Stocks Analysis

Coeur Mining, Inc. (CDE) and Ero Copper Corp. (ERO) are currently operating within a highly favorable macroeconomic landscape, characterized by sustained strength in gold prices. This robust pricing environment is being driven by a convergence of powerful forces, including persistent safe-haven demand amid global uncertainty, continued gold purchases by central banks seeking to diversify reserves,…

Taiwan Semiconductor Manufacturing (TSM) has been trading within a 20-year Channel Up since January 2006. The first Higher Low of that pattern has been the 2008 bottom of the U.S. Housing Crisis and the most recent the October 2022 bottom of Inflation Crisis. Last month the price hit its Top (Higher Highs trend-line) resulting in…

0Grab this chartGrab this chart The intersection of the 400‑week exponential moving average and the 200‑week EMA in the Gold/SPX ratio has historically coincided with periods of pronounced underperformance of the S&P 500 relative to gold. Notably, such long‑horizon “death crosses” have aligned with the onset of major economic downturns and recessionary regimes. Historical precedents…

If Nifty opens in the range of 23,100–23,200, there are two possible scenarios: 1) The market may open and move upward immediately with strong momentum. In that case, a short-selling opportunity could arise near the 23,400–23,450 zone, with a tight stop loss. 2) If the market opens without momentum, it may retrace toward the 22,900–23,000…

📉 Hey hey, hope everyone’s doing alright, here again with a quick post on things so let’s get to work. As of writing this XRP is experiencing a rebound, trading around $1.43–$1.44, following a volatile weekend prompted by geopolitical tensions in the Middle East which have pulled much of the global market into high tension…

The Fed held at 3.50-3.75% on March 18. The ECB held at 2.00% on March 19. Both delivered exactly as expected. EUR/USD barely moved. Sunday’s analysis correctly identified this as the dominant dynamic — a stable 150bp differential creating range-bound conditions for eleven weeks. But something shifted on Monday that the range-bound thesis needs to…

VIX at 26.78 tells you the market is afraid. But VIX alone misses the more interesting story: who is hedging and who is not. The SPX put/call ratio at 1.26 shows institutions are aggressively buying index protection. The equity put/call ratio at 0.58 shows retail traders are still buying calls on individual stocks. That divergence…

The American Association of Individual Investors (AAII) sentiment survey registers 52% bears versus 30.4% bulls this week — a -21.6% spread against the +6.5% historical average. This is a capitulation-grade reading. Understanding what it means, and crucially what it does not mean, separates reactive trading from analytical discipline. What the Data ShowsThe AAII survey is…

The Commitment of Traders data for crude oil reveals one of the most extreme positioning divergences in recent history. Managed money — hedge funds and speculative traders — has piled into the most bullish net-long position since 2020 at 351,032 contracts. At the same time, producers are aggressively hedging at $100+ levels. When these two…

The crypto market thrives on optimism, but recent data tells a different story. Bitcoin traders have started shifting their strategy toward protection. Over the past 30 days, they have poured $685 million into downside bets. This surge reflects growing uncertainty across the market. The latest figures from VanEck highlight a sharp change in trader behavior….