A Goldcheck analysis consists of a few clear building blocks. Here we go through them one by one.
1. Market Bias & Confidence
At the very top is the directional assessment: bullish, neutral or bearish. The Confidence value (e.g. 67 %) tells you how much the data agrees. High confidence doesn’t mean “guaranteed profit”, but “the signals are pulling in the same direction”.
2. AI Summary
In two or three sentences the AI explains why the bias turns out the way it does – e.g. “USD Index is losing momentum, yields are falling, structure stays bullish above 4,452”. The most important drivers also appear as keyword tags.
3. Trade Setup
The concrete setup states Entry, Stop-Loss, Take-Profit and the R:R. An R:R of 1:2.3 means: for every unit of risk there are 2.3 units of potential gain. That way you can tell at a glance whether the setup is worthwhile for your strategy.
4. Scenarios & Risk Score
Instead of a single prediction, Goldcheck shows probabilities for several paths (Long-Continuation, Range, Reversal). The Risk Score from 0 to 10 makes the risk tangible – a high value warns you to use a smaller position size or a tighter stop.
You’ll find all the terms explained in detail in the Glossary. How Goldcheck arrives at these values is shown on the How it works page.
Example values for illustration purposes. Not investment advice – see the Risk Disclosure.