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XAU/USD 跌向 3963,下行趋势依然保持完全一致

Gold grinds lower through 3986 with trend aligned down across all timeframes and a string of broken supports behind it; we sell rallies into EMA20 at 4092.55 while 4170.60 caps.

Hafizah Rina, Senior Trading Analyst
作者

Trading analyst covering macro, equities, and digital assets. Focused on systematic risk frameworks and disciplined entries.

XAU/USD 跌向 3963,下行趋势依然保持完全一致
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核心要點

  • Trend is aligned down across 1H/4H/1D with multiple prior support levels broken this week.
  • XAU/USD off 0.45% on the day, printing a session low of 3963.66 against a high of 4018.72.
  • EMA50 at 4170.60 is hard invalidation; while it caps, the bearish structure stays intact.

黄金正处于一个清晰且势不可挡的下跌趋势中,在连续一周接连跌破一个又一个支撑位后,目前尚未看到结构性底部。

现货黄金盘中下跌0.45%,在亚洲时段及欧洲早盘时段的交易区间为3963.66至4018.72。 过去七天内,金价累计下跌近5%,接连跌破一个又一个支撑位——每个前支撑位如今都已转化为上方阻力位。此次走势并无新的消息催化剂驱动;抛售属于结构性、动能驱动的,且市场走势毫不留情。

对于趋势跟踪交易团队而言,当前走势再清晰不过。各时间周期——1小时、4小时和1日图——均确认趋势向下。 价格远低于20日均线(4092.55)和50日均线(4170.60),而200日均线(4405.78)则构成遥不可及的上档阻力。 各EMA呈看跌排列,均呈下行趋势且呈扇形下扩。RSI深陷超卖区域,在强劲的下跌趋势中,这反映的是动能而非反转信号——在趋势一致的情况下,我们不会逆势做多超卖区域。波动率居高不下,这符合趋势行情的特征,此时做多空头头寸优于逆势做多反弹。

我们将在反弹至4092–4093区间时做空,并在50日均线(4170.60)作为日收盘价上档阻力位时维持空头头寸。只有收盘价突破4170.60,才能有效否定这一判断。

本内容仅供参考,不构成投资建议、推荐或买卖任何金融产品的要约。交易存在重大风险。过往表现不代表未来结果。

This content is for informational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy or sell any financial instrument. Trading carries significant risk. Past performance is not indicative of future results.

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