RESEARCH ARCHIVE / Gold
Gold · 2026-09-01 Daily Assessment Archive
ARCHIVED MARKET STATE / Market conditions for the period
- Trend score / −3 to +3
- -1.52
- Signal consistency
- 87%
- Archived close / USDT / One ounce of contract underlying
- 4,330.83
System assessment: “Bearish”, trend score -1.52 (confidence 87%), previous trading day: “Neutral, bullish tilt” (+0.02). Gold (XAUUSDT perpetual) closed at $4,330.83, daily change -2.83%, intraday range 3.09%; 3-day -5.79%, 5-day -7.02%. Daily EMA10/EMA20 in golden-cross status (spread +1.20%, 2026-08-05 golden cross, 19 trading days ago). Macro, US Dollar Index 99.67 (+0.24%), US 10-year Treasury yield 4.796% (+3.8bp). Contracts, perpetual open interest +52.65%, average daily funding rate +0.0189% (preceding 7 days +0.0032%), taker buy/sell ratio 1.012. Main bullish factors: funding-rate change, change in top-trader long/short ratio; Main bearish factors: daily change, open-interest change.
The above is the archive for 2026-09-01. The original uses “confidence,” interpreted on this site as signal consistency; it cannot directly mean probability of a rise or forecast accuracy. The original summary retains its contemporaneous wording.
01 / Data and market review
Key data
- Close $4,330.83, UTC 2026-09-01 00:00 open $4,456.96, versus previous trading day（2026-08-31）Close $4,456.96 -2.83%
- Intraday high $4,465.89 / low $4,328.00, range 3.09%; 30-day range $4,027.74 – $4,700.63
- Momentum: 3-day -5.79%, 5-day -7.02%, 30-day +6.81%; 30-trading-day daily volatility 1.68%
- Daily EMA10 $4,483.44 / EMA20 $4,431.37, gap +1.20% (as % of close), golden-cross state (EMA10 above EMA20); most recent crossover: 2026-08-05 golden cross, 19 trading days ago
- U.S. Dollar Index 99.43 → 99.67 (+0.24%), 5-day +0.76%
- US 10-year Treasury yield 4.758% → 4.796% (+3.8bp); 5-day +15.7bp
- Perpetual volume 628,000 ounces（approximately 2.751 billion USDT）, latest 5 trading days' volume versus previous 5 days -0.66%
- Perpetual open interest 92,000 → 140,000 ounces (+52.65%); notional value approximately USD 0.607 billion
- Funding rate (settled every 4 hours), daily average +0.0189%, previous 7-day average +0.0032%, approximately annualized +41.3%
- 24h aggregate taker buy/sell ratio 1.012 (buy 316,000 / sell 312,000ounces); 16/24 hours buyer-dominated
- Market-wide account long/short ratio 2.579 → 5.017 (+94.52%); large-trader account long/short ratio 2.658 → 5.601 (+110.74%)
- CFTC positioning report (2026-08-25): COMEX gold managed-money net long 144,747 contracts, weekly change +3,099 contracts (weekly data; excluded from trend score)
24H market review
- Asian session (UTC 00:00–06:00): $4,456.96 → $4,444.49, -0.28%, range $4,429.03 – $4,465.89, volume 81000 ounces (12.9% of daily total)
- European session（UTC 06:00–12:00）: $4,444.51 → $4,378.99, -1.47%, range $4,370.02 – $4,445.28, volume 185,000 ounces（of daily volume 29.5%）
- Americas session（UTC 12:00–18:00）: $4,378.96 → $4,347.90, -0.71%, range $4,335.00 – $4,382.37, volume 245,000 ounces（of daily volume 39%）, the day's elevated-volume session
- Late US session（UTC 18:00–24:00）: $4,347.91 → $4,330.83, -0.39%, range $4,328.00 – $4,349.69, volume 117,000 ounces（of daily volume 18.6%）
02 / Scoring basis
| Factor | Weight | Standardized value z | Score contribution | Availability status |
|---|---|---|---|---|
| Daily change | 22% | -1.708 | -0.601 | Provided |
| 3-day momentum | 8% | -2.049 | -0.262 | Provided |
| 5-day (weekly) momentum | 8% | -1.937 | -0.248 | Provided |
| Daily EMA trend | 10% | 0.715 | +0.114 | Provided |
| Change in US Dollar Index | 12% | -0.788 | -0.151 | Provided |
| Change in U.S. Treasury yields | 8% | -0.916 | -0.117 | Provided |
| Change in open interest | 8% | -3.000 | -0.384 | Provided |
| Aggressive buy/sell ratio | 8% | 0.242 | +0.031 | Provided |
| Funding-rate change | 4% | 3.000 | +0.192 | Provided |
| Funding-rate crowding | 4% | -1.387 | -0.089 | Provided |
| Change in retail long/short ratio | 4% | -3.000 | -0.192 | Provided |
| Change in top-trader long/short ratio | 4% | 3.000 | +0.192 | 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 2026-09-01 00:00:00 UTC → 2026-09-02 00:00:00 UTC. Data archive generated 2026-09-25 14:54:20.353 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 2026-09-01 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.