📈 Precious Metals & Commodities

$SILVER is ripping, yet MSM largely ignores it. 22
Triple-digit silver is live. Don’t fade it; silver’s value relative to global debt is a mere 0.6%. 24
Retail flows into gold and silver are surging. $GLD logged a +$95 million net inflow Tuesday, the largest since October 2025. 27
Mining sector shows extreme disconnect: a $2.4B company sitting on $45B in estimated resources. 18

🚀 Individual Stock Insights

$RKLB is recovering post-stage1 tank rupture. Expect extreme volatility this year before Neutron’s successful test flight. 3
Rotation from $IWM to $QQQ observed pre-big tech earnings. Trimmed 25% $RTY/$IWM; planning to re-add post-ER. Bullish on $IWM outperforming $QQQ in Q1. 5
$APLD is firming up, backed by substantial short interest. 13
$CRWV saw a false breakdown. These often precede fast moves in the opposite direction; bears are in for a squeeze. 14
$AMD daily chart is stretched. Despite attempts at new highs, a basing period is essential to unwind. 15
$NVDA’s growth rate still outstrips $AMZN, $GOOGL, $MSFT, and $AAPL combined. 17
For $NFLX jitters, recall historical drawdowns: -80% in 2011 (Qwikster) and -70% in 2022 (subscriber loss). 25

Dollar teetering on a 15-year breakdown. $SPY/$EEM already printing lower. 28
Chamath’s