XAUMO REPORT February 13th
? XAU/USD (Gold) Market Maker Roadmap & Trade Playbook: How to Trade Like a Shark ?
? Mastering Market Maker Tactics: Liquidity Traps, Reversals & Smart Money Moves
Welcome to the ultimate step-by-step roadmap for trading XAU/USD like a market maker. This is not just a trading plan—it’s a dynamic guide that reacts to every move Gold makes. You’ll anticipate retail trader liquidations, institutional traps, and high-probability reversals. Let’s dive in.
? Step 1: Identifying the Battlefield (Multi-Timeframe Analysis)
Primary Timeframe: 30-Min Chart
• This is where the game is played—identifying liquidity zones, VWAP deviations, and smart money footprints.
Precision Entry Timeframe: 5-Min Chart
• Confirms exact execution points—look for order blocks, volume spikes, and fake breakouts.
Directional Bias Timeframes:
• 1-Hour Chart: Institutional activity and trend confirmation.
• 4-Hour Chart: Macro trend analysis and liquidity positioning.
• Daily Chart: The big picture—where market makers have set traps for the week.
? Step 2: Market Maker’s Liquidity Traps
? Where Does the Shark Hunt?
? Liquidity Pools Below Price (Retail Stop Loss Clusters)
• Key Buy Zone: $2,884 - $2,876 (Market makers hunting retail longs).
• VWAP Lower Band: $2,884 → Major support zone.
? Liquidity Pools Above Price (Retail Stop Hunts Before Reversing)
• Key Sell Zone: $2,924 - $2,930 (Retail traders trapped at highs).
• VWAP Upper Band: $2,930 → Major resistance zone.
? Step 3: Entry Playbook – How the Market Maker Moves
? Entry Type 1: Normal Long (Buying the Dip in a Bullish Market)
Scenario: Price Drops into Liquidity Pool at $2,884 - $2,876
? Entry (Buy Limit) → $2,884
? TP1: $2,910 (POC Reversion)
? TP2: $2,924 (Liquidity Grab)
? TP3: $2,940 (Major Supply Zone)
? SL: $2,874 (Below liquidity grab)
? TSL: Move stop-loss to $2,910 after TP1 is hit.
What-If Scenarios?
✅ What if price moves to TP1 ($2,910)?
• Secure 40% of the position (0.4 lots).
• Move SL to breakeven ($2,884).
✅ What if price moves to TP2 ($2,924)?
• Secure 30% of the position (0.3 lots).
• Adjust TSL to $2,910.
✅ What if price moves to TP3 ($2,940)?
• Exit final 30% of position (0.3 lots).
• Look for potential reversal short.
? Entry Type 2: Normal Short (Selling the Trap at Resistance)
Scenario: Price Rises into a Liquidity Trap at $2,924 - $2,930
? Entry (Sell Limit) → $2,924
? TP1: $2,910 (VWAP Reversion)
? TP2: $2,884 (Liquidity Target)
? TP3: $2,860 (Deeper Flush)
? SL: $2,930 (Above liquidity trap)
? TSL: Move stop-loss to $2,910 after TP1 is hit.
What-If Scenarios?
✅ What if price moves to TP1 ($2,910)?
• Secure 40% of position (0.4 lots).
• Move SL to breakeven ($2,924).
✅ What if price moves to TP2 ($2,884)?
• Secure 30% of position (0.3 lots).
• Adjust TSL to $2,910.
✅ What if price moves to TP3 ($2,860)?
• Exit final 30% of position (0.3 lots).
• Look for bullish re-entry.
? Entry Type 3: Breakout Play (London & NYC Sessions)
Scenario: Price Breaks Above $2,924 with Strong Volume
? Entry (Buy Stop): $2,926
? TP1: $2,940 (Fib Extension)
? TP2: $2,948 (Final Supply)
? SL: $2,914
? TSL: Trail behind VWAP.
✅ What-If Scenarios?
? If price rejects at $2,940, exit early.
⚠️ If price breaks down below $2,924, flip short.
? Entry Type 4: Fakeout Trap (Market Maker Reversal)
Scenario: Price Breaks Above $2,930, But Volume Fails
? Entry (Sell Stop Below Fakeout): $2,926
? TP1: $2,910 (VWAP Test)
? TP2: $2,884 (Liquidity Pool)
? SL: $2,940
✅ What-If Scenarios?
⚡ If volume spikes above $2,930, close the trade.
⚡ If price breaks down fast, hold until TP2.
? Step 4: How to Scale In & Out Like a Market Maker
✅ Scaling In:
• Add 0.2 lots per VWAP test when price confirms direction.
• Example: Buy 0.5 lots at $2,884, then add 0.2 lots at $2,876 if confirmation appears.
✅ Scaling Out:
• TP1: Exit 40% of position.
• TP2: Exit 30% of position.
• TP3: Exit final 30% of position.
? Step 5: Market Maker Playbook – Dynamic Adjustments
What Happens If…
✅ Gold Moves in One Direction Without Pullbacks?
• Use VWAP deviations & RSI overbought zones to time reversals.
✅ Gold Breaks a Key Level & Holds?
• Flip position & enter on pullback to broken level.
✅ Volume Spikes on a Level & Price Stalls?
• Exit 50% immediately & move SL to breakeven.
✅ Gold Fakes Out & Reverses?
• Look for MACD cross + RSI divergence & enter opposite trade.
? Step 6: Session-Specific Execution Plan
? Tokyo Session (Scalping Liquidity Traps)
✅ Market Conditions:
• Lower volatility but accumulation phase for later sessions.
• Market makers set up liquidity traps.
✅ Best Trades:
• Buy VWAP Lower Band at $2,884, target $2,910.
• Scalp breakout above $2,910 to $2,924 if volume confirms.
✅ Key Risks:
• If price fails to hold $2,884, expect deeper retrace to $2,876.
• If liquidity trap at $2,924 triggers, expect NYC reversal.
? London Session (Breakouts & Momentum Moves)
✅ Market Conditions:
• High volatility from European banks entering the market.
• Market makers manipulate price to liquidate both sides.
✅ Best Trades:
• Breakout Buy above $2,926 (only with strong volume).
• Short rejection at $2,924 resistance (fakeout trap).
• Buy liquidity sweep at $2,884 after fake breakdown.
✅ Key Risks:
• If price consolidates between $2,910-$2,924, expect NYC move.
• If breakout fails at $2,926, market will hunt $2,884 liquidity.
? NYC Session (Volatility, Traps, and Trend Reversals)
✅ Market Conditions:
• Peak liquidity with high volume from US market open.
• Major liquidity traps executed before trend moves.
✅ Best Trades:
• Buy deep liquidity trap at $2,884 for reversal.
• Short rejection of $2,940-$2,948 liquidity grab.
• Breakout buy above $2,926 ONLY if supported by order flow.
✅ Key Risks:
• If price stalls at $2,924 resistance, expect mean reversion.
• If NYC starts with a fakeout, expect price to reverse aggressively.
? Step 7: Order Flow & Delta Analysis
? Bullish Confirmation:
• Positive delta + increasing volume at support = Strong buy setup.
• Aggressive limit buyers absorbing sell orders at $2,884.
? Bearish Confirmation:
• Negative delta + sell imbalances at resistance = Strong short setup.
• Market makers triggering buy orders at $2,924 before dumping price.
? Step 8: Institutional Execution Plan
? Scenario 1: Bullish Trend Continuation Setup
? Criteria: Price holds above VWAP & MAs, bullish order flow.
? Entry: Buy Limit at $2,884 or Buy Stop at $2,926.
? TP1: $2,910, TP2: $2,924, TP3: $2,940.
? SL: $2,874, move to breakeven at TP1.
? Scaling: Add 0.2 lots per VWAP test.
? Scenario 2: Bearish Liquidity Trap & Reversal Setup
? Criteria: Price rejects $2,924 resistance with high volume.
? Entry: Sell Limit at $2,924.
? TP1: $2,910, TP2: $2,884, TP3: $2,860.
? SL: $2,930 (Above liquidity trap).
? Scaling: Add 0.2 lots per new rejection at resistance.
? Step 9: Advanced “What-If” Management for Market Reactions
✅ What if price consolidates near VWAP $2,910?
• No trade until a breakout or liquidity sweep occurs.
• Wait for volume confirmation at key levels ($2,884 or $2,924).
✅ What if price breaks above $2,926 with strength?
• Hold longs to TP3 ($2,940) with trailing stop.
✅ What if price fakes out above $2,930 but fails?
• Flip short aggressively with TP at $2,910 and $2,884.
✅ What if price crashes below $2,876?
• Look for deep liquidity trap at $2,860 before re-entering long.
✅ What if momentum dries up in NYC session?
• Exit 50% of all positions & tighten SLs aggressively.
? Final Step: The Market Maker’s Complete Daily Game Plan
? Buy the liquidity grab at $2,884.
? Sell the retail trap at $2,924.
? Only play breakouts with strong volume confirmation.
? Avoid consolidation—trade the extremes.
? Adapt dynamically—VWAP, RSI, order flow, and smart money tracking.
? This is how you dominate XAU/USD like a market maker—executing liquidity sweeps before the crowd reacts. ?
? Final Take: The Market Maker’s Daily Game Plan
? Buy the liquidity grab at $2,884.
? Sell the retail trap at $2,924.
? Play breakouts with confirmation.
? Adapt dynamically—use VWAP, RSI, volume, and order flow.
? This is how you trade XAU/USD like a true market maker, swallowing retail traders before they even realize what happened. ?
