The breakout

Daily recap · GC · Asia · London · New York

2026-06-11
session closed

Gold (GC) traded a clean macro day on 2026-06-11, with price below its 20-day average (a downtrend backdrop). Overnight character read Asia wide · London wide, and the prior session was not compressed.

Asia's 30-minute range ($35.2) cut both ways — the long reached its target (+$35.3 / +1.0R) while the short was stopped out. London's 30-minute range ($19.2) cut both ways — the long was stopped out while the short reached its target (+$20.1 / +1.05R). New York's 30-minute range ($26.3) cut both ways — the long reached its target (+$32.1 / +1.22R) while the short was stopped out.

Of the validated New York edges, PECS · Small short was wrong; IB MID50 long · 60m was correct.

Breakouts frequently re-entered their ranges — a choppy, two-sided tape that rewarded patience over chasing the first move.

Asia · 18:00 ET

15-minute OR18:00-18:14 ET
$22.0 4072.4–4094.4
long · 20:17win
ran to4121.0 · +$26.6 +1.21R
pullbackre-entered -$14.8 -0.67R into range
short · 18:15win
ran to4046.3 · +$26.1 +1.19R
pullbackre-entered -$19.9 -0.91R into range
30-minute OR18:00-18:29 ET
$35.2 4059.2–4094.4
long · 20:17win
ran to4129.7 · +$35.3 +1.0R
pullbackre-entered -$14.8 -0.42R into range
short · 19:12loss
ran to4046.2 · +$13.0 +0.37R
pullbackre-entered -$36.2 -1.03R into range
60-minute IB18:00-18:59 ET
$35.2 4059.2–4094.4
long · 20:17win
ran to4129.7 · +$35.3 +1.0R
pullbackre-entered -$14.8 -0.42R into range
short · 19:12loss
ran to4046.2 · +$13.0 +0.37R
pullbackre-entered -$36.2 -1.03R into range

London · 3:00 ET

15-minute OR3:00-3:14 ET
$7.4 4112.0–4119.4
long · 03:15win
ran to4127.4 · +$8.0 +1.08R
pullbackheld — no re-entry
short · 04:42win
ran to4104.3 · +$7.7 +1.04R
pullbackre-entered -$2.4 -0.32R into range
30-minute OR3:00-3:29 ET
$19.2 4112.0–4131.2
long · 03:30loss
ran to4133.6 · +$2.4 +0.12R
pullbackre-entered -$19.7 -1.03R into range
short · 04:42win
ran to4091.9 · +$20.1 +1.05R
pullbackre-entered -$5.5 -0.29R into range
60-minute IB3:00-3:59 ET
$19.5 4112.0–4131.5
long · 04:01loss
ran to4133.6 · +$2.1 +0.11R
pullbackre-entered -$20.0 -1.03R into range
short · 04:42win
ran to4091.9 · +$20.1 +1.03R
pullbackre-entered -$5.5 -0.28R into range

New York · 9:30 ET

15-minute OR9:30-9:44 ET
$15.7 4088.0–4103.7
long · 09:46loss
ran to4114.3 · +$10.6 +0.68R
pullbackre-entered -$22.6 -1.44R into range
short · 10:09loss
ran to4072.8 · +$15.2 +0.97R
pullbackre-entered -$16.1 -1.02R into range
30-minute OR9:30-9:59 ET
$26.3 4088.0–4114.3
long · 11:51win
ran to4146.4 · +$32.1 +1.22R
pullbackre-entered -$21.4 -0.81R into range
short · 10:09loss
ran to4072.8 · +$15.2 +0.58R
pullbackre-entered -$28.8 -1.09R into range
60-minute IB9:30-10:29 ET
$41.5 4072.8–4114.3
long · 11:51win
ran to4157.9 · +$43.6 +1.05R
pullbackre-entered -$21.4 -0.52R into range
NY trend (SMA20)below · down
Macro dayclean
Session characterAsia wide · London wide
Prior daynot compressed

How the validated NY edges called it

PECS · Small shortmissed · loss
IB MID50 long · 60mcorrect · win

Historical tendencies, not financial advice. Times in ET. Points/price lead; R in parentheses. Asia & London are factual recaps, not yet validated edges.