Everyone is talking about gold. We own it. We've owned it for a long time. What are we doing today? The red dots you see on the above gold daily chart is the parabolic stop and reverse (pSAR) indicator. ​ Zoom in on the February to mid-April 2024 period or the August-September period. Or more recently, the Jan-Feb 2025 period when we saw a parabolic move in gold after it had already run ‘too far’. ​ A parabolic move is not necessarily a Sell signal. A strong bull market shoul

The flash crash in the world’s most overvalued, crowd favorite stocks The flash crash in small caps The flash crash in crude oil The no crash in gold Natural gas completely oblivious to everything that’s going on I have written articles starting from… ​ Macro Outlook – Danger Ahead! (November 2024), Preparing for a Minsky Moment (December 2024), and finally, Trump, Hoover, and the Roaring ‘20s Déjà vu (January 2025) …all calling for something like this to happen. ​ So, why di

Stocks Mentioned enCore Energy (EU), CoreWeave (CRWV), Nvidia (NVDA), Microsoft (MSFT), Taseko Mines (TGB : TKO.TO), Super Micro...

The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability. A better approach is this Permanent Portfolio.

Every tech company CFO knows the double Irish Dutch sandwich. Before you start fantasizing, no, this is not the theme of an OnlyFans...

Stocks Mentioned Total (TTE), Venture Global (VG), Cheniere Energy (LNG), Tellurian (TELL), MicroStrategy (MSTR), Microsoft (MSFT), Tesla...

Note: This was originally published on Feb 23, 2025, in the premium newsletter for paid subscribers Two days ago, crypto exchange Bybit experienced a hack. The hackers, purported to be the North Korean hacker group named Lazarus, drained the exchange of $1.46 billion worth of Ethereum. Once the hack became public, Bybit users scrambled to withdraw funds, draining the exchange of an additional $4 billion. There is now talk of "rolling back" the ethereum network to ineffectuate

Nassim Taleb, a derivatives trader turned writer, coined the term “anti-fragile”. Fragile objects break easily. Durable or sturdy objects...

Stocks Mentioned SonicShares Global Shipping ETF (BOAT), Bitcoin Miners ETF (WGMI), New Fortress Energy (NFE), Nvidia (NVDA), Schwab...

This post compares Trump’s policies to the 1920s, forecasting shifts in the global economic landscape.

A lot of people on FinTwit are once again trashing hedge funds and their 2/20 model because these funds failed to beat the SPX. This...

People buying bitcoin with their hard earned dollars, even though they don't understand it and feel in their hearts that something is...