RESEARCH ARCHIVE / Gold
Gold · 2026-09-08 Daily Assessment Archive
ARCHIVED MARKET STATE / Market conditions for the period
- Trend score / −3 to +3
- -0.47
- Signal consistency
- 59%
- Archived close / USDT / One ounce of contract underlying
- 4,353.77
System assessment: “Neutral with bearish bias”, trend score -0.47 (confidence 59%), previous trading day: “Neutral with bullish bias” (+0.04). Gold (XAUUSDT perpetual) closed at $4,353.77, daily change -1.66%, intraday range amplitude 2.15%; 3-day -2.90%, 5-day +0.53%. Daily EMA10/EMA20 is in a golden-cross state (gap +0.30%, 2026-08-05 golden cross, 24 trading days ago). Macro, U.S. Dollar Index 98.84 (-0.32%), U.S. 10-year Treasury yield 4.806% (+2.2bp). Contracts, perpetual open interest +11.17%, daily average funding rate +0.0068% (previous 7 days +0.0063%), aggressive buy/sell ratio 0.986. Main bullish factors: change in U.S. Dollar Index, change in large-trader long/short ratio; Main bearish factors: daily change, change in open interest.
The above is the archive for 2026-09-08. 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 $4,353.77, UTC 2026-09-08 00:00 open $4,427.20, versus previous trading day (2026-09-07) close $4,427.19 -1.66%
- Intraday high $4,446.54 / low $4,351.12, range amplitude 2.15%; 30-day range $4,288.00 – $4,700.63
- Momentum: 3-day -2.90%, 5-day +0.53%, 30-day -0.01%; 30-trading-day daily volatility 1.76%
- Daily EMA10 $4,438.08 / EMA20 $4,425.00, spread +0.30% (of closing price), golden-cross status (EMA10 above EMA20); latest crossover: 2026-08-05 golden cross, 24 trading days ago
- U.S. Dollar Index 99.16 → 98.84 (-0.32%), 5-day -0.59%
- U.S. 10-year Treasury yield 4.784% → 4.806% (+2.2bp), 5-day +4.8bp
- Perpetual volume 370,000 ounces (approximately 1.631 billion USDT); latest 5 trading days' volume versus preceding 5 days -0.41%
- Perpetual open interest 79,000 → 88,000 ounces (+11.17%); notional value approximately USD 0.384 billion
- Funding rate (settled every 4 hours), daily average +0.0068%, previous 7-day average +0.0063%, approximately annualized +14.9%
- 24h aggregate taker buy/sell ratio 0.986（buy 184,000 / sell 186,000 ounces）, 10/24 hoursbuyers dominant
- Market-wide account long/short ratio 2.352 → 3.021 (+28.42%); large-trader account long/short ratio 2.516 → 3.268 (+29.88%)
- CFTC positioning report (2026-09-01): COMEX gold managed-money net longs 136,771 contracts, weekly change -7,976 contracts (weekly data, excluded from trend score)
24H market review
- Asian session（UTC 00:00–06:00）: $4,427.20 → $4,422.90, -0.10%, range $4,418.93 – $4,446.54, volume 83,000 ounces（of daily volume 22.4%）
- European session（UTC 06:00–12:00）: $4,422.90 → $4,410.55, -0.28%, range $4,392.52 – $4,423.91, volume 92,000 ounces（of daily volume 24.9%）
- Americas session (UTC 12:00–18:00): $4,410.54 → $4,394.23, -0.37%, range $4,385.89 – $4,417.26, volume 119000 ounces (32.2% of daily total), the day's high-volume session
- Late U.S. session (UTC 18:00–24:00): $4,394.23 → $4,353.77, -0.92%, range $4,351.12 – $4,394.58, volume 76000 ounces (20.4% of daily total)
02 / Scoring basis
| Factor | Weight | Standardized value z | Score contribution | Availability status |
|---|---|---|---|---|
| Daily change | 22% | -0.949 | -0.334 | Provided |
| 3-day momentum | 8% | -0.964 | -0.123 | Provided |
| 5-day (weekly) momentum | 8% | 0.134 | +0.017 | Provided |
| Daily EMA trend | 10% | 0.170 | +0.027 | Provided |
| Change in US Dollar Index | 12% | 1.010 | +0.194 | Provided |
| Change in U.S. Treasury yields | 8% | -0.542 | -0.069 | Provided |
| Change in open interest | 8% | -1.117 | -0.143 | Provided |
| Aggressive buy/sell ratio | 8% | -0.288 | -0.037 | Provided |
| Funding-rate change | 4% | 0.121 | +0.008 | Provided |
| Funding-rate crowding | 4% | -0.181 | -0.012 | Provided |
| Change in retail long/short ratio | 4% | -1.421 | -0.091 | Provided |
| Change in top-trader long/short ratio | 4% | 1.494 | +0.096 | 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 2026-09-08 00:00:00 UTC → 2026-09-09 00:00:00 UTC. Data archive generated 2026-09-25 14:54:20.366 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 historical assessment for UTC trading day 2026-09-08: Data and scores · AI commentary not generated, retaining the period's data, scoring version and sources. For reviewing observations from that period; 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.