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#黄金白银反弹 This analysis is based on the market data from 2026-02-11 10:30 and does not constitute investment advice. Precious metals are highly volatile, and leveraged trading carries significant risks; strict position and stop-loss control is required.
📊 I. Current Market Situation (2026-02-11)
- Gold (London Gold Spot): $5042/ounce, showing a strong fluctuation; domestic price 1122 yuan/gram
- Support: 4980/5000; Resistance: 5100/5150
- Silver (London Silver Spot): $81.93/ounce, showing weak fluctuations; domestic price 19638 yuan/kilogram
- Support: 79/80; Resistance: 83/85
- Core Variable: Tonight's US January Non-Farm Payroll (strong data is bearish, weak data is bullish)
🔍 II. Core Logic
- Gold: Central bank purchases + geopolitical hedging + physical demand during the Spring Festival provide support; Fed rate cut expectations support long-term prospects
- Silver: Strong industrial properties (photovoltaic/new energy), with greater volatility; short-term pressure from the US dollar and risk sentiment
🧠 III. Investment Strategy (Short-term + Swing)
✅ Gold Strategy (mainly long positions, light positions)
- Long
- Entry: 4980–5000 stabilize
- Stop-loss: 4950 (exit if broken)
- Take-profit: 5100 → 5150 (reduce positions in batches)
- Position: total capital 1%–2%, leverage ≤3x
- Short (cautiously)
- Entry: 5150–5200 face resistance and pull back
- Stop-loss: 5230
- Take-profit: 5100 → 5000
✅ Silver Strategy (mainly wait and see, light positions to test long)
- Long
- Entry: 79–80 stabilize
- Stop-loss: 77
- Take-profit: 83 → 85
- Position: total capital 1%–2%, leverage ≤3x
- Short (only high short on rebounds)
- Entry: 84–85 face resistance
- Stop-loss: 87
- Take-profit: 82 → 80
✅ Neutral/Wait and See (priority)
- Light positions before non-farm payroll, do not heavily bet on direction
- Only test trades with light positions at key levels, strict stop-loss
- Gold turns long if it breaks 5150; add short if it falls below 4950
- Silver turns long if it breaks 85; add short if it falls below 77
📌 IV. Risk Control Rules
1. Single loss ≤ 2% of account, never hold a losing position
2. Leverage ≤ 3x, high leverage is prohibited
3. Do not chase prices up or down, only enter at key levels
4. Adjust positions only after non-farm data
📊 I. Current Market Situation (2026-02-11)
- Gold (London Gold Spot): $5042/ounce, showing a strong fluctuation; domestic price 1122 yuan/gram
- Support: 4980/5000; Resistance: 5100/5150
- Silver (London Silver Spot): $81.93/ounce, showing weak fluctuations; domestic price 19638 yuan/kilogram
- Support: 79/80; Resistance: 83/85
- Core Variable: Tonight's US January Non-Farm Payroll (strong data is bearish, weak data is bullish)
🔍 II. Core Logic
- Gold: Central bank purchases + geopolitical hedging + physical demand during the Spring Festival provide support; Fed rate cut expectations support long-term prospects
- Silver: Strong industrial properties (photovoltaic/new energy), with greater volatility; short-term pressure from the US dollar and risk sentiment
🧠 III. Investment Strategy (Short-term + Swing)
✅ Gold Strategy (mainly long positions, light positions)
- Long
- Entry: 4980–5000 stabilize
- Stop-loss: 4950 (exit if broken)
- Take-profit: 5100 → 5150 (reduce positions in batches)
- Position: total capital 1%–2%, leverage ≤3x
- Short (cautiously)
- Entry: 5150–5200 face resistance and pull back
- Stop-loss: 5230
- Take-profit: 5100 → 5000
✅ Silver Strategy (mainly wait and see, light positions to test long)
- Long
- Entry: 79–80 stabilize
- Stop-loss: 77
- Take-profit: 83 → 85
- Position: total capital 1%–2%, leverage ≤3x
- Short (only high short on rebounds)
- Entry: 84–85 face resistance
- Stop-loss: 87
- Take-profit: 82 → 80
✅ Neutral/Wait and See (priority)
- Light positions before non-farm payroll, do not heavily bet on direction
- Only test trades with light positions at key levels, strict stop-loss
- Gold turns long if it breaks 5150; add short if it falls below 4950
- Silver turns long if it breaks 85; add short if it falls below 77
📌 IV. Risk Control Rules
1. Single loss ≤ 2% of account, never hold a losing position
2. Leverage ≤ 3x, high leverage is prohibited
3. Do not chase prices up or down, only enter at key levels
4. Adjust positions only after non-farm data
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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