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

■ February 9, 2026 – February 13, 2026

GOLD (Gold) Market Summary

Price Movement

• After last week’s sharp fluctuations,adjustment from the high range appears somewhat stronger

• Could not clearly break above the psychological around 5,000 dollars,
  price movement driven by selling on the rallies

• Intraday volatility remains high,
  structure showing short-term large up and down moves

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

  
  

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Supply and Demand / Investment Factors

• Continued vigilance around highs

  • Profit-taking selling in response to January’s rapid riseprofit-taking

• Geopolitical risks continue to be supportive,
  but impact as new material has somewhat diminished

Overall,
“Bullish stance remains, but short-term is a supply-demand adjustment phase.”

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Investment Trends

• Short-term players

  • Sell on rallies

  • Strategy aiming for breakouts that fail
    appears dominant

• Pullback-buying forces exist,
  but momentum on rallies has slowed vs last week

• Volatility remains high,
  market focused more on magnitude of moves than direction

• Funds preferring risk management increase,
  smaller lots and short-term turnover trades rise

  
  

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Overall Assessment

• This week for gold:
  “staying range-bound with a slight tilt toward consolidation”

• Long-term uptrend is not broken, but in the short term
  upper movement is difficult

  • Pullbacks are more tradable
    structure

• 
  

• • 
    

From a trading perspective

• Follow-up breakouts are less reliable

• Careful selection of patterns with strength/correlation alignment is effective

  
  

• Weekly Trade Verification AI Evaluation

  
  

■ Overall Volatility Environment

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

→ About 15–30% of ADR per trade
→ It was more a consolidation/deformation week than a trend week

Not a stage for large breakouts; more back-and-forth and reversals observed.

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■ Precision of Strength/Weakness and Correlation Signals

① Early phase (Buy Zone)

・＋500 pips about 30% of ADR
・Strength and weakness align → straightforward to function
→ Good example of env recognition and correlation alignment
→ 4-hour SL risk-reward also good

② Mid-phase (＋270 pips・No Entry)

・Signal appears but upside is limited
・No-entry decision is reasonable
→ Weak persistence of strength/weakness; correlation advantage weak

③ Late phase (−250 pips consecutively)
・Deception near range upper bound
・Correlation collapses in short time
→ Classic fake in an ADR 1700 “volatility-contraction week”

Here, it's not a matter of accuracy declining, but
the influence of market characteristics (lack of directional cues) is large.

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■ Evaluation of 4-hour base SL

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

This week,
“4-hour baseline SL × M15 entry” had a somewhat insufficient stretch environment.

■ This Week GOLD Market Difficulty (2026.2.9–2.13)

⭐⭐⭐⭐☆（4.0 / 5）

Reason for Evaluation

• Although 5-day ADR 1700 pips with volatility, direction was unclear

• Early rise → mid consolidation → late sharp drop with many structural changes

• Several deceptive −250 pips instances

• Not a week that can be captured by trend-following alone

  
  

Difficulty higher than a clear trend week.
If market view is mistaken, it tends to cause consecutive losses.

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■ GOLD STREAM Weekly Trade Verification Evaluation

⭐⭐⭐☆☆（3.2 / 5）

Reason for Evaluation

• The main trend of +500 pips was captured accurately

• No-entry decisions were appropriate (avoiding wasteful trades)

• −250 pips in the range-end presents accuracy challenges

  
  

Total +20 pips is not flashy, but
it protected capital in a high-difficulty week, which is noteworthy.

In a trend week, this would likely rate 4+ stars
This week is rated for “performing well against the environment.”

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

Not a “winning week,” but a week that didn’t break down is a fair assessment.

■ Overall Evaluation

・Total +20 pips carries more meaning than the number suggests
→ Important that capital was protected in an ADR-contracted week

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

This logic
performs best in an “expanding volatility” or “clearly directional week.”

In an ADR around 1700,

protecting capital rather than winning is a suitable week and evaluation.

■ SILVER Market Summary

Silver moved in line with gold's consolidation phase, showing slightly softer performance. Price moves were more volatile than gold, with notable short-term declines. Industrial demand expectations provided support, but profit-taking at highs 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 GOLD short-term day trading,

to be decisive, timely, and unwavering”

A dedicated system.

Even in markets driven by volatility, it is designed to enter only after aligning the rationale,
supporting highly reproducible trades.

◆ Seven Strengths of GOLD STREAM

1. Completely Specialized for GOLD (XAUUSD)

Optimized for GOLD-specific volatility and correlation structureShort-term day-trade logic.

Emphasizes “immediacy × consistency” that generic indicators struggle with, centered on M15 as the main arena.

2. Ready → Signal with a Two-step Notification

• Ready: Early notification that conditions are forming

• Signal: Notification of a complete match allowing entry decision

  
  

➡ Eliminates misses, chasing, and haste,

cultivating a habit of entering after preparation.

3. Assess Strength–Weakness and Correlation on One Screen

Essential for GOLD mastery

• Relative Strength

• Correlation Direction

• Signal Strength

Displayed in a sub-windowwithout repainting.
No need to switch between multiple tools anymore.

4. Visualize Realistic Take-Profit Levels with GOLD PIVOT LINE

• Day-trading: Daily Pivot

• Targeting Moves: Weekly Pivot

Capture “reachable” take-profit aligned with GOLD’s moves at a glance.

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

• Basic RR 1:2 or better as automatic target

• In non-trending markets, use trailing to preserve

• Eliminate emotional exits

➡Settlement variance is the biggest cause of failureand is addressed by the system.

6. Hybrid Operation of Smartphone × EA

• Entry via smartphone is fine

• Settlement trailing EA automatically handles TP/SL/trail

Even on busy days, steady operation is possible.

7. Design to Grow a Winning Technique

• Identify superior scenarios

• Accurate RR sense

• Suppress wasted trades

➡A system that grows the trader themselves.

For Those Who Want to End These Worries Now

• Direction is correct but gets shaken out

• Always entering too late

• Settlement keeps fluctuating

• GOLD is frightening due to lack of reproducibility

  
  

→ Most causes lie in “order of judgment.”

Preparation → Correlation Alignment → Confirmation → Execution → EA Settlement
Just ride this flow and trading becomes stable quickly.

Now, Move GOLD from “feelings” to “reproducibility”

GOLD STREAM is
not just a sign tool,
but an decision-making OS to win with GOLD.

First, check the concept and verification on the page.

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