📈 Equity Insights & Technical Analysis

  • $INTC is a prime dip-buy zone, positioned as a domestic bet favored by the government and Nvidia. 1
  • $ZS gapped up over its 10-day EMA; watching 218 and 221 levels, considering taking profits. 2
  • $AVGO’s daily chart confirmed a reversal; safer entry is closer to the close for full confirmation. Targeting the 330 area, then a move and close over the 10-day EMA. Earnings are not until March. 3
  • $META consistently bounces hard off its trendline, currently breaking out ahead of earnings. 4
  • $AAPL showed historical weakness with 9 straight red weeks (not seen since 1993) and its worst Daily RSI since the GFC. It was the worst performer among “Maggy 7s,” yet saw a +3% rebound today, ahead of Thursday’s earnings. 8
  • $META hit $675 today, signaling $700 is incoming. 11
  • $ZM neared $95 today; $100 seems next. 12
  • $AMD’s basing/pullback is unfolding, confirming a temporary top. Expect a test of the 250 area, then the 10-day EMA to form a base. Earnings are in early February. 13
  • $BROS daily chart is a choppy mess, lacking clear “green to red” stop opportunities. 15
  • For $DDOG, the daily 200-day moving average is the next key level for a decisive move and hold above. 16

💰 Macro & Commodities Deep Dive

  • A contrarian trading strategy: short silver when those who’ve never profited from it advise buying. 5
  • The depreciating value of the USD suggests converting it to assets like “Forever stamps” might offer a better store of value. 6
  • Seeing Tech & Momentum investors pitching metals and commodities after significant runs raises concern, signaling potential overextension or a top. 7
  • Shanghai silver prices hit a record $127/oz, surging +127% since December 1st, reminiscent of the 1979 bull run. 9
  • Gold and silver typically rally before recessions as markets front-run Fed printing, but often experience a sharp correction (blow off) before actual monetary easing commences. 10
  • Silver reached a record $115/oz, marking over +60% gain this month. This surge, hitting $100/oz just 24 trading hours ago, is an unprecedented move likely to be remembered for decades. 14
  • Silver has room to rally further; historically, major tops do not form when the majority anticipates them. 17
  • US natural gas prices surged +40% today, heading for a historic daily gain. Since January 16th, prices are up +240%, akin to gasoline prices jumping from $3.00/gallon to $7.20/gallon in just 5 trading days. 18
  • Silver prices are up +13% today, poised for the largest daily gain since 2008, following a +255% rise over 12 months. This demand surge has led to physical shortages across markets. 19