Dear Members,
The last ten days have been extremely volatile, and many traders are asking whether they should be concerned about their positions in Crypto, Metals, or AI/Data Center stocks. Negative sentiment has been rising day by day, especially in AI-related sectors. Let me explain what your strategy should be.
1. Crypto
For the past three weeks, we have been recommending staying on the sidelines and avoiding major trading positions in Crypto. I continue to maintain that view. While short-term recoveries may take place, I do not recommend buying Crypto during the remainder of 2025.
The only exception remains Ethereum, which we have been recommending for medium- to long-term holding. Last week, we also mentioned that Ethereum will outperform Bitcoin. This means that at current levels, one can sell Bitcoin and rotate into Ethereum, Ethereum-related ETFs, or companies that hold Ethereum or stablecoins.
As I am currently traveling and in the air, I do not have the exact support levels for Bitcoin, Ethereum, and Solana that were mentioned in our weekly newsletter. Please continue to follow the weekly newsletter for precise support levels and weekly trading strategy in Crypto.
2. Metals
Metals have been trading exactly as predicted. As mentioned in our weekly newsletter, Monday and Tuesday will remain challenging, but buying will return shortly after. Among all metals, Silver is positioned to outperform in the coming cycle.
3. AI & Data Center Stocks
AI stocks started declining after financial media began publishing stories about heavy borrowing by AI companies and potential risks. Many analysts have suddenly become negative on AI and Data Centers.
However, as you all know, my outlook remains extremely bullish for Data Center and AI stocks. You may book profits on sharp upward moves, but always keep your core positions intact in our favorite AI and Data Center names.
4. NVDA Earnings – A Key Event
NVIDIA reports earnings on Wednesday after the market closes, and this is a critical event for the entire AI and Data Center sector. I will try my best to send a clear strategy update on Tuesday or Wednesday despite being in transit.
One important point:
We do not see the S&P and Nasdaq trading below 6708 and 25008 for more than three days.
If they remain below these levels for longer, I will recommend selling everything.
5. Monday Outlook
As per our weekly newsletter and daily report, Monday is a mixed day. We recommend buying on the lower side and booking profits on the higher side if you are day-trading.
We are not recommending any short positions on Monday, as I am watching my Astro indicators very closely.
Please stay tuned. I will send you an important update either on Tuesday or Wednesday.
Thanks & God Bless,
Mahendra Sharma