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Daily Report : Gold's risk is rising

by Sentimentrader
2025-12-29
Gold's rally pushed its Risk Level (MA20) to 7. History suggests this signals continued gains, not a top. Surprisingly, this setup also triggers buy signals for the USD and Nikkei 225, while signaling headwinds for the Yen.
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Headlines

Gold's risk is rising: Gold's rally pushed its Risk Level (MA20) to 7. History suggests this signals continued gains, not a top. Surprisingly, this setup also triggers buy signals for the USD and Nikkei 225, while signaling headwinds for the Yen.

Smart / Dumb Money Confidence

Smart Money Confidence: 32% Dumb Money Confidence: 67%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

Gold's risk is rising

By by Sentimentrader

BOTTOM LINE
Gold's rally pushed its Risk Level (MA20) to 7. History suggests this signals continued gains, not a top. Surprisingly, this setup also triggers buy signals for the USD and Nikkei 225, while signaling headwinds for the Yen.

FORECAST / TIMEFRAME
None

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Bullish for Stocks
Inverse ETF Volume
OEX Put/Call Ratio
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% Showing Optimism: 44%
Bearish for Stocks
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Bond ETF's - 10-Day Moving Average
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