Subscriber Update Oct16 2025
Gold & Silver continue to blowout, US Govt 10Y Below 4%
Hey everyone I hope all of you were able to read last nights post. I feel its important you realize the scope of devaluation that is running through the global currencies right now. Gold and Silver continue to rip higher and to be honest, this move was a long time in the making and when you print fiat debt money year, after year after year, the real money, like Gold and Silver eventually will play a fierce game of catch up. This is where we are at today.
Both markets have blown out this week well above all resistance levels and now we traverse in no mans land. Rest assure many naked shorts are getting wiped out here thus, nobody really knows how far the nominal price can run here:
Silver is technically in the same position as Gold, skies the limit or a major snap back reversion could hit:
Another chart we want to key on in terms of measuring investor sentiment, comes by the way of Berkshire. This structure does not look bullish what so ever:
JP Morgan Chase is putting in a major top here as well and beneath $292 this week will confirm this. The regional bank earnings aren’t helping the sentiment that’s for sure!
Take a look at the JPM December 19th expiry $285/$250 Put spread, its trading around $6.00. Risking $6 to net $29 is a decent risk/reward set up given this chart structure. More aggressive investors could sell calls to fund a trade like this as well, the $320 Call is trading around $6 as well so short calls to fund the put spread for even money, but that type of trading is only for the more aggressive risk tolerance types. This is the way a trader thinks, from many different angles and our goal is to just share a few of the various trade setups that you could take advantage of.
Another chart that is significant is the US Govt 10Y, which is now trading 3.967%:
We’ve beaten this deflationary theme down Magnelibra readers throats, nobody in main stream media understands how monetary mechanisms work today. They are all in the camp that inflation is running rampant and lowering rates will increase inflation. The exact opposite is true, lower rates will cause deflation, because lower rates means the general economy is suffering and the FOMC is pushing on a string now. Meaning their ability to stop economic calamity or an economic slide is virtually impotent.
Ok now onto the subscriber only section where we go over in a more in depth look into the global macro look via our settlement sheets, our data trackers and our hedged equity book data and our Markets Sentiment Indicators. We believe we offer subscribers a solid view point quantitatively and effectively to improve their investing and trading acumen. So sign up, its well worth it and at the least, share our work!
