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Victor Allyn Capital · LBXP Fund
VAC // XAUUSD QUANT BRIEF
Daily Brief · Live Data Feed Active
AUM
$881,530
Return Inception
+19.99%
Annualized
+9.54%
Max Drawdown
−10.34%
Win Rate
43.01%
Track Record
2.0 yrs
Investors
8
Week of June 22, 2026
Quartiles Locked · Monday = WOR Forms
XAUUSD · Live Spot
Connecting...
1) Brief
2) Signals
3) Levels
4) Context
5) News
⚠ BEARISH WEEKLY CLOSE — Week closed 4,155.10, below new Q1 (4,186.67), within 7.22 pips of MEQ2 (4,162.32).
⚡ TRIPLE PIVOT CONFLUENCE — New Q2 (4,251.80) lands within 0.65 pips of EODHD's own weekly AND monthly pivot points. Strongest anchor on the board.
⚠ COT DELAYED — Today's release didn't post (Juneteenth). CFTC page still shows June 2 data. COT Module + Nano Banana Prompt held until it drops — likely Mon/Tue.
Sydney
5:00pm – 2:00am EST
Tokyo
7:00pm – 4:00am EST
London
3:00am – 12:00pm EST
New York
8:30am – 5:00pm EST
Weekly High
4,382.06
Wed FOMC spike
Weekly Low
4,121.54
≈ EODHD Classic S1
Weekly Close
4,155.10
Below new Q1 — heavy
ATR(14)
Loading...
200 EMA
Overhead
50 EMA
Declining
Weekly Outlook
A genuinely bearish week, structurally. Closed at 4,155.10 — below the new Q1 (4,186.67), bottom quartile of its own range. MEQ2 (4,162.32) broke this week; close sits just 7.22 pips below it — likely an immediate retest early next week.
Q2's new pivot is the structural anchor. 4,251.80 lines up within 0.65 pips of EODHD's independently-calculated weekly AND monthly pivot points. Three methods, same number — watch this once Monday's WOR forms.
MEQ3 (4,060.99) is the active downside target. ~94 pips below the weekly close. Below that, EODHD's monthly classic S1 (3,959.72) is the next real reference.
Trend remains bearish. 50 EMA (4,455.64) below 200 EMA (4,497.70), both overhead. DXY firmed three straight reads (99.54→100.09→100.85).
WOR core-base protocol goes live Monday. First week High/Mid/Low track daily in the Level Map with Contained/Broken state flagged top-of-brief.
COT delayed, not fabricated. Page still shows June 2 data, last updated June 5 — Juneteenth holiday closure is the likely cause. Module + Nano Banana Prompt follow once it lands.
Weekly budget resets: 0/2. Monday watch-only. First live entry Tuesday, built off Monday's EOD + new WOR state.
No Signal Yet — Monday Watch Only
Monday forms the WOR (Weekly Opening Range) — no entries per standing rule. WOR High/Low/Mid lock at Monday's close, frozen for the week alongside the quartiles.
First live signal fires Tuesday, built off Monday's EOD numbers + M15/H1 charts, with WOR Contained/Broken state factored in per Section 5A.
Power Zone to watch: 4,251.80 — new Q2 weekly pivot, also matching EODHD's weekly and monthly pivot points within 0.65 pips. See Levels tab.
Weekly budget: 0/2 — resets fresh for the week of June 22.
Level Map
Key EMAs
50 EMAFar overhead
200 EMA⚠ RESISTANCE

New Weekly Quartiles — Week of June 22
Weekly High4,382.06Resistance
Q3 (75%)4,316.93Upper resistance
Q2 (50%) PIVOT4,251.80TRIPLE PIVOT
Q1 (25%)4,186.67Close fell below
Weekly Low4,121.54≈ EODHD Classic S1

Monthly Expansion (active)
Monthly Low4,365.97Broken
MEQ14,263.64Broken
MEQ24,162.32Broken this week
MEQ34,060.99Cycle floor — active target

WOR — forms fresh Monday
WOR High / Mid / LowPendingLocks Monday close
⚡ DIRECT HIT: Weekly Close 4,155.10 within 7.22 pips of MEQ2 4,162.32 — likely immediate retest zone
Power Zones — Pivot & Structural Confluence
EODHD Weekly Pivots
Weekly Classic PP4,252.37= Q2 (0.57p)
Weekly Fib R14,326.749.81p from Q3
Weekly Classic S14,122.91= Wkly Low (1.37p)
Weekly Fib S24,132.0510.51p from Wkly Low

EODHD Monthly Pivots
Monthly Classic PP4,252.45= Q2 (0.65p)
Monthly Classic S13,959.72Below MEQ3 — deep floor
⚡ Power Zone #1 — 4,251–4,252
New Q2 pivot + EODHD weekly pivot + EODHD monthly pivot stack within 0.65 pips. No S/D confirmation yet — watch for zones once Mon/Tue charts arrive.
Power Zone #2 — 4,121–4,123
Weekly Low + Weekly Classic S1 essentially identical (1.37 pips apart). Structural floor for the new Q1 zone.
Context Layer DXY & Yield live
DXY Loading...BULLISH
10Y Yield Loading...BULLISH
Macro BiasDXY firmed 3 straight reads — incremental headwindBEARISH
Week AheadMonday WOR forms, first signal TuesdaySETUP
Trend50 EMA below 200 EMA — bearish structureBEARISH
ATR(14) Loading...NEAR AVG
COT BiasHeld from 6/2 — Friday release delayedPENDING
Monthly TrendMEQ2 broken this week — MEQ3 next targetBEARISH
Session Schedule
MondayWatch Only — WOR forms (High/Mid/Low locks)NO ENTRIES
TuesdayFirst live entry day — WOR direction confirmedLIVE
Wed–FriStandard entry window, 2-trade weekly budgetLIVE
PendingCOT Report (cutoff Jun 9) — delayed, expected Mon/TueCOT
Friday 4:45pmHard close — no overnight holdsCLOSE
Financial News Feed EODHD · All Markets · ↻70s
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