GC1! (Gold Futures) Metals & Energy
INSTITUTIONAL QUANT SUITE MENTHORQ BENCHMARK PARITY
ادغام فاکتورهای چهارگانه: مومنتوم جهت‌دار، شیب ترم استراکچر، خالص گامای دیلرها و مجاورت با دیوارهای نقدینگی.
نوسان ضمنی بالاتر از نوسان تاریخی است؛ شرایط مساعد برای فروش استراتژی‌های پریمیوم و کاهش احتمال حرکات شارپ بدون محرک.
INSTITUTIONAL MARKET SCREENER (رصد فرصت‌های ۴۲ نماد بر اساس گاما و نقدینگی)
INSTITUTIONAL CTA POSITIONING & HEATMAP MATRICES
FXLOOM 12 Institutional Models for GC1! (Gold)
Comprehensive option exposure, volatility smiles, forward term structure, and strike matrix.
IV * OI Risk Profile
Strike-by-strike dollar risk concentration. Transparent outline bars depict put exposure; solid green bars depict call risk.
Net GEX (All Expirations)
Comprehensive Gamma & Delta profile across all active strikes. Highlights Zero Gamma, Call Resistance, and Put Support.
Q-Direction & Regime
Directional momentum scores, institutional trend regimes, and colored background regime boundaries.
Volatility RSI (Q-RSI)
Statistical overbought (90) and oversold (20) percentile indicators for high-probability counter-trend reversals.
Macro Risk On / Off
Macro sentiment indicator showing institutional risk appetite, capital flows, and broader liquidity conditions.
Multi-Expiry GEX Matrix
Side-by-side comparison of Front-Day (0DTE), Weekly, Monthly, and Quarterly gamma wall concentrations.
5-Day Swing Model
5-day expected swing upper & lower boundaries, risk trigger pivot, and rolling institutional standard deviation corridors.
20-Day Macro Swing
20-day multi-week institutional swing model with monthly risk boundaries and expected volatility path.
1-Month Skew & 25D RR
25-Delta Risk Reversal (Put IV minus Call IV) with rolling 75-day percentile ranking. Uncovers institutional downside hedging.
Smile 1M (Vol Smile)
Official CBOE/Deribit implied volatility across OTM Put, ATM, and OTM Call strikes. Highlights volatility smirk.
Term Structure
Forward term structure of implied volatility across front-day, weekly, and monthly expiration cycles. Detects contango/backwardation.
Expiry Breakdown Table
Complete active expirations table with exact Days to Expiry (DTE), Net GEX, Net DEX, and expected move in points & percentage.
FXLOOM 42-Asset Master Structure Matrix INSTITUTIONAL GRADE
Live Macro vs 0DTE Walls, Zero Gamma, 1-Day Expected Moves, and Strike Clusters across all 42 assets. Click any row to load its complete 12-chart dossier.
| Asset | Spot | CR (Macro) | CR 0DTE | PS (Macro) | PS 0DTE | HVL (Macro) | HVL 0DTE | GW 0DTE | 1D Max | 1D Min | G1 | G2 | G3 |
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Gold (GC & XAUUSD) 1-Year Quantitative Research & Backtest
Comprehensive empirical analysis across 5,729 hourly bars and 251 CME trading days. Proves institutional wall rejection win-rates, zero lookahead bias, and optimal stop-loss sizing.
⚡ Empirical Stop-Loss & Wick Overshoot Matrix (From 5,729 Hourly Bars)
COMEX CME Globex| Institutional Level | Primary Trade | Median Entry Wick | Optimal Safe Stop-Loss | Mean Target Profit (MFE) | Safe Rate (No Stop Hit) |
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Official FXLOOM Institutional Indicators
Two institutional-grade indicators written in modern Pine Script v6. No repainting, multi-timeframe auto-anchoring.
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