XAUUSD Daily Analysis 02/27/2025

Technical analysis

1. Overview of Momentum and Market Structure

• Previous Day: Inside Bar (Potential Breakout Setup)

• Current Bias: Bullish

• Range: 2888 – 2930

• Expectations: A bullish breakout from the inside bar structure, targeting liquidity levels above.

Trading Plan

Bullish Bias

Strategy:
Look for long opportunities at demand zones and liquidity areas:

• Buy Levels:

  • 2896 (M15 FVG - Short-Term Support & Fair Value Gap Fill Zone)

  • 2890 (H1 Liquidity - Institutional Demand Zone & Strong Buy Level)

  • 2888 (Extreme Liquidity - Key Support & High Probability Reversal Zone)

Primary Targets:

• 2920 (H1 Liquidity - First Upside Target & Resistance Area)

• 2930 (Extreme Liquidity - Key Resistance & Take-Profit Zone for Bulls)

• 2944 (H1 Liquidity - Strong Resistance & Possible Rejection Area)

• 2956 (ATH - All-Time High, Possible Major Sell-Off Zone)

For Short Positions

Strategy:

• Look for rejection at key supply zones:

  • 2930 (Extreme Liquidity - Potential Reversal & Sell Zone)

  • 2944 (H1 Liquidity - Strong Resistance & Supply Zone)

  • 2956 (ATH - Major Resistance & Possible Institutional Distribution Level)

Sell Targets:

• 2896 (M15 FVG - First Take-Profit Zone for Shorts & Support Area)

• 2890 (H1 Liquidity - Next Support & Buy Zone for Bulls)

• 2888 (Extreme Liquidity - Key Demand Zone & Possible Buy Opportunity)

• 2877 (H4 Liquidity - Stronger Demand Zone & Potential Reversal Area)

Summary

• Inside bar suggests a breakout move—expecting a bullish push above 2888.

• Primary buy zones are 2896, 2890, and 2888, with upside targets at 2920, 2930, 2944, and 2956.

• Sell positions can be considered at resistance levels (2930, 2944, 2956) with downside targets at 2896, 2890, 2888, and 2877.

• Watch for liquidity sweeps and breakout confirmations before entering trades..