▼【Weekly Trade Verification”GOLD STREAM”  2026.2.16~2.20 MAX Calculation▼

■ February 16, 2026 – February 20, 2026

GOLD (Gold) Market Overview

Price Trend

• After sharp drop in the latter half of the previous week, a technical rebound started at the beginning of the week

• Near $5,000,売り戻り continues and the upside remains heavy

• Mid-week onward, trading range moves within the low price area

• Both highs and lows show a downward tendency, short-term selling into rallies favored

• Intraday volatility remains high, but more a range-bound, not a clear trend

  
  

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Supply/Demand and Investment Factors

• Position restructuring continues in response to the January rally

• U.S. interest rate trends and the robust dollar index suppress gold’s upside

• Geopolitical risk provides a floor but is limited as new buying material

• ETF funds fluctuated without a clear direction

• Short-term traders dominate price moves

  
  

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Investment Trends

• Short-term players mainly rotate selling into rallies

• Buying on dips occurs but sustainability is lacking

• Mean-reversion in ranges works better than breakouts

• Position reductions with risk management prioritized

• On a 4-hour basis, a downward bias is evident

  
  

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Overall Assessment

• Market is in a second stage of correction after a sharp rise

• Long-term uptrend remains, but short-term shows clear signs of correction

• Volatility is high but direction is limited

• Environment recognition favors selective rather than trend-following

• Close examination of concurrent strength and correlation is important

  
  

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■ SILVER Market Overview

Silver moved in a soft trend linked to gold’s consolidation. Price swings were larger than gold, with selling into rallies dominating. Industrial demand expectations provide some support, but speculative funds rotation dominated with limited directional clarity. Short-term volatility management was key this week.

Weekly Trade Verification AI Evaluation

■ Volatility Environment Setup (ADR 1400 standard)

• Week’s Maximum Gain

＋1370 pips／＋1050 pips／＋460 pips
→ About 30–95% of ADR

• Several one-way run scenarios

• Early phase: Sell favored → Mid phase: bottoming → Late phase: Buy favored

This week was not a “rebalancing” week, but a direction-changing trend week
　with a directional shift

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■ Strength/Weakness and Correlation Entry Accuracy

① Early Sell Zone (+1370 pips)

・Strength/weakness in agreement + band expansion
・Correlation also aligned downward

→ Captured almost a full ADR
→ Accuracy is very high

② Mid-phase rebound (+460 pips)

・Detected initial turning action
・Clear reversal in strength/weakness
→ Indicates significant value in capturing environmental change

③ Late Buy Zone (+1050 pips)

・Re-acceleration after pullback formation
・Correlation agreement continues
→ Accurately captured continued trend

④ −250 pips

・Whipsaw in range
・Lack of strength persistence
→ Acceptable under ADR1400 environment

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■ 4-Hour SL Standard Validity

・Wider SL prevents early noise from being chopped
・In trend weeks, RR expands significantly

・Even with −250 pips, no ruinous capital drawdown

This week pairs well with 4-hour SL design.

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■ Overall Trade Evaluation

・Full-holdequiv +2380 pips

In ADR1400 environment

This level of capturing both directions of trend is highly favorable.

Both attacking power and turning-detection power function well.

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■ Re-evaluation

⭐ GOLD Market Difficulty

⭐⭐⭐☆☆ (3.2 / 5)

・Direction changes are present but clear
・Trend-formation phases are straightforward
→ Difficulty is moderate

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■ GOLD STREAM Weekly Trade Verification Evaluation

⭐⭐⭐⭐☆ (4.5 / 5)

・Early decline almost fully captured
・Mid-phase turning detected
・Late rally also captured
・Loss phases are limited

This is the most indicative weekly structure where the logic shines.

In summary,
this week benefited from favorable environment, but
the ability to capture turning points in both directions is highly valued.

▼【Weekly Trade Verification】”GOLD STREAM”  2026.2.16~2.20 MAX Calculation▼

GOLD / M15 Day Trading Focus

What is GOLD STREAM?

For GOLD short-term day trading

“Be decisive, timely, and don’t wobble”

A dedicated system.

Even in volatile markets, it’s designed to enter only after establishing the basis,
to support highly reproducible trading.

◆ Seven Strengths of GOLD STREAM

1. Completely GOLD (XAUUSD) Specific Design

Optimized for GOLD’s unique volatility and correlation structureShort-term day-trading specific logic.

Focusing on “immediacy x consistency” which is hard for generic indicators, this is a practical setup centered on M15.

2. Ready → Signal Two-Stage Notification

• Ready (Preparation): Early notice that conditions are forming

• Signal (Confirmation): Notifies a complete match for entry decision

  
  

➡ Eliminates missing opportunities, chasing, and impatience,

and makes entering a “winning procedure” a habit.

3. Strength/Correlation Judgment 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 Profit Levels with GOLD Pivot Line

• Day trading: Daily Pivot

• Targeting Range: Weekly Pivot

Instanly see achievable take-profits aligned with GOLD’s moves.

5. ATR-Based Auto-Settlement (Trail EA Included)

• Basic RR 1:2 or better auto-target

• In non-trending markets, trailing preserves

• Eliminates emotional exits

➡Settlement variability is the biggest cause of lossesaddressed by the system.

6. Hybrid Operation of Smartphone x EA

• Entry can be done on smartphone

• Settlement trailing EA handles TP/SL/trailing automatically

Even on busy days, you can manage with steady operation.

7. Design to Cultivate Winning Techniques

GOLD STREAM is not just a tool.

• Identify advantageous scenarios

• Accurate RR sense

• Suppress unnecessary trades

➡A system that helps traders grow themselves.

For those who want to end such worries

• Direction is right but gets shaken out

• Always late to enter

• Settlement keeps wobbling

• Gold feels daunting and reproducibility is weak

  
  

→ Most of the cause lies in the order of judgment.

Prepare → Correlation Alignment → Confirm → Execute → EA Settlement
Just follow this flow and trading becomes much more stable.

Now, toward converting GOLD from “feeling” to “reproducibility”

GOLD STREAM is
not just a signal tool,
an operating system for GOLD trading success.

Please first review the concept and verification on the page.

Raise your GOLD trading to a new level starting today.