Market Update
Markets are back to near all time highs and looking likely to push higher. Smart money are hedged and beginning downside positioning. It’s quite possible we get a peek above all time highs before the real dump to revisit lows.
The V-shaped recovery has been historic with smart money on the sidelines, it’s likely they might engineer entries for themselves… We are net sellers here and sitting on a pretty pile of cash. Letting the plays come to us rather than chasing.
Crypto wise, we have shared our thoughts to all subscribers through the chat which you should definitly be paying attention to. We see BTC visiting the $90,000s at least and the $60,000s at worst. Memecoins may see some upside before that and we may finally have our “alt season” that we have been waiting patiently for.
If you are a premium subscirber, you should be sitting comfy in a few of our crypto meme plays. We are planning to DCA these memecoins if we revisit lows. There is no value behind meme tokens, so fundamental and event technical analysis are like shooting from the hip.
the way to make money in meme coins is to ape, hold and pray…
We have however, identified a very lucrative opportunity that may yield dividends regardless of what the market overarchingly does. Our tenacious readers may be familiar and potentially already positioned to take advantage of this opportunity.
Let’s dive in shall we?
Brokies pay the $10 fee to read further, you’ll likely end up making it back if you know what you’re doing.
The Big Picture: The Metal of Moons and Markets
Today, we turn our focus to one of the most-watched and historically significant assets: Silver (XAG/USD). Known for its long periods of quiet consolidation followed by some of the most explosive moves in the commodity space, Silver is once again knocking on the door of a critical price ceiling.
For years, the metal has been contained, frustrating bulls. However, the current structure on the weekly chart suggests that the balance of power may be shifting, setting the stage for a potentially historic breakout.
The chart below illustrates this multi-year struggle at a key resistance zone. A clean, decisive break is the one thing standing between the current price and a significant new uptrend (already seems to be happening while we write this).
The Trade Plan
For our premium subscribers, here are the precise parameters for this long XAG/USD setup:
Asset: SLV: iShares Silver Trust
Entry: Current Price as of 5th of June 2025 (or lower)
Profit Target: Our primary target is $45.70 (~40% gain) which would see Silver challenge its all-time highs.
Stop Loss: A stop loss placed at $26.60 (~20% loss). A close below this level would represent a failure to hold the breakout structure and invalidate our thesis.
Position Size: <40% of the account, we are willing to ape big here due to conviction.
Macroeconomic Winds:
Unlike a single stock, Silver's price is driven by a confluence of powerful global factors that align well with this bullish technical picture:
Monetary Policy: As central banks pivot towards looser monetary policy, a weaker US Dollar and lower real interest rates create a strong tailwind for precious metals like Silver.
Industrial Demand: Silver is a critical component in green technologies. Soaring demand from the solar panel (photovoltaics) and electric vehicle (EV) industries provides a strong, non-investment demand floor.
Inflation Hedge: In an environment of persistent inflation, both institutional and retail investors turn to hard assets like Silver to preserve purchasing power. In an environment where rates are exploding and Trump’s trade war seems to be failing, Silver should have a good time.
Gold-Silver Ratio: Historically, a high Gold-to-Silver ratio often precedes periods of Silver outperformance as the cheaper metal plays catch-up to Gold. Gold has exploded to >$3000 USD and Silver has a lot of catching up to do to maintain historic parity.
We will be watching the weekly close with keen interest and will provide updates as this high-conviction setup develops.
AG 0.00%↑ holders are likely rejoicing if they are in from when we published our premium ideas (and hinted to all subscribers in the chat).
Disclaimer: This content is for informational and educational purposes only. It is not financial or investment advice. Trading and investing in commodities and foreign exchange involve significant risks, including the potential for loss of capital. Always conduct your own research and consult with a qualified financial professional before making any investment decisions.