟩 Strong Inverse (Continued sharp fall in the USD Index (DXY) is giving Gold a clear path higher.)
ETF Rotation 🟩 Massive Inflows (Global and domestic ETFs are seeing aggressive capital injection.)
Sentiment Index 🟩 85 (Extreme Greed/Euphoria). Market sentiment is highly confident and almost euphoric.
OFI 🟩 Overwhelming Buy-side pressure (Order Flow confirms sellers are completely absent.)
Delta 🟩 Cumulative Delta: Extremely Positive (Buyers have total control.)
VWAP Bands 🟨 N/A (VWAP band data not available.)
Rotation Metrics 🟩 Leading/Alpha Generating (Gold is currently leading the commodity complex.)
Data Triangulation 🟩 Verified (The confluence of global monetary policy, USD movement, and domestic demand creates a perfect storm for Gold.)
Asset Name Gold MCX Futures (Feb 2026): ₹1,30,829/10g [ 🟩 +751 (+0.58%) ] (LTP: Dec 5, 2025 Close)
Price Movement Strong momentum targeting [R1: ₹1,31,500] and [R2: ₹1,32,300]. Downside possible only if [Alternate Scenario breaking point: ₹1,29,500] is breached, targeting [S1: ₹1,28,800] and [S2: ₹1,27,500].
Current Trade 🟩 BUY Active / T1: ₹1,31,500, T2: ₹1,32,300, T3: ₹1,33,500 / SL: ₹1,29,450
Risk Reward (R:R) 🟩 1 : 1.5 [ breakout above ₹1,31,500 & Breakdown below ₹1,29,500 ]
Confidence 🟩 29/30 (96.67%) (Near-maximum conviction due to all-time high close and strong global cues.)
Probability 🟩 95% (High probability of continuation; the trend is extremely powerful.)
Market Phase 🟩 Expansion/Bullish Parabolic (Price is trending aggressively and has cleared major historical supply.)
DEMA Levels 🟩 Extreme Bullish (Price is substantially above 20-DEMA and 50-DEMA, indicating a strong momentum surge.)
Supports 🟩 S1: ₹1,30,000 (New Psychological & Technical Floor), 🟩 S2: ₹1,29,500 (Immediate Pivot/Consolidation Low), 🟩 S3: ₹1,27,500 (Previous Contract's Resistance).
Resistances 🟥 R1: ₹1,31,500 (Short-Term Fibonacci Extension), 🟥 R2: ₹1,32,300 (Previous All-Time High Region), 🟥 R3: ₹1,33,500 (Next Major Psychological Target).
SMC Structure 🟩 Strong Bullish Order Flow. The rally is respecting internal demand zones. The structure implies a liquidity grab above ₹1,30,000.
Trap/Liquidity Zones 🟥 Liquidity Target: Above ₹1,33,500. Potential Trap: Aggressive shorting near ₹1,31,500.
Max Pain 🟨 N/A (Minimal relevance for high-momentum commodity futures.)
ADX/RSI/DMI 🟩 RSI (14): 75.2 (Overbought/Extreme Momentum), ADX (14): 40 (Very strong trend conviction).
Market Depth 🟩 N/A (Weekend data; Depth N/A.)
Volatility 🟩 High (ATR is elevated, confirming explosive price movement.)
Source Ledger 🟩 Verified (Weekend Rule): Official MCX Feb 2026 Closing Data from Friday, Dec 5, 2025.
OI 🟩 Increasing (Open Interest build-up alongside the price rise, confirming strong longs.)
PCR 🟨 N/A (Data not readily available for weekend.)
VWAP 🟨 N/A (Weekend data; VWAP N/A.)
Turnover 🟩 Very High (High activity confirms strong institutional participation in the rally.)
Harmonic Pattern 🟨 N/A (The price is in a strong impulse wave; patterns are typically ignored.)
IV/RV 🟩 High IV / Steep Positive Skew (Extreme premium on Call options suggests high volatility and a continued expectation of upside.)
Options Skew 🟩 Extreme Positive Skew (The skew is steep, reflecting urgent demand for upside protection/exposure.)
Vanna/Charm 🟨 N/A (Neutral.)
Block Trades 🟩 Heavy Institutional Buying detected in the ₹1,30,000 - ₹1,30,500 zone on Friday.
COT Positioning 🟩 Record Net Long (Managed Money positioning is near historic highs, supporting Gold's rally.)
Cross-Asset Correlation 🟩 Strong Inverse (Continued sharp fall in the USD Index (DXY) is giving Gold a clear path higher.)
ETF Rotation 🟩 Massive Inflows (Global and domestic ETFs are seeing aggressive capital injection.)
Sentiment Index 🟩 85 (Extreme Greed/Euphoria). Market sentiment is highly confident and almost euphoric.
OFI 🟩 Overwhelming Buy-side pressure (Order Flow confirms sellers are completely absent.)
Delta 🟩 Cumulative Delta: Extremely Positive (Buyers have total control.)
VWAP Bands 🟨 N/A (VWAP band data not available.)
Rotation Metrics 🟩 Leading/Alpha Generating (Gold is currently leading the commodity complex.)
Data Triangulation 🟩 Verified (The confluence of global monetary policy, USD movement, and domestic demand creates a perfect storm for Gold.)
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.