METHODOLOGY • FRAMEWORK • PROCESS • STANDARDS
Our Research Methodology
A clear, repeatable framework that combines macro drivers, market structure, order flow and execution context into practical gold market views.
THE FRAMEWORK
Four Layers of Analysis
Every view we publish is built on the same four layers.
01
Macro
Rates, the dollar and inflation set gold’s directional bias.
02
Market Structure
Trend and key levels show where price may react.
03
Order Flow
Buying and selling pressure show whether a level is holding.
04
Execution Context
Session timing and volatility confirm if conditions are aligned.
HOW WE ANALYSE GOLD
What Each Layer Covers
The key inputs behind every outlook.
Macro Analysis
- Fed policy and real yields
- US dollar (DXY) trend and flows
- Inflation and growth data
Market Structure
- Higher-timeframe trend
- Support, resistance and demand zones
- Volume profile value areas
Order Flow
- CVD and delta analysis
- Absorption and imbalances
- Footprint at key levels
Execution Context
- Session timing (London / New York)
- Volatility and event risk
- Risk and invalidation levels
OUR PROCESS
From Data to Decision
A simple four-step workflow behind each report.
1
Collect Data
Economic releases, central bank communication, price and volume data.
2
Analyse Drivers
Identify what is driving gold across macro, structure and order flow.
3
Build Scenarios
Map bullish, neutral and bearish paths with clear key levels.
4
Define the Plan
Set conditions, targets and invalidation before taking risk.
EXECUTION FRAMEWORK
Wait. Ready. Confirmed.
We turn analysis into a disciplined three-stage plan.
WAIT
- Wait for key data or levels
- Watch the reaction at key zones
- Avoid early entries
READY
- Look for confirmation after the event
- Use intraday structure and order flow
- Prepare entry levels in advance
CONFIRMED
- Enter when CVD and price align
- Apply clear risk management
- Manage partials at key levels
OUR STANDARDS
Independent. Transparent. Risk-First.
We explain our levels and reasoning, update our views as conditions change, and never promise returns. Our research is educational and built to support your own decision-making.
Independent
No outside influence on our views.
Transparent
Levels and reasoning are always explained.
Regularly Updated
Views change as the market changes.
Risk-First
Invalidation levels come before targets.
FAQ
Methodology Questions
Quick answers about how we work.
No. We publish educational research, key levels and scenarios. Nothing is personal financial advice.
We update our outlooks regularly and whenever market conditions change materially.
Macro shows the likely direction, while order flow shows whether price is actually reacting at key levels.
We prefer alignment across layers. A view is stronger when macro, structure, order flow and execution context agree.