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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
June 25, 2026
M15 Zones Back · EQ2 Confluence Live
XAUUSD · Live Spot
Connecting...
1) Brief
2) Signals
3) Levels
4) Context
5) News
⚡ SECOND-ROUND EXPANSION CONFIRMED — MEQ4/5/6 locked from original PMH/PML range. PDL landed 1.09 pips from MEQ4 same session it broke.
⚡ FIRST M15 ZONE READ UNDER NEW PROTOCOL — Verified Sup (Retests=1) sits 1.88 pips off EQ2. Two confirming pivots also anchor here. Primary scores 7/8.
✓ EQ1/MEQ3 confirmed broken — M15 shows that exact cluster as Turncoat Res now. Wednesday's continuation thesis played out in full.
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
PDC (Wed close)
3,999.78
8.50p above EQ2 — Direct Hit
PDH
4,114.75
Inside broken retest zone
PDL
3,958.07
31.92p from EQ3
ATR(14)
Loading...
200 EMA
Overhead
50 EMA
Declining
Analyst Notes
Monthly trigger needs one more input. Price closing below the monthly quartile is confirmed on M15 — MEQ3 is now marked Turncoat Res. Need actual Monthly High/Low to build the next MEQ set per Sec 14. Rest of tonight's brief is unaffected.
Wednesday's continuation thesis played out completely. EQ1/MEQ3 cluster (4,055–4,071) is now confirmed Turncoat Res on M15 — broke through and flipped from support to resistance.
EQ2 is the strongest confluence read of the cycle. Four independent confirmations within ~16 pips: the weekly expansion level, two confirming pivots, and an M15 Verified Sup zone within 1.88 pips. First Dense Stack + Zone Test Confirmation combo since the new rules went live.
The bounce is already visible on the chart. M15 and H1 both show recovery candles off the recent low at this exact zone — first brief under the restored M15 protocol, and it caught a real demand reaction.
H4 isn't echoing as clearly as H1 — shows stabilization, not a strong reversal candle yet. Scored honestly as neutral, still enough for the multi-TF point since nothing contradicts.
ATR continues easing — 83.06, below 90-day average. No volatility cap. Full 1.00 lot warranted if the next candle confirms.
Weekly budget: 0/2. First genuinely high-conviction long of the week after three straight bearish days.
Primary Signal — Live
LONG ↑
Reversal · EQ2 + M15 Verified Sup (1.88p) + 2 confirming pivots
ZONE STATUS
✓ TESTED, HOLDING
M15 already shows the bounce off 3,972.95–3,989.40 (Verified Sup, Retests=1), echoed on H1. Entry on continuation of this hold, body closing back above the zone.
ENTRY 1
3,995.00
0.50 lot · confirmation
ENTRY 2
3,985.00
0.50 lot · deeper in zone
STOP
Your placement
Below 3,972 zone floor
TP1
4,056.41
EQ1 / Turncoat Res (~61–71 pips)
TP2 — Move E2 stop to entry after TP1
4,114.75
PDH / broken retest zone (~120–130 pips)
Conviction Score7/8
1.00 LOT — FULL SIZEAlready confirming on chart
Weekly bias (COT conflict)+1
Confluence Density (EQ2 + 2 pivots, Dense Stack)+2
Zone Test Confirmation (M15, anchored)+1
Multi-timeframe agreement+1
PD stack (PDC vs EQ2, 8.50p)+1
Clean candle confirmation+1
⚡ Highest-confluence setup of the cycle. Bounce already visible; next candle close locks it in.
Contingency — Logged
SHORT ↓
Continuation · EQ2 zone fails, targets EQ3
If the Verified Sup zone breaks instead of holding — M15 close below 3,972.95 with a bearish continuation candle. Activates only if Primary invalidates.
ENTRY 1
3,965.00
0.25 lot · breakdown
ENTRY 2
3,955.00
0.25 lot · confirmation
STOP
Your placement
Above 3,991 EQ2
TP1
3,926.15
EQ3 (~29–39 pips)
Conviction Score4/8
STAND DOWN — BELOW 6 MINprice currently bouncing
Weekly bias (COT conflict)+1
Confluence Density (same level, opposite read)+2
Zone Test — would be Invalidation, not Confirmed+0
Multi-TF — currently shows recovery+0
PD stack+1
Score 4 — NOT EXECUTABLE. Price action currently contradicts this direction.
Level Map
Key EMAs
50 EMAFar overhead
200 EMA⚠ RESISTANCE

Weekly Expansion Quartiles (Sec 14)
EQ14,056.41Broken — now Turncoat Res
EQ23,991.28LIVE TEST — PRIMARY ZONE
EQ33,926.15Next target if EQ2 fails

Broken Structure (context)
WOR Low / Weekly Low4,136.29 / 4,121.54Retested, confirmed broken
MEQ1 / MEQ24,263.64 / 4,162.32Both broken
MEQ34,060.99Broken — second round confirmed
MEQ43,959.16PDL Direct Hit (1.09p)
MEQ53,857.33Next extension target
MEQ63,755.51Deep cycle floor
⚡ DENSE STACK: EQ2 + 2 confirming pivots within 20p + M15 Verified Sup (1.88p) — four confirmations, one level
Zone Test Confirmation M15, Derek's markup — outcomes only
Today's PD Levels
PDH4,114.75Inside broken retest zone
PDM4,036.41Mid today's range
PDC3,999.78EQ2 Direct Hit (8.50p)
PDL3,958.07Between EQ2/EQ3

Confirming Pivots — Anchored to EQ2
Wkly Camarilla S44,007.4416.16p from EQ2
Wkly Classic S23,975.8015.48p from EQ2

M15 Zone Outcomes
4,055 — 4,072
EQ1/MEQ3 — Turncoat Res
Confirmed broken, was support, now resistance
Failed
3,973 — 3,989
EQ2 — Verified Sup, Retests=1
Tested, bouncing — H1 echoes the recovery
✓ HELD (so far)
V · 1x
First brief under the restored M15 protocol — outcomes only, never boundaries.
Context Layer DXY & Yield live
DXY Loading...BULLISH
10Y Yield Loading...BULLISH
Weekly StateEQ1 broken, EQ2 being tested nowACTIVE
Monthly StateMEQ4/5/6 locked (PMH 4,773.28/PML 4,365.97)ACTIVE
Trend50 EMA below 200 EMA — bearish structureBEARISH
VolatilityATR below 90d avg — cap liftedNORMALIZED
ATR(14) Loading...EASING
COT Bias+105,863 net long (cutoff 6/9) — conflictCONFLICT
Price Action Read H4 + H1, plus M15 zone outcomes
H1Clear recovery candles off the recent low at EQ2RECOVERING
H4Stabilizing at Turncoat Sup, no fresh breakdown candleNEUTRAL
M15 ZoneVerified Sup tested, holding so farCONFIRMS
Multi-TFH1 clear, H4 neutral (not contradicting)MIXED-BULL
First brief reading M15 zone outcomes alongside H4/H1 price action. The EQ2 bounce is genuine — confirmed by a real demand zone, not just candle shape alone.
Red Folder News — Week of Jun 22–26 Static · Updated Fridays · Source: Forex Factory
Mon Jun 22No major USD red-folder printCLEAR
Tue Jun 23Flash Mfg/Services PMI, Richmond Mfg Index — medium tier, no red folderCLEAR
Wed Jun 24 (today)New Home Sales, Crude Inventories, Bank Stress Test — no red folderCLEAR
Thu Jun 25, 8:30am ESTCore PCE Price Index m/m (Fed's preferred inflation gauge) — fc 0.3%, prev 0.2%RED FOLDER
Thu Jun 25, 8:30am ESTSame slot: Final GDP q/q, Unemployment Claims, Durable Goods Orders — medium tier, adds to the volatility windowSAME SLOT
Fri Jun 26Goods Trade Balance, Revised UoM Sentiment, FOMC speakers (Williams, Kashkari) — no red folderCLEAR
Sourcing note: EODHD's economic events endpoint remains 403 at the current plan tier (Section 8). This block is pulled from Forex Factory directly. Impact-level color coding (red/orange/yellow) didn't extract as text from the page — classifications above are calibrated from standard Forex Factory conventions for these event types, not a direct color read. Core PCE is the one unambiguous red-folder print this week. Treat the rest as a best-effort read, not a guarantee.
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