7 Gold & Silver Bearish Signals: XAUUSD & XAGUSD Under Pressure from Volatility & Macro Data

Jakarta, Pintu News – The price movements of gold (XAU/USD) and silver (XAG/USD) in recent sessions have shown symptoms of downward pressure as bearish technical signals begin to appear in the precious metals market.

While the previous long-term trend was influenced by macroeconomic data and global risk sentiment, analysts note that there are more factors that can put pressure on the metal’s price technically, while also providing an idea of how the prices of other assets such as Bitcoin and other cryptocurrencies often react to similar fundamental conditions.

1. Bearish Doji Signals Downward Pressure on Gold

On the gold futures chart, the daily candle shows a bearish doji forming after the previous rally, a common indication that the upside momentum is starting to weaken. This pattern reflects uncertainty in the market as buyers and sellers are almost balanced, but selling pressure is slightly more dominant. If the gold price fails to hold its upper level and a breakdown occurs below the 9 EMA support, a lower target to the 20 EMA level is likely.

The pressure also suggests that the bulls will have to break important resistance around the new high to maintain the positive sentiment. If they fail, the short-term trend could change from bullish to bearish. This is commonly seen before periods of consolidation or technical corrections.

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2. Silver Also Performs Technically Bearish

Silver futures also formed a similar bearish pattern with the EMA 9 crossover dropping below the EMA 20, which often triggers further sell-offs. The initial support level is around the psychologically significant figure; if this level is broken, technical studies expect the next target to be the 50 EMA support.

A potential deeper breakdown could push silver prices towards the long EMA support which is even much lower. Moves like this are usually triggered by technical sentiment that is more dominant than fundamental factors in the short-term period.

3. Global Volatility Increases Pressure

Gold and silver prices have experienced sharp swings recently, affected by a combination of profit-taking after a large rally as well as uncertainty over US monetary policy. This uncertainty creates market conditions that are more prone to technical corrections.

High volatility can trigger false breakouts at important technical levels and discourage many traders from taking large positions. This situation is similar to that often encountered in the cryptocurrency market when global risk sentiment becomes dominant.

4. High Reliance on Macro Data

Market sentiment towards precious metals remains heavily influenced by upcoming US economic data, particularly the nonfarm payrolls employment data. A reading below expectations could support defensive assets like gold and silver, but a strong reading could strengthen the US dollar and pressure metal prices.

Catalysts like these are also relevant to the crypto market, where macro data often triggers temporary correlations between asset classes. Traders are advised to pay attention to such important data as an indicator of short-term direction.

5. Leverage Pressure Narrows Rally

Some analysts noted that increased margin requirements on exchanges such as the Shanghai Futures Exchange had increased the cost of speculative positions in gold and silver. This prompted some market participants to reduce exposure and triggered a price correction.

Such policies often affect the strength of a rally as the appeal of leverage for short-term momentum becomes more expensive. If the trend of tightening leverage continues, technical resistance could potentially reinforce downward pressure.

6. Technical Risk Overshadows Gold Rally

Technical resistance at gold’s key levels remains strong, with the highs difficult to break on a sustained basis. The inability to break this resistance suggests that bullish sentiment has not strengthened again since the latest rally.

Some analysts also note that sideways patterns often appear in phases of high uncertainty, where prices move in a range with no clear direction before a breakout. This suggests that the rally may be delayed or temporarily interrupted.

7. Implications for Traders and Investors

This bearish technical signal signals that short-term traders need to be cautious of a possible further correction in XAU/USD and XAG/USD. Key support levels should be monitored heavily to assess the validity of the downside pressure.

Medium-term investors or those using diversification with assets like crypto should also understand that technical signals and macro data can create more flat or fluctuating market conditions before a new directional trend is established.

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Gold-Based Crypto: When Physical Assets Meet Crypto Technology

As blockchain technology develops, gold can now be owned not only in physical form such as jewelry or bars, but also in digital form through gold-based crypto assets.

One of the most popular is Tether Gold (XAUt), a physical gold-backed ERC-20-based stablecoin, where 1 token represents 1 troy ounce of pure gold. The gold is stored in vaults in Switzerland and each token is directly linked to certified gold bullion. The system uses automated algorithms to efficiently manage the allocation of gold and Ethereum addresses.

XAUt tokens are available and traded on various crypto exchanges. XAUt is also an attractive alternative for those looking to hedge against inflation or global economic uncertainty, while remaining within the digital asset ecosystem.

*Disclaimer

This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying and selling Bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• Satendra Singh/Investing.com. Gold and Silver: Bearish Signals Emerge Amid Mixed Global Cues. Accessed February 11, 2026.