Dear Members,
The USA markets have performed well over the last two days and continue to hold value today. Large and mega-cap stocks have started taking the lead. In contrast, the Indian market has lost significant value after the Adani Group came under renewed SEC scrutiny, and the nonstop depreciation of the rupee is adding further pressure.
Next week, major earnings will begin—especially from memory‑chip companies—making this a crucial period for markets. We recommend holding long positions and carrying them into next week. The possibility of S&P testing 7111 and NASDAQ 26448 is very high, so don’t short stocks/Indexes. Get ready to read the weekly newsletter carefully.
Precious and base Metals traded above our key levels even on negative astro days. Friday is expected to be very positive, and metals have been moving higher nonstop. Silver finally tested the $100 mark, a level I have dreamed of seeing for many years. Our long-term strategy has always been to hold silver for three-digit and even higher levels.
As mentioned in our book, metals are in a very bullish cycle for metals. We clearly stated that 23 January 2026 would be the date to close long positions in precious and base metals for the short term. I recommend closing long positions in gold, silver, platinum, and palladium today, as this is the final supportive day for metals.
I also recommend buying put options on AGQ and closing long positions in JNUG and NUGT. A sharp decline next week would not surprise me.
Medium‑term, the trend remains bullish per our book. You may buy some call options targeting silver at $116 and gold at $5755, which are the maximum levels outlined. In the very short term, metals may top out around $5051 for gold and $103.48 for silver.
I personally sold some platinum at $2733, palladium at $2033, and copper at $595, and I am buying options on gold and silver at $4900 and $97.00. I continue to hold a small call position at $4800 in gold and $75.00 in silver.
Astro combinations also indicate the possibility of the Russia–Ukraine war ending, which could push the equity markets sharply higher and metals sharply lower in the short term. I trust most of you are following the book closely each day.
Crypto is coming in our buying list, so get ready to take aggressive longs in crypto stocks (CLSK, HIVE, GLXY, ETHU, and SOLT) and etfs as well as Crypto.
Buy our top small-cap stocks such as AMPG, AMPX, HIVE, and wait for the new list in next week's letter.
Next week will be an exciting one as earnings season picks up momentum.
Thanks & God Bless,
Mahendra Sharma