Meridian Gold Desk — Macro Cockpit

Current Playbook

Waiting for live market data

Signals will update from live gold, DXY, and latest FRED TIPS data. No stale setup is shown as current.

Sources: spot XAUUSD, DXY, ^VIX, and FRED DFII10 (10Y real yield).

Live Bias Score

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Waiting for feeds

BearishNeutralBullish

Session trend

Primary Entry

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Calculated from current price

Invalidation

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Calculated risk level

Scalp Desk

Right-now read for day trades & scalps · session · volatility · news · bias

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Trade Opportunities

Synthesised from macro bias · pivot levels · news gate

Waiting for live feeds…

BERG Way —

H1 → M15 → M1 · EF→EG (side setup)

Connecting…

Morning Macro Cockpit

7 thresholds & the 7-point trade filter · from your Macro Cockpit reference

The 7 Thresholds —

7-Point Trade Filter —

All must pass — one fail = pass on the trade.

Cross-Pair Macro Board

Other majors · live day move + the fundamental driver that sets each currency's bias

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AI Market Report

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World & Markets

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Fundamental Analysis & Macro Drivers

5 Primary Macro Drivers (Fundamental Scoring)

Real Yields (TIPS 10Y)

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Latest FRED DFII10 value pending

Central Bank Flows

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Latest WGC quarterly net purchases

USD Index Correlation

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Live DXY value pending

Risk Sentiment (VIX)

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Live ^VIX level pending

Geopolitical Risk

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Market-implied from VIX spike

Composite Score

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Waiting for live feed validation

Trading Direction: Long Bias

Confidence: pending
Time Horizon: intraday to swing, reassess after each feed update

Live Drivers:
Waiting for gold, DXY, and TIPS feeds.

Critical Risk Factors

• TIPS surprise or stale FRED value
• USD rally trap / DXY strength
• Fed hawkish pivot signal
• Retail positioning crowding

XAU/USD — Daily · H4 · M15 · synced Engulfing (last 4) Zone Entry/SL/TP

DAILY

M15

Trading Strategy & Entry

Primary Entry Point

Entry Zone

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Calculated after live gold feed loads

Stop Loss

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Calculated after live gold feed loads

Profit Targets (Risk/Reward 1:2.7)

Target 1

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Quick scalp zone | +30 pips

Target 2

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Resistance cluster | +60 pips

Target 3

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Monthly objective | +90 pips

Position & Risk Checklist

Max Risk

0.50%

Per trade until trend confirms

Scale Plan

50/30/20

Trim at T1, T2, trail final

No-Trade Zone

4,140-

Wait for structure reset

Key Support & Resistance Levels

Support Zones (Buying Opportunities)

S1 - Primary Support

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Nearest calculated support from live price

S2 - Secondary Support

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Secondary calculated support

S3 - Hard Floor

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Hard floor from live model

Resistance Zones (Profit Taking)

R1 - Technical Resistance

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Nearest calculated resistance

R2 - Intermediate Resistance

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Intermediate calculated resistance

R3 - Monthly Target

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Extended calculated upside

Economic Calendar & Currency Momentum

High-Impact Events

Red folder · ±7 days

When	Event	Previous	Forecast	Actual
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High impact ▲ Beat ▼ Miss — Pending

News reaction tracker

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Waiting for feed…

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1 min

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5 min

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Next high-impact release

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Pick a pair tied to the next red-folder country and watch the pip reaction.

Institutional Trading Philosophy

Gold is fundamentally a real interest rate asset, NOT a nominal inflation hedge.

Institutional investors ignore retail misconceptions and employ a systematic, macro-driven framework anchored on three pillars:

1. Real Yields: When TIPS yields fall (especially negative), gold's opportunity cost drops, creating powerful bullish tailwinds.
2. Central Bank Flows: De-dollarization momentum and official sector accumulation provide sustained structural demand.
3. Geopolitical Risk: Safe-haven flows activate during elevated tensions, creating tactical trading opportunities.

The most potent signal: Negative AND falling TIPS yields. When holding "safe" bonds creates real purchasing power loss, gold becomes the superior asset.