RESEARCH ARCHIVE / Gold
Gold · 2026-08-27 Daily Assessment Archive
ARCHIVED MARKET STATE / Market conditions for the period
- Trend score / −3 to +3
- -0.02
- Signal consistency
- 41%
- Archived close / USDT / One ounce of contract underlying
- 4,597.10
System assessment “neutral with a bearish bias”, trend score -0.02（confidence 41%）, previous trading day: “neutral with a bullish bias”（+0.16）. Gold（XAUUSDT perpetual）closed at $4,597.10, daily change -0.63%, intraday range amplitude 1.68%; 3-day -1.83%, 5-day +1.51%. Daily EMA10/EMA20 is in a bullish crossover state（spread +2.34%, 2026-08-05 bullish crossover, 16 trading days ago）. Macroeconomics, US Dollar Index 99.16（-0.01%）, US 10-year Treasury yield 4.672%（+0.8bp）. Contracts, perpetual open interest -1.50%, daily average funding rate +0.0030%（previous 7 days +0.0006%）, taker buy/sell ratio 0.941. Main bullish factors: daily EMA trend, 5-day (weekly) momentum; Main bearish factors: taker buy/sell ratio, daily change.
The above is the archive for 2026-08-27. The original uses “confidence”; this site reads it as signal consistency, which cannot directly be interpreted as probability of price increases or forecast accuracy. The original summary retains its wording at the time.
01 / Data and market review
Key data
- Close $4,597.10, UTC 2026-08-27 00:00 open $4,626.26, versus previous trading day (2026-08-26) close $4,626.26 -0.63%
- Intraday high $4,645.00 / low $4,567.14, range amplitude 1.68%; 30-day range $4,003.11 – $4,700.63
- Momentum: 3-day -1.83%, 5-day +1.51%, 30-day +14.07%; 30-trading-day daily volatility 1.60%
- Daily EMA10 $4,545.11 / EMA20 $4,437.65, spread +2.34% (of closing price), golden-cross status (EMA10 above EMA20); latest crossover: 2026-08-05 golden cross, 16 trading days ago
- US Dollar Index 99.17 → 99.16（-0.01%）, 5-day +0.26%
- US 10-year Treasury yield 4.664% → 4.672% (+0.8bp); 5-day -2.4bp
- Perpetual volume 385,000 ounces（approximately 1.772 billion USDT）, latest 5 trading days' volume versus previous 5 days +5.59%
- Perpetual open interest 79000 → 78000 ounces (-1.50%), notional value approximately $359 million
- Funding rate (settled every 4 hours), daily average +0.0030%, previous 7-day average +0.0006%, approximately annualized +6.5%
- 24h aggregate taker buy/sell ratio 0.941（buy 186,000 / sell 198,000 ounces）, 7/24 hoursbuyers dominant
- Market-wide account long/short ratio 1.245 → 1.254 (+0.77%); top-trader account long/short ratio 1.126 → 1.195 (+6.09%)
- CFTC positioning report (2026-08-18): COMEX gold managed-money net long 141,648 contracts, weekly change +3,986 contracts (weekly data, excluded from trend score)
24H market review
- Asian session (UTC 00:00–06:00): $4,626.26 → $4,610.71, -0.34%, range $4,604.27 – $4,645.00, volume 103,000 ounces (26.8% of daily total)
- European session (UTC 06:00–12:00): $4,610.71 → $4,601.42, -0.20%, range $4,572.21 – $4,614.97, volume 100000 ounces (25.9% of daily total)
- Americas session (UTC 12:00–18:00): $4,601.41 → $4,609.05, +0.17%, range $4,567.14 – $4,618.87, volume 143000 ounces (37.3% of daily total), the day's high-volume session
- Late U.S. session (UTC 18:00–24:00): $4,609.06 → $4,597.10, -0.26%, range $4,596.52 – $4,620.49, volume 39000 ounces (10% of daily total)
02 / Scoring basis
| Factor | Weight | Standardized value z | Score contribution | Availability status |
|---|---|---|---|---|
| Daily change | 22% | -0.394 | -0.139 | Provided |
| 3-day momentum | 8% | -0.666 | -0.085 | Provided |
| 5-day (weekly) momentum | 8% | 0.416 | +0.053 | Provided |
| Daily EMA trend | 10% | 1.456 | +0.233 | Provided |
| Change in US Dollar Index | 12% | 0.035 | +0.007 | Provided |
| Change in U.S. Treasury yields | 8% | -0.190 | -0.024 | Provided |
| Change in open interest | 8% | 0.150 | +0.019 | Provided |
| Aggressive buy/sell ratio | 8% | -1.190 | -0.152 | Provided |
| Funding-rate change | 4% | 0.586 | +0.038 | Provided |
| Funding-rate crowding | 4% | 0.204 | +0.013 | Provided |
| Change in retail long/short ratio | 4% | -0.039 | -0.002 | Provided |
| Change in top-trader long/short ratio | 4% | 0.305 | +0.020 | Provided |
Factor values and contributions follow this period's scoring version 2026-09-25.gold.2 and are not recalculated on the details page.
03 / AI analysis and content status
Continue checking the data and factors above, or open the current asset page to review other editions.
04 / Timing, measurement bases and data sources
Data window 2026-08-27 00:00:00 UTC → 2026-08-28 00:00:00 UTC. Data archive generated 2026-09-25 14:54:20.345 UTC; snapshot included on this page 2026-10-05 13:28:08 UTC.
Gold quotes use the Binance XAUUSDT perpetual contract, in USDT / one ounce of the contract underlying. Dates for weekly positioning and macroeconomic data follow the original component texts and must not be treated as synchronized daily data.
https://www.binance.com/fapi/v1/klines (XAUUSDT, 1d)
https://www.binance.com/fapi/v1/klines (XAUUSDT, 6h)
https://www.binance.com/fapi/v1/indexPriceKlines (XAUUSDT)
https://query1.finance.yahoo.com
https://query1.finance.yahoo.com
https://www.binance.com
https://www.binance.com
https://www.binance.com
https://www.binance.com
https://www.binance.com
https://www.binance.com
Yahoo Finance chart API (DX-Y.NYB, ^TNX)
https://publicreporting.cftc.gov/resource/72hh-3qpy.json (088691)
This page's data comes from existing site archives.View original daily JSON ↗
FACTS / SOURCES / CONTEXT
Page highlights and supporting materials
What period and materials does this archive cover?
Gold 2026-08-27 UTC trading-day historical assessment: data and scores · AI text not generated. Retains that period's data, scoring version and sources for reviewing contemporaneous observations; historical views do not represent current market conditions.
Material date:(UTC trading day); status: data and scores · AI text not generated. Original dates and versions are retained.