Run #2
- model
- GPT-5.1
- workflow
- large-tf-analysis (large_tf_signal_analysis)
- started
- 2026-09-10 22:00:23Z
- finished
- 2026-09-10 22:00:33Z
- tokens in / out
- 1503 / 551
- cost
- $0.0074
- dedupe key
- XAUUSD:H4:2026-09-10T17:00:00Z
- artifact
- analysis/large_tf_signal_analysis/XAUUSD/H4/2026-09-10T17:00:00Z.json
Result
{
"bias": "bearish",
"risks": [
"Geopolitical tension around Iran and Red Sea routes can trigger sudden safe-haven gold bids against the current downside momentum",
"Upcoming US wholesale inflation data could reverse the dollar/real-yield backdrop and spark a sharp short-covering bounce",
"Recent large intraday ranges increase the probability of whipsaws around intraday support/resistance levels"
],
"regime": "trending_down",
"drivers": [
"Strong H4 rejection above 4360-4370 and follow-through selling to new session lows signals near-term control by sellers",
"Rising US Treasury yields ahead of key inflation data tends to pressure gold despite geopolitical support in the background",
"ECB rate hike keeps global rate expectations elevated, limiting upside for non-yielding assets like gold in the short run",
"High recent tick volumes on down-bars suggest active participation on the sell side rather than a quiet drift"
],
"summary": "XAUUSD has rotated from a failed push above 4360-4370 into a sharp H4 selloff, closing near the lows around 4315 and breaking below the prior 4324 swing. The near-term structure is now bearish with room for further downside while below the 4360-4380 area, though geopolitics and US inflation data pose squeeze risk. Expect reactive, headline-sensitive price action with bounces likely being sold unless price reclaims the mid-4350s/4360s.",
"confidence": 68,
"key_levels": {
"support": [
4310,
4295,
4275,
4250
],
"resistance": [
4330,
4350,
4365,
4395,
4420
]
},
"scalping_context": {
"notes": "Favor fade-the-bounce shorts into 4330-4350 with tight risk while price holds below 4365; expect sharp spikes around data and headlines, so be conservative with size and use hard stops. If price stabilizes back above 4365, stand aside or switch to two-way scalping rather than assuming trend continuation.",
"avoid_windows_utc": [
"21:00-22:00",
"12:20-13:10",
"15:00-16:10"
],
"preferred_direction": "short",
"volatility_expectation": "high"
},
"invalidation_level": 4368
}Step 1 · analysis succeeded
- model
- GPT-5.1 openai / gpt-5.1
- template
- large_tf_signal_analysis v1
- tokens in / out
- 1503 / 551
- cost
- $0.0074
- latency
- 8868 ms
- logged
- 2026-09-10 22:00:32Z
{
"bias": "bearish",
"risks": [
"Geopolitical tension around Iran and Red Sea routes can trigger sudden safe-haven gold bids against the current downside momentum",
"Upcoming US wholesale inflation data could reverse the dollar/real-yield backdrop and spark a sharp short-covering bounce",
"Recent large intraday ranges increase the probability of whipsaws around intraday support/resistance levels"
],
"regime": "trending_down",
"drivers": [
"Strong H4 rejection above 4360-4370 and follow-through selling to new session lows signals near-term control by sellers",
"Rising US Treasury yields ahead of key inflation data tends to pressure gold despite geopolitical support in the background",
"ECB rate hike keeps global rate expectations elevated, limiting upside for non-yielding assets like gold in the short run",
"High recent tick volumes on down-bars suggest active participation on the sell side rather than a quiet drift"
],
"summary": "XAUUSD has rotated from a failed push above 4360-4370 into a sharp H4 selloff, closing near the lows around 4315 and breaking below the prior 4324 swing. The near-term structure is now bearish with room for further downside while below the 4360-4380 area, though geopolitics and US inflation data pose squeeze risk. Expect reactive, headline-sensitive price action with bounces likely being sold unless price reclaims the mid-4350s/4360s.",
"confidence": 68,
"key_levels": {
"support": [
4310,
4295,
4275,
4250
],
"resistance": [
4330,
4350,
4365,
4395,
4420
]
},
"scalping_context": {
"notes": "Favor fade-the-bounce shorts into 4330-4350 with tight risk while price holds below 4365; expect sharp spikes around data and headlines, so be conservative with size and use hard stops. If price stabilizes back above 4365, stand aside or switch to two-way scalping rather than assuming trend continuation.",
"avoid_windows_utc": [
"21:00-22:00",
"12:20-13:10",
"15:00-16:10"
],
"preferred_direction": "short",
"volatility_expectation": "high"
},
"invalidation_level": 4368
}
rendered prompt
system
You are a senior discretionary market analyst supporting an automated, gold-focused scalping system that trades on JustMarkets (MT5). You analyse one large-timeframe bar close at a time and produce a structured, decision-useful assessment for the NEXT session(s). You are not placing trades; downstream systems size and time entries. Be concrete: price levels, direction, conditions. Prefer 'neutral' over a forced view when the evidence is mixed. Times are UTC; the broker's daily bar opens at 21:00 UTC. Respond with ONE JSON object only, no prose outside it, matching the requested schema exactly (numbers as numbers).
user
Instrument: XAUUSD Timeframe: H4 Bar open (UTC): 2026-09-10T17:00:00Z Generated: 2026-09-10T22:00:23.879Z
Just-closed bar: open 4364.05 high 4367.95 low 4313.82 close 4316.55 tick_volume 71236 spread 18
Recent H4 history, oldest first (6 bars):
time (UTC) open/high/low/close/tick_volume
2026-09-09 21:00 O 4404.23 H 4406.49 L 4389.76 C 4401.12 V 33729
2026-09-10 01:00 O 4401.13 H 4420.91 L 4400.23 C 4408.46 V 71932
2026-09-10 05:00 O 4408.48 H 4434.73 L 4392.52 C 4394.92 V 65492
2026-09-10 09:00 O 4394.97 H 4400.19 L 4324.08 C 4340.07 V 83348
2026-09-10 13:00 O 4340.07 H 4376.24 L 4339.69 C 4364.04 V 108931
2026-09-10 17:00 O 4364.05 H 4367.95 L 4313.82 C 4316.55 V 71236
Recent news that may matter for XAUUSD (12 items, newest first):
- [2026-09-10 15:18 UTC] ECB hikes rates as Iran war adds to inflation angst - Reuters (Reuters)
ECB hikes rates as Iran war adds to inflation angst Reuters
- [2026-09-10 10:44 UTC] Treasury yields move higher as investors await key wholesale inflation data (CNBC)
Treasury yields moved higher on Thursday as traders await the release of U.S. wholesale inflation data.
- [2026-09-10 08:41 UTC] 'Fear gauge' VIX is starting to attract hedges into historically volatile part of calendar (CNBC)
Big moves in Treasury yields over the past couple of months have led to a renewed focus on the CBOE Volatility Index and the Merrill Lynch Option Volatility Estimate.
- [2026-09-10 06:07 UTC] South African rand slips as dollar, oil outweigh mixed economic data - Reuters (Reuters)
South African rand slips as dollar, oil outweigh mixed economic data Reuters
- [2026-09-10 06:05 UTC] EXCLUSIVE: How a billion-dollar sanctions dodge kept Chinese goods flowing to Iran - Reuters (Reuters)
EXCLUSIVE: How a billion-dollar sanctions dodge kept Chinese goods flowing to Iran Reuters
- [2026-09-10 02:56 UTC] Gold edges higher on weaker dollar, US inflation data in focus - Reuters (Reuters)
Gold edges higher on weaker dollar, US inflation data in focus Reuters
- [2026-09-10 21:23 UTC] Yemen's Houthis close in on Bab el-Mandeb Strait in new threat to shipping - Reuters (Reuters)
Yemen's Houthis close in on Bab el-Mandeb Strait in new threat to shipping Reuters
- [2026-09-10 19:30 UTC] US slaps new sanctions on networks aiding Iran's proxies in Middle East - Reuters (Reuters)
US slaps new sanctions on networks aiding Iran's proxies in Middle East Reuters
- [2026-09-10 19:26 UTC] Jim Cramer's least-favorite tech stock gets a new analyst endorsement — our take (CNBC)
Analysts at Piper called Broadcom the "ASIC compute king" in a new note to clients.
- [2026-09-10 19:08 UTC] Trump touts $5,000 payout if Republicans win as Vance waits in wings - Reuters (Reuters)
Trump touts $5,000 payout if Republicans win as Vance waits in wings Reuters
- [2026-09-10 18:46 UTC] Carney says he spoke recently to Trump about Iran, Ukraine - Reuters (Reuters)
Carney says he spoke recently to Trump about Iran, Ukraine Reuters
- [2026-09-10 18:20 UTC] Here’s a rapid-fire update on our 33-stock portfolio, including Cramer’s 6 favorites to buy (CNBC)
Jim's current faves include three tech names and a bank stock.
Task: assess the state of XAUUSD after this H4 close for a scalping desk that will trade the next few hours (H4) or the next session (D1).
1. Regime and bias with a calibrated confidence (0-100).
2. Key support/resistance levels drawn from the history (actual prices, nearest first).
3. What drove the move and what could invalidate your view.
4. Scalping context: preferred direction (if any), volatility expectation, UTC windows to avoid (news, illiquid hours), and an invalidation level.
Return exactly this JSON shape:
{
"bias": "bullish | bearish | neutral",
"risks": [
"short bullet strings"
],
"regime": "trending_up | trending_down | ranging | volatile | quiet",
"drivers": [
"short bullet strings"
],
"summary": "2-4 sentences, plain language",
"confidence": "integer 0-100",
"key_levels": {
"support": [
"number, nearest first"
],
"resistance": [
"number, nearest first"
]
},
"scalping_context": {
"notes": "one or two sentences",
"avoid_windows_utc": [
"HH:MM-HH:MM strings"
],
"preferred_direction": "long | short | both | none",
"volatility_expectation": "low | normal | high"
},
"invalidation_level": "number or null"
}news context
{
"items": [
{
"url": "https://news.google.com/rss/articles/CBMimwFBVV95cUxOY0VWcFhfaVg1bHdEUzlqVTlvNlREOFdweDVteVNCVWFCY29MVFJMRVdWeEJuSDAxWlY3cjU4ZGlxdkNremFBTThYSVQ5cFNBaTliSGMwbmJRR0NkNkwtUUhORFFwZ3gwLXJSZnNOR1ZfVDlEanZ5TzFNZ3FsX1hobnkyODI3cE96RkI2S3htVk5LRWNWbmF1c1FvNA?oc=5",
"source": "Reuters",
"matched": true,
"summary": "ECB hikes rates as Iran war adds to inflation angst Reuters",
"datetime": "2026-09-10T15:18:26.000Z",
"headline": "ECB hikes rates as Iran war adds to inflation angst - Reuters"
},
{
"url": "https://www.cnbc.com/2026/09/10/us-treasurys-bonds-yield.html",
"source": "CNBC",
"matched": true,
"summary": "Treasury yields moved higher on Thursday as traders await the release of U.S. wholesale inflation data.",
"datetime": "2026-09-10T10:44:07.000Z",
"headline": "Treasury yields move higher as investors await key wholesale inflation data"
},
{
"url": "https://www.cnbc.com/2026/09/10/fear-gauge-vix-hedges-volatility-stocks.html",
"source": "CNBC",
"matched": true,
"summary": "Big moves in Treasury yields over the past couple of months have led to a renewed focus on the CBOE Volatility Index and the Merrill Lynch Option Volatility Estimate.",
"datetime": "2026-09-10T08:41:36.000Z",
"headline": "'Fear gauge' VIX is starting to attract hedges into historically volatile part of calendar"
},
{
"url": "https://news.google.com/rss/articles/CBMipAFBVV95cUxOMXdLYWZCSXR0akZDREdGclNTWjhHbkhDUE5wR3M2c0NJeXFDdHNDZDlBLXBOMEoteDJUZnZEOVhHZ00ySGFBYU05SDdkRWVaN0NMZF9VUzFXWEVaWnVETDkyT1FWX3Jnb3pyQkhocS1hX0tKZ3NMN0ViYTJIZHlJNzMyejBVQXEtdWM5eHp1d2FqOHlUelpYbG1sOGZIbDRiNEtDcw?oc=5",
"source": "Reuters",
"matched": true,
"summary": "South African rand slips as dollar, oil outweigh mixed economic data Reuters",
"datetime": "2026-09-10T06:07:00.000Z",
"headline": "South African rand slips as dollar, oil outweigh mixed economic data - Reuters"
},
{
"url": "https://news.google.com/rss/articles/CBMivgFBVV95cUxPQXdBWlltZS1pUU8wZnFqc21wUDExNGZub0prbEtxYTNwS2J3UU91eTQ4aXZTUGNwWjdGZGxVZUNiY2dHbXVNbl9tNE4zSlVqVDJaZFlmMkZ6Slo3RndJczlqMTlsYlVGOEEteGNreDFjR0JabWhJaTNCTHNtUUozWDFVSm56QldwaXFjbnBQZWlxdGtsVFdmcDFDTHNjMzBaN2NkNlNzUGV0MXhZR3hBdmFUMV9LLU9ZYWxBTW5n?oc=5",
"source": "Reuters",
"matched": true,
"summary": "EXCLUSIVE: How a billion-dollar sanctions dodge kept Chinese goods flowing to Iran Reuters",
"datetime": "2026-09-10T06:05:00.000Z",
"headline": "EXCLUSIVE: How a billion-dollar sanctions dodge kept Chinese goods flowing to Iran - Reuters"
},
{
"url": "https://news.google.com/rss/articles/CBMipgFBVV95cUxQU00zRjlwdjRLNzNsRDluVS1Rc0hCVmhNSTc0TThXMVUtMVgyYU1Mc3FVY1p4YlVIX0p2NzhYbEFCSkVUMEhHR2MtTlFRUHZlbXVGNkxINUVSc1FZNVB5S2hGOXdIUzMydEhHSllEcVVqbWM0VHlOajEzeHBQMlY4UW5nUnRNMm5NS1lvR3RYN2E5M1dIV3NMd3VuZDJOZDg2U0cxa1JR?oc=5",
"source": "Reuters",
"matched": true,
"summary": "Gold edges higher on weaker dollar, US inflation data in focus Reuters",
"datetime": "2026-09-10T02:56:00.000Z",
"headline": "Gold edges higher on weaker dollar, US inflation data in focus - Reuters"
},
{
"url": "https://news.google.com/rss/articles/CBMixgFBVV95cUxNSUNHSEc4V2xmVVpPcmx6cE1GaF85MVB3Tnl5ZzdyWVBlYy0zcnNzOTQ1R2ZyNFdzbmp6c2xodVlOallDQTAyeUFodEUwa0dkOFFCN3ZIcmg0V3Iyc0NiUGczTklDSzhUOGNkUUd5ZWlRME5LRGhBdHFvSDdVUm9WdjZacC0zcFdkM0xZY09LUHFDR3lua1ZXMW1GN0NxT21CTFRYNkFOVGRNMzFsTjJXS1hnejFfVTdUZHBvMEJoMmJGU2xLQnc?oc=5",
"source": "Reuters",
"matched": false,
"summary": "Yemen's Houthis close in on Bab el-Mandeb Strait in new threat to shipping Reuters",
"datetime": "2026-09-10T21:23:11.000Z",
"headline": "Yemen's Houthis close in on Bab el-Mandeb Strait in new threat to shipping - Reuters"
},
{
"url": "https://news.google.com/rss/articles/CBMiugFBVV95cUxQQ2p0aERlM3VXMFFWMkg4ZUtIejRIWDdUNUtlbnkwLWlyTWFBNGMyUzBUVnczaGdsNGIxcjJNT3BIekZrQXhOVEdwY0ZaQ0RZVmE2SW5RWTdLN1F6M01vbXZyMXF1OE9XbHphN1dnRWxwWmNyV2V2WDg3dGVOTDR3TXd5dDFwcEl6X2pxd05LRmc4d2NkUzFMS3piTFg1eWppdW8xNWNHd0VYZ3EwOFM4a19SMmNkeE9TZlE?oc=5",
"source": "Reuters",
"matched": false,
"summary": "US slaps new sanctions on networks aiding Iran's proxies in Middle East Reuters",
"datetime": "2026-09-10T19:30:16.000Z",
"headline": "US slaps new sanctions on networks aiding Iran's proxies in Middle East - Reuters"
},
{
"url": "https://www.cnbc.com/2026/09/10/cramers-least-favorite-tech-stock-gets-a-new-bullish-analyst-endorsement.html",
"source": "CNBC",
"matched": false,
"summary": "Analysts at Piper called Broadcom the \"ASIC compute king\" in a new note to clients.",
"datetime": "2026-09-10T19:26:20.000Z",
"headline": "Jim Cramer's least-favorite tech stock gets a new analyst endorsement — our take"
},
{
"url": "https://news.google.com/rss/articles/CBMiqAFBVV95cUxObTBDWU8wZ01YSnowWGVWbUFZQ0ozZlZaSzRYWFhuaUdxajB6T05JS29iX180anZIUWdKUUE4SjZGdzN1cmc3Tmx2bjMtT0Z4TE55bGQ1NjYxUThlU21OTnZvbVJxeTNXVjZZcXJrdG1pQzRMTnVqeGUzcVY5aGluV1V0YTh0UlN1eVBScUZTajd4S0tCaFNEWGltbE9jRHk5eS1rTFVkRHg?oc=5",
"source": "Reuters",
"matched": false,
"summary": "Trump touts $5,000 payout if Republicans win as Vance waits in wings Reuters",
"datetime": "2026-09-10T19:08:44.000Z",
"headline": "Trump touts $5,000 payout if Republicans win as Vance waits in wings - Reuters"
},
{
"url": "https://news.google.com/rss/articles/CBMinAFBVV95cUxPdVZHZ3p3WFkzek96eVB5elNZRXdVTWoxN1ZHM0kxMlpDN1hZN3llRFBKcjRrRlY1Y1I2czhYdzBRSDcwUE91cldXdWtsTklIZk5vRlZXMkEzVDgtSy1qdElvV2N1TUgtRGhyQkV4NlRSenhVanVvU3lkWXZPdkt4ODM3cFBpbV9vdWhMMlZTSVczN0FkdmlTdm14cVc?oc=5",
"source": "Reuters",
"matched": false,
"summary": "Carney says he spoke recently to Trump about Iran, Ukraine Reuters",
"datetime": "2026-09-10T18:46:13.000Z",
"headline": "Carney says he spoke recently to Trump about Iran, Ukraine - Reuters"
},
{
"url": "https://www.cnbc.com/2026/09/10/a-rapid-fire-update-on-our-33-stock-portfolio-including-6-to-buy-now.html",
"source": "CNBC",
"matched": false,
"summary": "Jim's current faves include three tech names and a bank stock.",
"datetime": "2026-09-10T18:20:12.000Z",
"headline": "Here’s a rapid-fire update on our 33-stock portfolio, including Cramer’s 6 favorites to buy"
}
],
"fetched": 100,
"category": "general"
}Trigger context
{
"trigger": {
"low": 4313.82,
"high": 4367.95,
"open": 4364.05,
"time": 1789059600,
"close": 4316.55,
"source": "ea:797a99618d44",
"spread": 18,
"symbol": "XAUUSD",
"bar_time": "2026-09-10T17:00:00Z",
"timeframe": "H4",
"real_volume": 0,
"tick_volume": 71236
}
}