Trilogy
544 posts


Since end January 2026, #Silver closed above usd 90 3 times.
Feb 25, it closed at $90.94.
On Feb 27, it closed at $92.68 and the weekly close for March 1 was $93.78. Every time, it sold off. Once we revisit that $ 90 resistance, my view is that it is very likely we will go thru it this time ard and move much higher there after.
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@UprovedTrilogy Not a bad time to start long positions but I don’t see software stocks making their return without some sort of catalyst and rotation from semi’s and tech, too many other good charts in recovery vs what could end up being accumulations in software
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Going to rotate some profits aside for my continued $NVO thesis here in this 45.50-47 range. The reason is because of the subsequent tests of overhead supply at 47.30 on low volume after earnings, if we flip that into support this heads towards $58 and I’m in longer dated calls for safety
Snip3down@Snip3down
I FKN CALLED THIS BABY!! Take profits and let it ride!! $JD $NIO $BABA Thank you @ReadWyckoff for validating my thesis!
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ok a lot of robotics stocks got rekt, while semi-conductors and RAM have giga outperformed
I think there may be some good plays now, what are your picks?
krillin ॐ@LSDinmycoffee
space exploration and robotics stocks are the PTON of this cycle
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Agreed. So many people labeling $IREN a retail trap.. it’s the opposite.
Great buying opportunity right here, right now! 📈
Mind Investor@mind1nvestor
$IREN If this looks bearish to you, you’re too focused on the red numbers on your screen. Price shows emotion. Structure reveals intent.
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Liquidity boom in Disguise?
Escalation involving Iran and infrastructure in the United Arab Emirates has driven European gas prices up more than 50%. The intent appears economic: hit energy, refineries, logistics, commercial hubs, raise the cost of instability.
But markets aren’t breaking.
Iranians forgot one thing, if you hit economical targets, it increases the likelihood of a faster rate cut cycle and liquidity injection.
European Central Bank Governor says they should be prepared to "move quickly" on interest rates, per WSJ.
Instead:
Crypto and liquidity proxies are holding.
Metals aren’t panic-bidding.
Israeli equities surged sharply (+6%).
The emerging thesis: energy and business shock → growth drag → faster rate cuts.
For months, good macro data delayed easing and pressured risk assets. Now “bad” geopolitical news may accelerate liquidity. If central banks move quickly, the setup flips:
Rates ↓
Liquidity ↑
Equities ↑
Crypto ↑
Metals fade ↓
Historically, geopolitical conflicts average ~5% drawdowns over ~3 weeks, with ~40% bottoming within a week (long events like Attack on Pearl Harbor skew data). Most are short-lived from a market perspective.
Markets are positioning for easing, through escalation!
Iranian escalation is seen as a liquidity injection.
If disruption forces policy accommodation, the paradox holds:
bad news becomes the catalyst for higher markets.
If escalation broadens, that thesis fails.
For months now we sold off on good news, perhaps all it took was bad news to finally get to easing.
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