Alex

@clkleinmonaco @RomilGala3 @chris_clash Still holding a large portion of dry powder or fully Invested?

@alex_factor1 @RomilGala3 @chris_clash I have bot some micro silver futures overnight. So that gives you my view I guess

#Gold #silver I will patiently wait for prices to stabilise and look for lower volatility and lower usd (the latter not being a must) to reload on the futures. Yday’s lows might have been the low for this move, will see. Hopefully will get another nice dip while consolidating

@clkleinmonaco @RomilGala3 @chris_clash Will you be using this dip today? Or are you in the camp with other TA analysts that there will be a further correction in gold / silver? Australia (ASX) provided some good opportunities earlier today

@RomilGala3 @chris_clash The etf silj

@Mayhem4Markets @blondebroker1 @CharlesSchwab IBKR has terrible customer experience. Completely ruined it for me considering how buggy the platform can be

@blondebroker1 @CharlesSchwab IBKR or bust

TOS is so laggy on $SPX It’s hard enough to trade let alone when data is behind So far I’m winning at Russian Roulette 🥳 @CharlesSchwab

@Jkoozi1 @Contrarian_WA Tell us about your domestic holdings 😄

@Alonzo_CTHG @Jkoozi1 I need to get better at that as well. Leverage TA to confirm price action and have the maturity to only focus on catching a chuck of the move rather than anticipate bottoms / tops

@Jkoozi1 A simple process is always the best designed to catch a chunk of the move not all of the move. Unless the opportunity is rare like one every 10 or 20 years then you hold.

@Jkoozi1 Overtrading had been the biggest focus area for me

@jtourzan @PATCHnHrd Thanks for sharing. I value your posts and appreciate the insights you share on this platform. Keen to ensure I don’t overtrade and mess up this opportunity we have ahead

I’m joking, kind of. But I did already buy potash and started buying natty exposure this week. I’m so overweight gold and copper it’s a bit ridiculous, but I’m compounding taxable gains. I do plan to rebalance to oil at some point because energy used to have 20% weight and it’s down to 5%.

First Gold, then Silver, then Oil. Almost time

@BankerWeimar What options are you holding? Been playing SLV June calls as of late

Only made 38k today on my stocks and options. Stacker investors are having to belt tighten!

If y’all wanna team up Monday we can run through this cun

@jtourzan @PATCHnHrd Are you repositioning yourself accordingly or have already made the proportional bets (e.g. % of portfolio allocated across each of those groups) and now letting the trades work

@PATCHnHrd First gold, then silver, then copper, then nickel, then lead, then uranium, then iron ore, then met coal, then potash, then sand, then natty, … then maybe oil if opex doesn’t break quotas.

@Nobody_But_M3 @Stockrocker_ASX Are they? May be capping for strategic reasons…

@Stockrocker_ASX The seller here is retarded. It was literally breaking out, and rather than cross the shares through a broker, they just put crazy sell orders in. Has been a pattern for a while. But repricing will happen eventually.

$AUE Take those 2 mf out please so we can get going 🙏

@respeculator @calvinfroedge Do you have a preferred oil & gas play Respec?

@calvinfroedge That US$40/bbl breakeven is pre-capex. Most of an oil and gas project expenses is in establishing the infrastructure/capex. Opex is US$150m pa for 29MMbbl/yr (US$6/bbl). The capex (US$2.6bn) has all but been sunk. santos.com/news/santos-an…

Pikka Phase 1 is one of the most significant new conventional oil developments in the US in the last 30 years, and the largest on Alaska's North Slope in more than 20 years, with peak production expected at 80,000 barrels of oil per day (bopd) gross starting in 2026. $sto.ax

@ImmaYieldGuy Capping price again 👀

Gold up 4% $AUE.AX ...best I can is

@Pete__Panda What are your own personal rules regarding # of positions and position sizing?

To counter my "post-FOMO" on specific stocks, I check if - for the same bucket of exposure (metal, stage)- it would have outperformed my current positions the last 12 months EVERYONE missed a ton of runners, but if it's highly correlated to the PF, is the extra diversification worth the added risk?

@BoolgeedaDream @Ruycorto @NorthstarCharts These next few months will be exciting… 🎉

@alex_factor1 @Ruycorto @NorthstarCharts thanks-A few big catalysts coming. MRE and PFS Q1

Amazing Week, Let's get ASX Friday chart requests! Drop your ticker in the comments; I'll analyze a few. 💥 Like & Retweet = Guaranteed chart request (must Follow) Enjoy the weekend everyone 🙏

@BoolgeedaDream @Ruycorto @NorthstarCharts

@Ruycorto $AUE

@Jkoozi1 @sentinel1221 Courtesy of @NorthstarCharts

@clkleinmonaco What financial instruments do you mainly trade (e.g. options, stocks)

A full-fledged commod trader must adopt a holistic approach, monitoring not just their primary commodity but the entire ecosystem, along with macroeconomic trends and foreign exchange (FX) dynamics. This interconnected vigilance helps anticipate market shifts, manage risks, and capitalize on opportunities! Not an easy job 🤪

@Stockrocker_ASX What were your biggest lessons learned? Also… nice to know the LLL chapter will be closing shortly :)

Here are my CY2025 stats: A modest but material +$594k return across 3 accounts. I started the year with $1.65mil account. Lost 20% the first couple of months so I withdrew $200k and put into real estate instead. Effective acc size $1.45mil gives a return of about 40% Break even after the first 6 months, then reached $1mil by mid Oct, gave back over 60% the next month, ended the year with $594k I traded nearly 200 stocks with a win rate of 47%. Only 2 stocks made it over the 6 figure mark - $MTM (+$401k) and $BC8 (+$206k). Biggest loss $SKK -$84k. After doing so well end of 2024 with my US account, I gave back most of it in 2025 so I decided to take out my initial capital and free carry the rest as the time difference makes it difficult to trade. Over the last couple of years I have experimented with a dedicated long term acc to take advantage of the 12mths+ CGT discounts. I now have 30% of the capital in this acc holding 6 stocks, all in the green I feel like I have underperformed the underlying market due to sloppiness and lack of dedication. I've only dedicated about 30-40% of my time to trading due to other job commitments I'm the lazy trader - only read 3 books in 14 years, tried journal entry a few times but gave up after a few days. There are so many areas that I can improve on. But the good news is, I can just keep doing with what I'm doing now and still do ok. Here are my last 5 years cumulative PnL. Since I became profitable in 2017, 2023 was the only losing year. Cracked my first big 1 in 2020, then cracked the big 5 in July 2025

@WVerily @end_share What about $BHM and $POL

Good News @end_share ⬇️ $MMA is the best value entry on the ASX of a silver developer of its size (122M ounces of Ag, plus Pb, Gold and Copper), and a NEGATIVE $8 USD AISC on its first stage mine. $BML is the most de-risked and will be first to start mining, with an excellent value entry price (that won't last much longer) and a NEGATIVE $14 USD AISC on its first stage mine. Come on Aussie, Come on!