Market research

Gold research and strategy backtesting

Follow the factors that can influence gold, prepare for economic releases, and turn an idea into a strategy you can examine. Start with a question you can test.

Open market research

Reviewed 4 November 2026

Know the instrument you are testing

XAUUSDT · Binance Futures · USDT perpetual

The app currently routes its legacy XAU/USD selection to the XAUUSDT perpetual contract on Binance. This is not a spot XAUUSD feed, a COMEX futures contract, or a Vietnamese retail gold quote. Existing results retain the source used for that test. Check contract availability and the source shown in the app.

What to investigate

USD and yields

Observe the dollar and nominal or real yields with their own timestamps. These can affect gold's opportunity cost, but a dollar move does not determine gold's next move.

Inflation and central banks

Before CPI, PCE or a Fed decision, record what your strategy needs to see. After release, distinguish the published figure, any revision and the observed price reaction. A forecast requires its own named source.

Flows and positioning

Gold ETF demand, central-bank demand and futures positioning operate on different reporting schedules. A quarterly demand report is not evidence of an intraday catalyst.

Execution and invalidation

Test spread and slippage sensitivity around volatile periods. A candle does not reveal every intrabar fill; a stop price is not a guaranteed execution price. Record whether funding is included.

Turn context into a testable idea

  1. Observe

    Read the source and its publication time. Separate a confirmed event from an explanation of why price moved.

  2. Prepare

    Write a conditional hypothesis, the price behavior that would confirm it, what would invalidate it, and when it expires.

  3. Test

    Use the same instrument, timeframe and data source. Include fees and slippage. Test rules on an untouched later period; use paper observation if the idea cannot yet be expressed as rules.

  4. Review

    Keep the original hypothesis. Record failed, expired and untriggered scenarios as well as favorable outcomes.

Read the original sources

Continue your research