Stocks股票 / GOLD
$41.36
-$0.72 · -1.71%
52w low52周低 $19.84high高 $65.68
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 37.57.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 37.57 下方。
Engine read引擎解读 · 2026-08-02
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-08-02
Momentum (RSI 14)动量（RSI 14）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+0.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+2.3% above上方
Long trend up长期向上
Volatility波动率
66th percentile第66百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Gold Miners theme — #45 of 47 themes「黄金矿业」主题 — 47 个主题中第 45 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
GOLD reclaimed its 200-day averageGOLD 收复200日均线
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.38%
Expected weekly move预期周波动
±7.55%
25d risk reversal25d风险逆转
1.0%
Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 0.06成交权利金 $0M；0DTE占0%；看跌看涨比 0.06
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 30, 2026
GOLD reclaimed its 200-day averageGOLD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $42.08.收盘重回200日均线 — 经典的多头分界线。$42.08。
Jul 29, 2026
GOLD lost its 200-day averageGOLD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $40.15.收盘跌破200日均线 — 经典的空头分界线。$40.15。
Jul 27, 2026
GOLD reclaimed its 200-day averageGOLD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $41.11.收盘重回200日均线 — 经典的多头分界线。$41.11。
Jul 27, 2026
GOLD daily MACD crossed upGOLD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.11。
Jul 23, 2026
GOLD lost its 200-day averageGOLD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $39.53.收盘跌破200日均线 — 经典的空头分界线。$39.53。
Jul 21, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 21, 2026
GOLD reclaimed its 200-day averageGOLD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.94.收盘重回200日均线 — 经典的多头分界线。$39.94。
Jul 21, 2026
GOLD StochRSI turned up from oversoldGOLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.94.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.94。
Jul 17, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 16, 2026
GOLD StochRSI turned up from oversoldGOLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.68。
Showing the last 15 of显示最近15条，共 137 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +5.1% | +1.1% |
| 1 Month近1月 | -2.8% | +0.2% |
| 3 Months近3月 | -2.5% | +3.7% |
| 6 Months近6月 | -19.6% | +8.3% |
| Year to date年初至今 | +20.0% | +9.6% |
| 1 Year近1年 | +97.6% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
66th pctile
Off 52-week high距52周高点
-35.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
53
RSI (2-day)RSI（2日）
54
vs 20-day average相对20日均线
+2.7%
vs 50-day average相对50日均线
+0.2%
vs 200-day average相对200日均线
+2.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
40/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$45
Upside magnet上方磁吸位
$45
Downside magnet下方磁吸位
$40
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+1.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。