MetalsVisionPrecious Metals News Sentiment & Macro Analysis

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CFTC COT Positioning (Weekly)

Money-manager long/short/net positions and open interest trend.

Backwardation / Contango Check

Open futures spread on TradingView

Expression: COMEX:GC1! - COMEX:GC2! (above 0 = backwardation, below 0 = contango)

Source: CFTC Commitments of Traders (Legacy Futures Only)

COMEX Registered / Eligible Inventory Trend

Daily COMEX warehouse inventory trend (Registered = deliverable, Eligible = non-deliverable inventory).

Unit: million troy ounces

▲ FND proxy marker (business day before month start).

Next FND Proxy: 2026-03-31

OI / Registered Multiple (All-Month OI)

Computed as Open Interest × contract size ÷ Registered inventory.

COMEX Delivery Notices (Monthly)

Delivery quantity = contracts × contract size (e.g., silver: 5,000 oz/contract).

Source: CME Group Delivery Reports (Warehouse Stocks)

IMF Gold Reserves Tracker

Monthly trend: latest 12 months / Annual trend: full available history.

Summary will be shown here.

In Top 10 / Custom mode, dashed segments indicate LOCF-imputed points.

Monthly (latest 12M)
Annual (full history)
Top Increases (12M)
  • Bank for International Settlements (BIS): +2.798 (million fine troy oz), latest 6.399
  • Poland, Republic of: +2.367 (million fine troy oz), latest 18.340
  • Türkiye, Republic of: +1.724 (million fine troy oz), latest 26.445
  • Kazakhstan, Republic of: +1.588 (million fine troy oz), latest 10.928
  • Brazil: +1.376 (million fine troy oz), latest 5.544
Top Decreases (12M)
  • Singapore: -0.690 (million fine troy oz), latest 6.226
  • Russian Federation: -0.100 (million fine troy oz), latest 74.800
  • Jordan: -0.046 (million fine troy oz), latest 2.277
  • Germany: -0.033 (million fine troy oz), latest 107.714
  • Mexico: -0.005 (million fine troy oz), latest 3.861

Source: IMF International Liquidity (IL), Gold reserves (volume), unit=Fine troy ounces, scale=Millions / Missing-value policy: LOCF (last observation carried forward) by country / Updated: 2026-03-20T11:11:40.998609Z

7-Day Sentiment Score Trend

Search Trends

Data source: Google Trends

Gold Weekly Report — Original Data-Driven Analysis

Weekly gold market deep-dive: COT positioning, volatility, macro, sentiment & Google Trends. Free PDF download.

LATEST ▸ 2026-W11 (Mar 9–13)
Gold Holds a High-Range Bias Despite Two Weekly Losses
Lower Real Rates and Uncrowded COT Point to a Bullish Correction
  • Weekly change −2.16% — two-week decline, but price held near 5,000 support
  • COT net long 98,399 contracts (+482) — 28th percentile (3-year), far from crowded
  • VIX 24.93 (96.5th pct); WTI $94.65 (100th pct over 3 years)
  • News sentiment weekly avg +0.04, cooling to −0.02 by week-end
  • Real rate proxy 1.78%, DXY 119.49 — medium-term support intact
If price holds above 5,000 and sentiment recovers, this pullback is likely short-lived within the broader uptrend.
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Archive
2026-W10 (Mar 2–8)
Gold Can Stay Bullish Even Through a Pullback
Weekly −2.76% ／ COT net long 97,917 ／ VIX 23.75 (94.8th percentile)
2026-W09 (Feb 23 – Mar 1)
Gold Near Record Highs, Yet Still Not Overheated — Quiet Bullishness Backed by a Weaker Dollar.
Weekly +2.74% ／ COT net long 95,893 ／ Sentiment −0.60 (cautious, no euphoria)
| By Importance |
Greenland Mines authorizes $20M share buyback
Positive ↑↑Direction ↑↑ / Strength Medium / Confidence High
Date 2026-10-06 Sources 1
Investment FlowsStatisticsInventoryCorporateTechnical
Inventory Draw (Direction ↑↑, Strength +Strong, Confidence +Medium) / stock dropDomain Adj. (Confidence +Medium) / Source domain: mining.com
Discovery silver project clears key Mexico hurdle
Neutral →Direction → / Strength Low / Confidence Medium
Date 2026-10-06 Sources 1
Investment FlowsPolicyFinanceIndustrial DemandRegulatory Issues
M&A / Partnership (Direction →, Strength +Medium) / joint ventureDomain Adj. (Confidence +Medium) / Source domain: mining.com
Gold liquidity deep enough for Asian, Western hubs to coexist, HK and Singapore say
Neutral →Direction → / Strength Very Low / Confidence Medium
Date 2026-10-06 Sources 1
PolicyFinanceInventoryTechnicalGeopolitics
Domain Adj. (Confidence +Medium) / Source domain: mining.com
Canterra grows Newfoundland copper resource 55% as grades fall
Neutral →Direction → / Strength Low / Confidence Medium
Date 2026-10-06 Sources 1
StatisticsFinanceCritical MineralsNewsCorporate
M&A / Partnership (Direction →, Strength +Medium) / acquisitionDomain Adj. (Confidence +Medium) / Source domain: mining.com
Investors need to take a rifle approach to decision making: consultant
Negative ↓Direction ↓ / Strength Medium / Confidence Medium
Date 2026-10-05 Sources 1
MarketsGeopoliticsFinanceCorporateInvestment Flows
Price Crash (Direction ↓, Strength +Medium, Confidence +Medium) / silver dropTechnical Breakout (Direction →, Strength +Low, Confidence -High) / resistance levelDomain Adj. (Confidence +Medium) / Source domain: mining.com
Colorado summit video: Giustra says gold rally is missing retail
Positive ↑Direction ↑ / Strength Low / Confidence High
Date 2026-10-05 Sources 1
GeopoliticsVideoFinanceCorporateInvestment Flows
Price Spike (Direction ↑, Strength +Medium, Confidence +Medium) / rallyDomain Adj. (Confidence +Medium) / Source domain: mining.com
Barrick secures 15-year North Mara mining licences in Tanzania
Neutral →Direction → / Strength Very Low / Confidence Medium
Date 2026-10-05 Sources 1
Top CompaniesGeopoliticsFinanceCorporateStatistics
Domain Adj. (Confidence +Medium) / Source domain: mining.com
Cambria targets late 2027 Premier mill restart
Neutral →Direction → / Strength Strong / Confidence High
Date 2026-10-05 Sources 1
ExplorationGeopoliticsIndustrial DemandCorporateInventory
Discovery / Expansion (Direction ↓, Strength +Medium, Confidence +Medium) / production rampInventory Draw (Direction ↑↑, Strength +Strong, Confidence +Medium) / Stock fallDomain Adj. (Confidence +Medium) / Source domain: mining.com
Swanson results fall short despite 6.05-g/t gold highlight
Neutral →Direction → / Strength Strong / Confidence High
Date 2026-10-05 Sources 1
MarketsExplorationFinanceCorporateStatistics
Discovery / Expansion (Direction ↓, Strength +Medium, Confidence +Medium) / large-scale, gold depositInventory Draw (Direction ↑↑, Strength +Strong, Confidence +Medium) / stock dropDomain Adj. (Confidence +Medium) / Source domain: mining.com
Silver shortage could flip to surplus in 2027: Deutsche
Positive ↑↑Direction ↑↑ / Strength Very Strong / Confidence High
Date 2026-10-05 Sources 1
MarketsGeopoliticsIndustrial DemandFinanceStatistics
Inventory Build (Direction ↓, Strength +Medium, Confidence +Medium) / Inventories have also riseInventory Draw (Direction ↑↑, Strength +Strong, Confidence +Medium) / inventories and declinSafe-Haven Demand (Direction ↑↑, Strength +Strong) / safe-havenPrice Crash (Direction ↓, Strength +Medium, Confidence +Medium) / silver inventories and decliningSupply Deficit (Direction ↑, Strength +Strong, Confidence +Medium) / shortageDomain Adj. (Confidence +Medium) / Source domain: mining.com
Gold price rises as Europe debt risks boost appeal of haven assets
Positive ↑↑Direction ↑↑ / Strength Very Strong / Confidence High
Date 2026-10-05 Sources 1
MarketsGeopoliticsPolicyFinanceCorporate
Safe-Haven Demand (Direction ↑↑, Strength +Strong) / safe-havenPrice Crash (Direction ↓, Strength +Medium, Confidence +Medium) / selloffInflation / Debt Concern (Direction ↑↑, Strength +Strong) / inflation, the prospect for highTier-1 Media Adj. (Confidence +High) / BloombergDomain Adj. (Confidence +Medium) / Source domain: mining.com
Gold retains key reserve status despite surging bond yields, central bankers say
Positive ↑↑Direction ↑↑ / Strength Very Strong / Confidence High
Date 2026-10-05 Sources 1
MarketsGeopoliticsPolicyFinanceStatistics
Gov Stockpile Build (Direction ↑↑, Strength +Very Strong, Confidence +High) / strategic reserveSafe-Haven Demand (Direction ↑↑, Strength +Strong) / safe-havenPrice Spike (Direction ↑, Strength +Medium, Confidence +Medium) / surgeInflation / Debt Concern (Direction ↑↑, Strength +Strong) / government debtAnalyst Opinion Adj. (Confidence -Medium) / analysts sayDomain Adj. (Confidence +Medium) / Source domain: mining.com
Surge Battery boosts returns, cuts costs for Nevada lithium project
Neutral →Direction → / Strength Strong / Confidence High
Date 2026-10-05 Sources 1
Battery MetalsPolicyIndustrial DemandCorporateFinance
Discovery / Expansion (Direction ↓, Strength +Strong, Confidence +Medium) / expand productionPrice Spike (Direction ↑, Strength +Medium, Confidence +Medium) / SurgeM&A / Partnership (Direction →, Strength +Medium) / joint ventureAnalyst Opinion Adj. (Confidence -Medium) / forecastDomain Adj. (Confidence +Medium) / Source domain: mining.com
Top 50 mining companies take $264 billion hit as gold trade unwinds, lithium stocks exit
Negative ↓Direction ↓ / Strength Low / Confidence High
Date 2026-10-04 Sources 2
Iran WarTop CompaniesCorporateBattery MetalsSupply & Demand
Price Crash (Direction ↓, Strength +Medium, Confidence +Medium) / selloffDomain Adj. (Confidence +Medium) / Source domain: mining.com
London gold body’s legal fight exposes threat to bullion market
Neutral →Direction → / Strength Very Low / Confidence Medium
Date 2026-10-04 Sources 1
GeopoliticsCorporateSupply & DemandMarketsRegulatory Issues
Tier-1 Media Adj. (Confidence +High) / BloombergRumor / Speculation Penalty (Confidence -Very High) / people familiarDomain Adj. (Confidence +Medium) / Source domain: mining.com
Pension funds use gold as bond hedge weakens
Negative ↓Direction ↓ / Strength Low / Confidence High
Date 2026-10-02 Sources 1
CorporateNewsPolicyGeopoliticsFinance
Price Crash (Direction ↓, Strength +Medium, Confidence +Medium) / selloffDomain Adj. (Confidence +Medium) / Source domain: mining.com
Colombia reports expansion of mostly illegal alluvial gold mining
Neutral →Direction → / Strength Strong / Confidence High
Date 2026-10-02 Sources 1
CorporateSupply & DemandPolicyGeopoliticsStatistics
Discovery / Expansion (Direction ↓, Strength +Medium, Confidence +Medium) / production in Colombia expandSecurity / Transport Risk (Direction ↑, Strength +Strong, Confidence +Medium) / armed groupTier-1 Media Adj. (Confidence +High) / ReutersDomain Adj. (Confidence +Medium) / Source domain: mining.com
Most of Peru’s gold now comes from booming illegal mining sector
Positive ↑Direction ↑ / Strength Low / Confidence High
Date 2026-10-02 Sources 1
CorporatePolicyGeopoliticsFinanceStatistics
Price Spike (Direction ↑, Strength +Medium, Confidence +Medium) / gold exports from Peru roseDomain Adj. (Confidence +Medium) / Source domain: mining.com
Asian gold demand improves as price pullback draws buyers
Negative ↓Direction ↓ / Strength Low / Confidence High
Date 2026-10-02 Sources 1
Supply & DemandMarketsFinanceStatisticsInventory
Price Crash (Direction ↓, Strength +Medium, Confidence +Medium) / gold prices fellDomain Adj. (Confidence +Medium) / Source domain: mining.com
Freeport says Indonesia’s Grasberg mine ramp-up on track after mudslide disruption
Negative ↓Direction ↓ / Strength Low / Confidence Medium
Date 2026-10-02 Sources 1
CorporateSupply & DemandGeopoliticsMarketsFinance
Discovery / Expansion (Direction ↓, Strength +Medium, Confidence +Medium) / restart of productionAnalyst Opinion Adj. (Confidence -Medium) / forecastDomain Adj. (Confidence +Medium) / Source domain: mining.com