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Spot XAUUSD

Gold

COMEX GOLD · 2026-08-05 11:58 Beijing Time

4,134.2

+43.8 (+1.07%)

Today · USD/oz

Multi-Asset Monitor click to switch

Gold XAUUSD · 近 60 trading days

K 线 + MA20 / MA60 · Simulated data，with real price anchors

Bull bar Bear bar MA20 MA60

Correlation Matrix · Gold vs Asset classes

CORRELATION · 90D ROLLING

Correlation Heatmap · Gold × 6 Asset

红 = Strong positive（Move together）蓝 = Negative correlation（See-saw） Value = 90 rolling correlation

90 Rolling correlation trend

Correlation Read

📉 Gold vs USD · Strong negative -0.55 USD weak cycle（DXY 100.9 and H2 97-103 Range expectation）Bullish gold。Historical pattern：DXY-gold negative correlation holds 70%+ of the time，the #1 external gold driver。

📈 Gold vs Bitcoin · Correlation turned positive +0.48 2024 years later"Digital gold"Narrative strengthened，Correlation flipped from negative to positive。Note：If a liquidity crisis（2027-28 Risk），BTC drop may drag gold briefly——"Rise together, but not fall together"is the current trait。

⚖️ Gold vs UST Real Yield · -0.42 Real yield is gold's core counterparty。Current 1.80% in neutral zone，If Fed re-hikes pushing real yields up，gold's biggest headwind；while easing is the strongest tailwind。

Au/Ag Ratio Monitor · Mean-Reversion Signal

GOLD/SILVER RATIO · MEAN REVERSION

CURRENT RATIO

69.2

1 oz Gold = 69.2 oz Silver

Silver relatively strong · Below mean

HISTORICAL Z-SCORE

-0.8σ vs Historical mean 70

40 Silver strong70 Mean100+ Gold strong

STRATEGY

Mean-reversion strategy

· Au/Ag Ratio < 65 → Silver overheated，Long gold/Short silver

· Au/Ag Ratio 65-80 → Neutral zone，Trade trend individually

· Au/Ag Ratio > 80 → Silver undervalued，Long silver/Short gold

Current 69.2 Slightly below neutral，Silver elasticity remains，but watch mean-reversion risk。

Precious Metals 12 -month comparison（rebase 100）

Tunable-Weight Engine · Gold

Drag sliders to set factor weights → Recompute signal live

Live Composite Score

SCORE +26 Bullish

📌 Engine Verdict

Bull/Bear Factor Pool · 12 项

Click to flip direction/Neutral/空 · Drag sliders to adjust (0-200%) · 年/月/周/日 Badge = factor hierarchy