▼【Weekly Trade Verification”GOLD STREAM”  2026.2.9~2.13 MAX calculation▼

■ February 9, 2026 – February 13, 2026

GOLD (Gold) Market Summary

Price Trend

• Following last week’s sharp fluctuations,there is a slight shift toward a pullback from the high range

• Could not clearly break above the psychological level around 5,000 USD,
  pullback-led price action

• Intraday volatility remained high,
  structure characterized by large up and down moves in the short term

• In the latter half of the week both highs and lows tended to move lower,
  short-term adjustment trend became clearer

  
  

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Supply and Demand / Investment Factors

• Continued vigilance on highs

  • Profit-taking selling after the surge since January)

• Geopolitical risks are still supportive,
  but the impact of new factors has waned somewhat

Overall:
“Maintain a bullish tone, but the short term is an active supply-demand adjustment phase.”

---

Investment Trend

• Short-term players

  • Sell on rallies

  • Strategy aiming for failed breakouts
    is dominant

• There are buyers on dips, but
  momentum on the upside softened compared to last week

• Volatility remains large,
  the market focuses more on the magnitude of moves than direction

• More funds prioritize risk management,
  leading to reduced lot sizes and increased short-term turnover trading

  
  

---

Overall Assessment

• Gold price this week showed
  a shift from range-bound high levels toward slight pullback

• Long-term uptrend remains intact, but in the short term
  there are

  • difficulties in chasing higher levels

  • pullback selling tends to function
    in this structure

• Volatility stayed high across five days
  maintaining a high level

• • 
    

From a trading perspective

• 
  

• Weekly Trade Verification AI Evaluation

  
  

■ Overall Volatility Environment

• 5-day ADR of 1700 pips; within the week the maximum move was
＋500 pips ／ ＋270 pips ／ −250 pips × 3

→ About 15–30% of ADR per trade
→ Not a “trend week,” but a “range to breakdown” week structure

This is not a market that extends greatly, but is characterized by reversals and returns.

---

■ Strength/Weakness and Correlation Signal Accuracy

① Early phase (Buy Zone)

・＋500 pips is about 30% of ADR
・Strength and weakness align → functions straightforwardly
→ A good example where context and correlation align
→ 4-hour SL risk-reward is also favorable

・Signals appear but gains are limited
・No-entry decision is reasonable
→ Durability of strength/weakness is weak, correlation advantage is薄い

③ Late phase (−250 pips in a row)
・Deception near the upper range
・Correlation breaks down in a short time
→ A typical fake in a week with ADR 1700

Here, it’s less about accuracy decline and more about
the impact of market characteristics (lack of direction).

---

■ 4-hour chart baseline SL Evaluation

・SL fixed and wide
→ Not easily wiped out by minor noise
→ However, during range weeks, RR tends to compress

This week,
There is a somewhat insufficient extension for “4-hour baseline SL × M15 entry”
in the environment.

■ GOLD Weekly Market Difficulty (2026.2.9–2.13)

⭐⭐⭐⭐☆（4.0 / 5）

Evaluation Reason

• 5-day ADR of 1700 pips with volatility, but direction is unclear

• Early rise → mid-range consolidation → late rapid decline with frequent structure changes

• Multiple deceptive −250 pips events

• “Trend-following alone cannot capture all moves”

  
  

Difficulty is higher than for a clear trend week.
Misreading the environment tends to lead to consecutive losses.

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■ GOLD STREAM Weekly Trade Verification Evaluation

⭐⭐⭐☆☆（3.2 / 5）

Reasons for Evaluation

• Main trend of +500 pips was captured accurately

• No-entry judgment was appropriate (avoiding wasted trades)

• −250 pips in the late range is a challenge for accuracy

  
  

Total +20 pips is not flashy, but
worthy of evaluation for protecting capital during a high-difficulty week.

If it were a trend week, it would be 4 stars or more
This week’s evaluation is “commendable given the environment.”

---

In summary,
market difficulty is high; logic is environment-dependent but remains functional.

Not a week to maximize gains, but
an evaluation of “not breaking down” is appropriate.

■ Overall Evaluation

・Total +20 pips has more meaning than the number suggests
→ Important that capital was protected during a shrinking ADR week

・In a trend week, there is explosive potential
・In a range week, filter accuracy is a challenge

This logic is
a type that shines in “volatility-expansion weeks” and “clear-direction weeks.”

With ADR around 1700, it’s more about “not losing” than “winning.”

This is a week suitable for capital preservation.

■ SILVER (Silver) Market Summary

Silver moved in step with Gold’s consolidation, showing slightly softer performance. More volatile than gold, with notable short-term downside. Industrial demand supports but profit-taking at high levels dominated. Volatility management was crucial for the week.

▼【Weekly Trade Verification】”GOLD STREAM”  2026.2.9~2.13 MAX calculation▼

GOLD / M15 Day Trading Focused

What is GOLD STREAM?

In short-term gold day trading

“Make decisions without hesitation, without delay, and without wavering”

A dedicated system.

Even in a volatile market, it is designed to enter only after aligning the rationale,
supporting highly repeatable trading.

◆ Seven Strengths of GOLD STREAM

1. GOLD (XAUUSD) Fully Specialized Design

Optimized for the unique volatility and correlation structure of GOLDShort-term day-trading logic.

Emphasizes immediacy x consistency that generic indicators struggle with, focused on M15 as the main arena.

2. Ready → Signal Two-step Notification

• Ready: Early alert that conditions are aligning

• Signal: Fully matching entry decision notification

  
  

➡ Eliminates missing opportunities, chasing, and frustration,

and makes it habitual to enter after preparation.

3. Strength/Weakness and Correlation on One Screen

Essential for GOLD攻略

• Relative Strength

• Correlation Direction

• Signal Strength

displayed together in a sub-windowwithout repaint.
No need to flip between multiple tools.

4. Visualize Realistic Take-Profit with GOLD PIVOT LINE

• Day trading: Daily Pivot

• Targeting range: Weekly Pivot

See instantly where take-profit can realistically be hit according to GOLD’s movements.

5. ATR-based Auto-Settlement (Trailing EA Included)

• Baseline RR of 1:2 or better is auto-targeted

• In markets with limited moves, trailing protects profits

• Eliminates emotional exits

➡Settlement deviation is the biggest cause of lossesand is solved by the system.

6. Hybrid Operation of Smartphone × EA

• Entry via smartphone is OK

• Settlement trailing EA automatically handles TP/SL/trailing

Even on busy days, you can operate calmly.

7. Build Skills to Keep Winning

• Identify favorable setups

• Develop a correct RR sense

• Limit wasted trades

➡A system that grows the trader themselvesis what it is.

For those who want to end these struggles now

• Direction aligned but gets whipsawed

• Always late to enter

• Settlement keeps deviating

• GOLD is scary and not reproducible

  
  

→ Most causes are in the “order of judgment.”

Prepare → Correlation Confluence → Confirm → Execute → EA Settlement
Just follow this flow and trading becomes stable quickly.

Now, Move GOLD from “intuition” to “repeatability”

GOLD STREAM is not merely a signal tool, but
an operating system for winning with GOLD
.

First, check the concept and verification on the page.

Elevate your GOLD trading to a higher dimension starting today.