Systematic Trading Strategies and Next Level Trading Setups
Today’s report starts with bonds because these safe haven assets are trending higher. Bonds have yet to start outperforming stocks, but traders should watch this relationship for clues on the risk appetite for stocks. Precious metals were rocked this week as gold, silver and their respective
Bond ETF Hits New High – Gold Hit – GDX Triggers Stop – Moment of truth for Bitcoin Read More »
Metals have been leading the financial markets with massive moves the eleven weeks. SPY (+4%), QQQ (+6.6%) and IWM (+14.10%) sport nice gains since August 1st. These gains, however, are dwarfed by Silver Miners SIL (+65%), Gold Miners GDX (+57.77%), Uranium URA +47.64%) and Silver SLV (+45%). The Gold SPDR (GLD) is in the middle
Precious metals and gold-silver miners are outperforming tech and AI ETFs in 2025. Who would have thought? The chart below shows year-to-date performance for SPY, QQQ, some tech ETFs and some metals ETFs. SPY and QQQ are up 15 and 20 percent year-to-date, respectively. Even so, the lowly Copper ETF is outperforming these two with a
Gold-Silver Miners Extend Further, Copper Hits Trend Mean, Key Moment for Bonds Read More »
Metals remain strong with gold, silver and their respective miners leading the charge. Industrial metals are also strong with copper, DBA and uranium extending on their late August breakouts. Even Bitcoin caught a bid this week with the government shutdown. Oil reacted differently with a rather sharp decline this past week. I would not read too much into the ramifications of the government shutdown
Gold/Silver Miners Go Parabolic – Uranium ETFs Extend on Breakouts – Bitcoin Setup Read More »
Commodities are still an option, even in the AI age. Precious metals and their respective miners continue to lead the market with big moves since early August. Industrial metals are strong overall with copper catching a big bid this week. Energy is also showing promise as oil firms above its breakout zone and looks poised for a breakout. Today’s report will cover metals and oil. Note that I covered crypto and uranium on Tuesday. Symbols covered: GLD, SLV, GDX, SIL, CPER, DBB, USO, XLE, OIH, XOP, FCG.
Gold/Silver Miners Go Parabolic – Copper Surges – Oil Sets Up – 4 Energy ETFs to Watch Read More »
The weight of the evidence remains bullish for stocks, but this is not a bull market that lifts all boats. Strength is concentrated in three sectors: Technology, Consumer Discretionary and Communication Services. Outside of these sectors, I am also seeing leadership in precious metals, industrial metals, clean energy, aerospace-defense, big banks and telecom. Today’s report will show some trends and setups for ETFs
Banks Lead Finance – Defense Leads Industrials – Utes – Uranium Surges – IBIT Dips Read More »
Bonds, precious metals, industrial metals and Bitcoin all moved higher in September. Throw in stocks and we have bull markets almost everywhere. Bonds extended on their late June signal, gold and silver extended on their late August breakouts, and Bitcoin broke out of a falling flag this week. Next week could bring fireworks
Bonds Extend High – Gold/Silver Miners Overextended – BitCoin Breaks Out Read More »
Precious metals continue to lead the financial markets as gold, silver and their respective miners hit new highs. The recent breakouts were not a surprise because bullish continuation patterns formed in August. We are also seeing continued strength in Base Metals, as well as a recent breakout in Copper. Uranium extended on its breakout, but Bitcoin remains in corrective mode.
Alternative ETFs – GLD, SLV, GDX, SIL, CPER, DBB, SRUUF (Uranium), $BTCUSD and IBIT Read More »
