Daily Market Analysis — Metals — 9 Sep 2025

Metals — Daily Macro & Market Context

In today’s session (9 Sep 2025), we synthesize price action, liquidity pockets, macro catalysts, and positioning to build a practical trading map.
This report blends technical structure (trend, momentum, key levels) with fundamental flow (policy, data, and narrative) so you can execute with discipline.
Nothing here is financial advice; use it as a structured starting point.

Gold

Live: $3663.56. Levels: S 3637.92/3612.27/3586.63 — R 3689.20/3714.85/3740.49.
Bias: Neutral bias. News: investingLive European FX news wrap: The JPY jumps on renewed hopes for a BoJ hike — Forexlive

Technically, we map the active range around the midline between support and resistance. Above initial resistance (R1) we expect liquidity runs into R2/R3,
especially if intraday impulsive candles are confirmed by volume expansion and higher-lows on pullbacks. Below S1, the path of least resistance
opens toward S2/S3 if bounces show diminishing momentum (lower highs, shrinking bodies). The execution plan emphasizes conditional entries:
for longs, prefer reclaim/setup above 3652.57 with invalidation at 3626.92, scaling at 3685.54 and leaving a runner toward 3707.52.
For shorts, a rejection near 3674.55 with invalidation at 3700.20 targets 3641.58/3619.60.
We avoid mid-range chop; we want confluence (level + structure + momentum). Keep risk per idea small and consistent.

Risk Management: Always define risk in currency terms before entry. Use alerts at key levels,
let the market confirm direction, and respect invalidation without hesitation.