AI Skill Report Card
Analyzing Gold Markets
Gold Market Analysis
Comprehensive gold market analysis combining technical analysis, fundamental factors, and position management.
Quick Start15 / 15
Current Holdings Analysis:
- Position: 4g @ ¥998/g cost
- Current: ¥1038.44/g
- P&L: +¥161.76 (+4.05%)
- Recommendation: HOLD
Recommendation▾
Streamline the workflow section - it has some redundancy between 'Real-Time Market Assessment' and 'Technical Analysis Framework' that could be consolidated
Workflow13 / 15
Real-Time Market Assessment
Progress:
- Fetch current prices (domestic/international)
- Calculate position P&L
- Analyze price movements and volatility
- Check news/geopolitical events
- Generate recommendation
Price Sources:
- Shanghai Gold Exchange (domestic)
- COMEX futures (international)
- London spot gold
Technical Analysis Framework
-
Price Action
- Daily high/low ranges
- Support/resistance levels
- Volume and open interest
-
Key Levels
- Immediate support/resistance
- Previous day's pivot points
- Round number psychological levels
-
Trend Assessment
- Intraday momentum
- Multi-timeframe alignment
- Breakout/breakdown signals
Fundamental Analysis
-
Geopolitical Events
- Middle East tensions
- US policy changes
- Safe-haven demand
-
Economic Indicators
- USD strength/weakness
- Inflation expectations
- Interest rate environment
-
Market Sentiment
- Risk-on/risk-off flows
- Institutional positioning
- Retail investor behavior
Position Management
Entry Strategies:
- Scale in on dips to support
- Wait for breakout confirmations
- Dollar-cost average approach
Exit Strategies:
- Partial profit taking at resistance
- Stop-loss below key support
- Full exit on trend reversal
Recommendation▾
The examples could show more diverse scenarios (bearish vs bullish markets, different position sizes, crisis situations) rather than focusing mainly on holding profitable positions
Examples18 / 20
Example 1: Input: "Gold dropped from ¥1055 to ¥1038 in 1 hour, I have 4g at ¥998 cost" Output:
Position Status: +4.05% profit (¥161.76)
Price Action: -1.6% from morning high, testing ¥1032 support
Recommendation: HOLD - still profitable with strong cost basis
Risk Level: LOW - well above break-even
Next Action: Watch ¥1030 support; add 2g if breaks and recovers
Example 2: Input: "Should I buy gold now with geopolitical tensions rising?" Output:
Market Context: Safe-haven demand increasing
Technical: ¥1040 acting as near-term support
Fundamental: Middle East tensions supporting prices
Entry Strategy:
- Immediate: 25% position at current levels
- Scale-in: Add on dips to ¥1025-1030
- Target: ¥1070-1080 (+3-4%)
Recommendation▾
Add specific numerical thresholds or decision trees (e.g., 'if P&L > +5%, take 25% profits') rather than general guidance like 'partial profit taking at resistance'
Best Practices
Risk Management:
- Never risk more than 5% of portfolio on single trade
- Use position sizing based on volatility
- Set stop-losses below key technical levels
Market Timing:
- Monitor overnight futures for gap risk
- Pay attention to US market hours overlap
- Watch for news during Asian trading session
Information Sources:
- Official exchange data over estimates
- Real-time news feeds for breaking events
- Multiple timeframe confirmation
Position Sizing:
- Scale into positions gradually
- Larger sizes at better risk/reward levels
- Reserve capital for adding on weakness
Common Pitfalls
Emotional Trading:
- Don't chase prices on FOMO
- Avoid panic selling on temporary dips
- Stick to predetermined exit levels
Over-Analysis:
- Don't wait for perfect setups
- Avoid analysis paralysis
- Act on clear signals quickly
Ignoring Risk:
- Never ignore stop-loss levels
- Don't average down losing positions
- Recognize when thesis is invalidated
Poor Timing:
- Don't trade around major news without stops
- Avoid low-liquidity periods
- Don't fight strong momentum without clear reversal signals