Dear Members,
In this week’s newsletter and daily updates, we advised selling metals late Thursday and early Friday, including the closure of all long positions in silver. This guidance has proven effective, as silver successfully reached our over-predicted target of $63.00.
While this milestone has been achieved, price fluctuations remain pending in the precious metals segment. Traders are encouraged to maintain a short-term trading approach, which continues to deliver favorable results in this environment.
Volatility is expected to persist on both sides of the market, reinforcing the need for agility and discipline, as Gold may have some more power to show in the coming time, but the rest of the metals finished the line, so stay away.
Base metals have already approached the predicted top levels, aligning with our earlier forecasts. This suggests limited upside in the near term and calls for caution in positioning.
Last week, precious and base metals traded positively on mixed astro combinations, which is excellent news. Silver traded around the $59.00 level, confirming that it is reaching the $63.00 level. Also, watch the other higher levels mentioned below under the important astro resistance and support levels.
This week is a very supportive week for precious and base metals, so get ready to take long positions. I recommend starting to buy precious and base metals on any weakness from Monday onward.
I see platinum, palladium, and copper also making a big move, but make sure you close long positions on Thursday, and the same applies to precious metals.
I am not recommending any shorts in precious metals, because there is still room to move further higher. Stay long in NUGT and JNUG, both these etfs have the power to gain a further 20% value from the current level. Those who like to stay long or take limited risk should buy call options rather than futures positions.
Here are this week's astro combinations:
On Monday, a supportive astro-day, one can start buying gold, silver, and base metals. One can also buy positions in Copper, platinum, and palladium.
On Tuesday, we see metals gaining further movement on the higher sides, add more long in precious and base metals.
On Wednesday, if there are any weaknesses in both sides' movements, one should add more long positions for the short term in weakness in precious and base metals.
On Thursday, metals will still hold value, so keep long positions in metals but book profit in mining stocks and mining etfs.
On Friday, one can take profit booking positions in precious and base metals. Sell mining stocks and etfs, including JNUG and NUGT.
Today has been a challenging session for the markets, with technology stocks—particularly those in the AI sector—experiencing significant declines. While sentiment remains cautious, this environment presents selective opportunities for disciplined investors.
Key Observations
- Tech & AI Stocks: Many AI-related equities have corrected 20–30% from their recent highs. For investors with substantial capital, this is an opportune moment to begin accumulating small long positions gradually.
- Capital Allocation Strategy:
- Investors with deep pockets may start building positions slowly from today.
- Those with limited capital are advised to allocate 5% of their portfolio on each signal day, ensuring prudent risk management.
- Guidance Ahead: Our weekly newsletter will continue to provide clear direction as we navigate this volatile period. Many market participants are seeking clarity, and we remain committed to offering transparent insights into the evolving tech landscape.
Stock Highlights
- CRDO: We maintain our conviction that CRDO could test $475–$775 by mid-2027. Accumulation should be gradual and disciplined.
- ORCL: Oracle presents a strong buying opportunity at current levels, with potential to reach $300 within the next year. Expect near-term consolidation before momentum builds.
Broader Markets
- Crypto: A bottoming process is underway. Patience is key—wait for the right entry day.
- Commodities: Oil, gas, grains, and soft commodities continue to trade in line with our forecasts. Gas came down shaprly after reaching our higher-side levels.
- Currency Markets: The U.S. dollar is trending lower and approaching our identified buying levels.
Closing Note
While short-term volatility may discourage aggressive positioning, our strategy remains focused on steady accumulation and disciplined capital deployment. As always, I will provide detailed guidance in next week’s newsletter to help you navigate these markets with confidence.
Thanks & God Bless
Mahendra Sharma