Market Cycle
Current phase
Expansion
Module agreement
88%
Methodology GREY-RABBIT-MARKET-CYCLE-1.0 · Updated 10/12/2026, 12:45:01 AM
Market psychology curve
Current phase
Expansion
Module agreement 88%
Expansion
Broad institutional participation with orderly psychology.
Mapped from Institutional Bull — constructive technicals/futures with psychology below speculation extremes.
Evidence
Adaptive synthesis for Gold — only modules with verified data are shown.
Overall score 59 sits in the Institutional Bull range. Baseline stage from overall score 59 Macro · macro is the strongest supportive driver.
Module contributions
Labels reflect verified module readings. Unavailable modules are hidden — not filled with neutral placeholders.
Trend Analysis
Technical Intelligence 48/100 (Neutral) from Trend, Momentum.
Neutral
Score 48 · delayed
Psychology
Psychology 67/100 (Optimism) from social, search-interest, forecast-consensus, narrative-crowding. Participants show constructive optimism without extreme crowding. Directional sentiment and crowding risk are reported separately.
Constructive
Score 67 · stale
COT Positioning
Positioning neutral (50/100). Crowding: low. MM: long bias.
Neutral
Score 50 · live
Physical Markets
Physical score 51/100 (Balanced) from 10 verified metrics.
Balanced
Score 51 · delayed
Forecast Center
Forecast Intelligence composite from 15 verified gold records
Positive
Score 73 · delayed
Macro
Macro environment mixed for Gold (69/100).
Constructive
Score 69 · delayed
Module agreement (88%) reflects module completeness, freshness, and cross-module agreement — not a calibrated probability.
Phase characteristics
Mapped from Institutional Bull — constructive technicals/futures with psychology below speculation extremes.
Related research
Gold is currently in Institutional Bull. The most likely advancing path is toward Momentum if technical would need to strengthen and psychology participation is supportive. The likely deteriorating path is toward Early Bull if a technical breakdown would support deterioration.
Macro · macro
Macro score 69
Forecasts · forecast consensus
Bullish share 93%
Forecasts · forecast revisions
Revision upgrade bias 40
Forecasts · forecast dispersion
Dispersion component 88
Forecasts · forecast accuracy
5 consensus snapshot(s)
None for this snapshot.
No transitions recorded yet.