RESEARCH ARCHIVE / Gold
Gold · 2026-09-10 Daily Assessment Archive
ARCHIVED MARKET STATE / Market conditions for the period
- Trend score / −3 to +3
- -1.33
- Signal consistency
- 84%
- Archived close / USDT / One ounce of contract underlying
- 4,319.26
System assessment: “Bearish bias”, trend score -1.33 (confidence 84%), previous trading day: “Neutral with bearish bias” (-0.13). Gold (XAUUSDT perpetual) closed at $4,319.26, daily change -1.78%, intraday range amplitude 2.80%; 3-day -2.44%, 5-day -3.67%. Daily EMA10/EMA20 is in a death-cross state (gap -0.05%, 2026-09-10 death cross that day). Macro, U.S. Dollar Index 99.09 (+0.32%), U.S. 10-year Treasury yield 4.944% (+10.7bp). Contracts, perpetual open interest +15.84%, daily average funding rate +0.0052% (previous 7 days +0.0039%), aggressive buy/sell ratio 0.986. Main bullish factors: change in large-trader long/short ratio; Main bearish factors: daily change, change in Treasury yields.
The above is the archive for 2026-09-10. 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 $4,319.26, UTC 2026-09-10 00:00 open $4,397.72, versus previous trading day (2026-09-09) close $4,397.70 -1.78%
- Intraday high $4,438.79 / low $4,315.55, range amplitude 2.80%; 30-day range $4,288.00 – $4,700.63
- Momentum: 3-day -2.44%, 5-day -3.67%, 30-day -1.30%; 30-trading-day daily volatility 1.77%
- Daily EMA10 $4,410.47 / EMA20 $4,412.58, spread -0.05%（of close）, bearish crossover state（EMA10 below EMA20）; latest crossover: 2026-09-10 bearish crossover that day
- U.S. Dollar Index 98.77 → 99.09 (+0.32%), 5-day -0.47%
- US 10-year Treasury yield 4.837% → 4.944% (+10.7bp); 5-day +14.8bp
- Perpetual volume 475,000 ounces (approximately 2.08 billion USDT); latest 5 trading days' volume versus preceding 5 days -32.28%
- Perpetual open interest 80,000 → 93,000 ounces（+15.84%）, notional value approximately USD 0.402 billion
- Funding rate (settled every 4 hours), daily average +0.0052%, previous 7-day average +0.0039%, approximately annualized +11.4%
- 24h aggregate aggressive buy/sell ratio 0.986 (buy 236000 / sell 239000ounces); 13/24 hours buyer-dominated
- Market-wide account long/short ratio 2.522 → 3.352（+32.87%）; top trader account long/short ratio 2.592 → 3.634（+40.20%）
- 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): $4,397.72 → $4,435.23, +0.85%, range $4,393.48 – $4,435.24, volume 68000 ounces (14.4% of daily total)
- European session (UTC 06:00–12:00): $4,435.24 → $4,379.66, -1.25%, range $4,378.34 – $4,438.79, volume 111000 ounces (23.3% of daily total)
- Americas session (UTC 12:00–18:00): $4,379.66 → $4,357.71, -0.50%, range $4,328.91 – $4,382.86, volume 224000 ounces (47.1% of daily total), the day's high-volume session
- Late US session (UTC 18:00–24:00): $4,357.70 → $4,319.26, -0.88%, range $4,315.55 – $4,360.82, volume 73,000 ounces (15.3% of daily total)
02 / Scoring basis
| Factor | Weight | Standardized value z | Score contribution | Availability status |
|---|---|---|---|---|
| Daily change | 22% | -1.017 | -0.358 | Provided |
| 3-day momentum | 8% | -0.806 | -0.103 | Provided |
| 5-day (weekly) momentum | 8% | -0.946 | -0.121 | Provided |
| Daily EMA trend | 10% | -0.028 | -0.004 | Provided |
| Change in US Dollar Index | 12% | -1.047 | -0.201 | Provided |
| Change in U.S. Treasury yields | 8% | -2.668 | -0.342 | Provided |
| Change in open interest | 8% | -1.584 | -0.203 | Provided |
| Aggressive buy/sell ratio | 8% | -0.290 | -0.037 | Provided |
| Funding-rate change | 4% | 0.321 | +0.021 | Provided |
| Funding-rate crowding | 4% | -0.021 | -0.001 | Provided |
| Change in retail long/short ratio | 4% | -1.644 | -0.105 | Provided |
| Change in top-trader long/short ratio | 4% | 2.010 | +0.129 | 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 2026-09-10 00:00:00 UTC → 2026-09-11 00:00:00 UTC. Data archive generated 2026-09-25 14:54:20.371 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 2026-09-10: data and scores · AI text was not generated; the period's data, scoring version and sources are retained. 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.