Silver’s Monthly RSI hit 92, a level not seen since 1980, signaling an epic short might be brewing 1.
$AAPL recorded its lowest Daily RSI this week since the 2008 GFC. It’s set to close red for the 8th straight week, with a potential 9th next week—a streak not seen since July 1993 2.
Natural gas saw an extraordinary +70% pop in 5 days, underscoring the market’s wild swings 3.
My current book is long China, Uranium, Energy, and Solar, reflecting a play on diversification and future growth narratives over the next 12-18 months 4.
Davos 2026 confirmed a regime shift in AI discourse, moving past potential to focus on power constraints, deployment timelines, and controlling critical bottlenecks 5.
The journey of $MU and $AMD from $2 names reinforces a long-term hodl philosophy: buy, lock it up, and secure the keys 6.
Currently, a short-term long in semi/software is on for a pair trade unwind. This semi/software L/S trade will likely remain sticky all year. Furthermore, AI Agents will disrupt SaaS, either by gobbling market share or compressing margins 7.