Centrix Trading Intelligence

28/05/2026

28/05/2026

🎯GOLD EX*****ON 🎯

✓Initiation: 4506-4512 supply retest.

Risk defined above 4524 invalidation.

✓TP1: 4404.00 hit - trimmed 40% of risk, booked +10R on first tranche.

✓TP2: 4388.00 hit - scaled additional 40%, locking in PnL as price tested D1 demand.

✓Runner Management: Final 20% closed discretionary at 4424 into M15 supply, avoiding mean-reversion risk. Net: +8.2R on full position.

Macro Overlay

D1 structure remains in a lower-high sequence from March 5401 highs. H4 breakdown of 4506 confirms distribution.

While %R(10) reached extreme oversold, we view bounces as selling opportunities until 4547 is reclaimed on a closing basis.

Risk Management

Position sized at 0.75% NAV risk. No overnight exposure held into NY.

We remain flat, monitoring 4423-4428 for re-engagement.

Final decision: Execute running position on TP3🎯

28/05/2026

GOLD Entry Buy @ 4388 zone on M15 bullish candle + %R cross above -80

❌Stop Loss: 4360.00 = Below M15 swing low + H4 wick. If we break this, bounce failed. ∼20 pip risk

🎯Take Profit 1: 4404.70 = 20–35 pips. M15 spike high, first resistance

🎯Take Profit 2: 4423.10 = 40–55 pips. H4 minor level

🎯Take Profit 3: 4464.34 = 80–95 pips. H4 broken support. Main target for today

🛑Invalidation: H4 close below 4366.39 = bears take control.

Reason: 60% probability
D1 + H4 %R

28/05/2026

EURUSD Entry Sell @ 1.16170 zone on M15 rejection.

Best if %R turns down from -20

❌Stop Loss: 1.16520 Above M15 swing high + 1.16450 resistance. ∼35 pips risk

🎯 Take Profit 1: 1.15870 25–50 pips. Overnight low, expect bounce

🎯Take Profit 2: 1.15842= 30–55 pips. H4 low. Take partials here

🎯Take Profit 3: 1.15250 = 87 pips. Weekly support if momentum hits in NY

🛑 Invalidation: H4 close above 1.16450 = buyers reclaim level.

70% probability

We’re below 1.16400 broken support and 1.16650 lower high. M15 overbought while H4/D1 still bearish = sell the rip setup.

Never Risk more than 1% per trade.

27/05/2026

GBPUSD Entry Sell Stop @ 1.3445 zone

❌Stop Loss: 1.3472
above M15 last lower high + H1 wick. Risk: ∼22-27 pips

🎯Take Profit 1: 1.3410
H1 demand + round number. ∼35-40 pips

🎯Take Profit 2: 1.3380 — H4 support from 19-20 May. ∼65-70 pips

🎯Take Profit 3: 1.3330 — H4 swing low. ∼115-120 pips

🚦 RR: 1:1.5 to TP1, 1:2.5+ to TP2

Never Risk more than 1% per trade always use calculated risk. This content is for educational purposes not financial advise.

27/05/2026

EURUSD Entry Sell @ 1.16450

on M15 rejection + bearish candle

❌ Stop Loss: 1.16720 Above M15 range high + H4 invalidation. Tight risk

🎯Take Profit 1: 1.16295 15–30 pips. M15 support, likely first reaction

🎯Take Profit 2: 1.16145 30–45 pips. D1 demand. Take partials

🎯Take Profit 3: 1.15864 = 55–60 pips. 22 May low. If momentum picks up in NY

🛑Invalidation: H4 close above 1.16670 = failed breakdown.

65% probability
We’re below all the levels that flipped from support to resistance: 1.17500, 1.17020, 1.16650. Sellers are in control until proven otherwise.

27/05/2026

FOR TAKING PROFITS TOO EARLY

"Fear closes trades. Plans scale them.
If your entry had a reason, let your exit have one too. You don’t get paid to be right quickly, you get paid to be right patiently."

FOR OVER LEVERAGING

"Size doesn’t prove conviction. It amplifies fear. Trade small enough that a loss feels like tuition, not trauma. Stay in the game long enough to graduate."

26/05/2026

Trade Update

USTECm / Nasdaq 100

Buy stop triggered at 30020 after breakout above key psychological resistance. Price now pushing toward TP1 at 30100, riding bullish momentum on H4/D1 timeframes. SL at 29900 to manage risk.

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Disclaimer: This is for educational purposes only and not financial advice.

Trading Forex/Indices involves substantial risk of loss and is not suitable for all investors.

Past performance does not guarantee future results. Always do your own analysis and manage risk.

26/05/2026

NASDAQ BUY STOP ANTICIPATION

26/05/2026

EURUSD remains inside a high-liquidity reaction zone after recent downside expansion.

Intraday order flow currently favors a corrective bullish retracement while price holds above 1.1615.

Institutional focus remains on liquidity rebalancing toward 1.1650–1.1680 resistance levels before broader directional continuation develops.

If price breaks and closes below:
❌ 1.1615

Then bearish continuation becomes likely toward:.

1.1600
1.1585
That would invalidate the bullish retracement idea.