SILVER CRASHED 31%... THEN CME POURS Gasoline AGAIN!

Shernice軒嬣 2000
02-01

CME Group is increasing margins on COMEX On 2 Feb, after market closes. 

No escape if you're leveraged long overnight. Expects Forced sells snowball lower.

$iShares Silver Trust(SLV)$  

$SPDR S&P 500 ETF Trust(SPY)$  

Silver (~$85/oz):

• 5,000 oz contract ≈ $425k

• Margin: 11% → 15%

• Leverage: 9.1x → 6.7x

• Need +~$17k per contract or get liquidated

👉 That’s enough to buy ~200 oz physical silver outright

Gold (~$4,880/oz):

• 100 oz contract ≈ $488k

• Margin: 6% → 8% (+33%)

• Leverage: 16.7x → 12.5x

• Need +~$9.8k per contract

📉 Monday gap-down trap:

Friday’s silver crash (~25–31%) + higher margins = instant losses at open.

Intraday margin calls + new requirements = forced liquidation.

• 1 silver contract → +$17k top-up + gap loss = wipeout risk

• 5 contracts → +$85k (could’ve bought spot instead)

🔥 Platinum +25%, Palladium +14% — whole complex deleveraging.

CME protecting clearing firms after volatility explosion… specs getting squeezed.

🤔 Question now: dump today or wire more cash Monday?

Dead-cat bounce… or forced-sell cascade? 


@TigerPM  @TigerObserver  @Tiger_comments  @Daily_Discussion  @TigerStars  

Silver -14%! Continue to Short To $60?
Precious metals sold off sharply in Asia. Spot silver plunged 14%, breaking below $76/oz, while gold slid over 2.5%, falling through $4,840/oz. Easing geopolitical tensions in the Middle East and U.S.–China relations, combined with resilient U.S. economic data, reduced safe-haven demand. How do you view Silver's plunge? Would it decline further to $60 or $50? Have you taken profits? What price would be adding chance?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment