Stocks, ETFs, Options, Commodities & Currencies

In my latest interview with Steve Yang from Natural Resource Stocks, I walk through the charts behind gold, silver, miners, the U.S. dollar, equities, AI momentum, and why cash can be one of the most important positions in a portfolio. I still believe gold is in a major long-term supercycle, but the short-term charts are telling a different story right now. When I look at Fibonacci levels, the 618 retracement, silver’s volatility, and the weakness showing up in miners, the charts are warning that we could see more downside before the next big move higher begins.

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I joined Jeremy Szafron on Kitco News to walk through the current setup in gold, silver, the U.S. dollar, the yen, and the broader stock market. Gold has broken below $4,000 for the first time since November, and from a technical standpoint, the chart continues to point toward the $3,600 area as the level I am watching for a potential bottom and reset. While the short-term trend remains under pressure, the bigger-picture structure still supports the possibility of a much larger move over time, with long-term targets in the $8,000 to $8,600 range if the next major upside phase develops.

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I wanted to take this opportunity to share with you the thoughts and feedback from one of our long-time subscribers.
Jonny Mogs has been part of The Technical Traders community since 2020. Over that time, he has experienced various market environments, seen the ups and downs of investing, and developed a very clear understanding of why risk management matters.

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It usually starts quietly.
You see a headline. You hear a warning. You notice a shift in sentiment. Maybe inflation is rising, geopolitical tension is building, or a market commentator is warning that the next major decline is close.
You look at the charts. You look at the indicators. You look at the macro picture. The market feels stretched. Prices seem too high. The rally looks overdone. Everything inside you says the next move should be lower.
So you act.

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Why Smart People Can Still Struggle In Markets

There is a strange pattern I have seen many times over the years.
Some of the most capable, successful professionals, people who have spent decades building careers, solving hard problems, managing responsibility, and making important decisions, step into the world of trading and investing and find themselves struggling in ways they did not expect.

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Markets are mixed this morning, with the Nasdaq under pressure while the S&P 500, Dow, and Russell hold up better.

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