To The Moon

Industry experts dub copper "red gold" for its immense economic value. As the construction of AI data centers and related infrastructure accelerates, coupled with surging demand for large-scale upgrades to global power grids, a resource boom centered on this "red gold" is sweeping the global mining market in 2026. Amid this boom, three Canadian mining companies have become the market’s focus thanks to their strategic layouts and strong performance. $HudBay Minerals(HBM)$ and Capstone Copper (TSX:CS) have delivered substantial returns to investors over the past year, while Teck Resources (TSX:TECK.B) has also seen a notable share price surge since late 2025. The Cornerstone of Industrial Development In 2026, gold and silver prices have hit record hi

$Gold - main 2604(GCmain)$ When the price of gold surged past the all-time milestone of $5,000 an ounce with an annual gain of over 70%, the market’s attention became almost entirely fixated on this glittering safe-haven asset itself. Yet the real smart money may be shifting to the background—to the producers that turn underground ore into physical gold. In this historic gold bull market, Newmont (NEM), the world’s largest listed gold company, is proving with staggering financial results that it may offer more investment value than gold bullion itself. Gold prices have climbed more than 18% year to date, breaking above $5,000 an ounce—a figure not even the most optimistic gold bugs would have dared to imagine just two years ago. But while reta

$Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: The gold market is currently in a typical "calm before the storm." The tug-of-war between bulls and bears around the $5200 level reflects the market's high degree of uncertainty regarding the outcome of the US-Iran negotiations. Technically, if the negotiations achieve a breakthrough, gold prices could quickly test the $5100 or even $5000 psychological level; conversely, if the negotiations break down and regional conflict escalates, gold prices will easily break through the $5200 resistance and quickly challenge the previous high of $5340. It is worth noting that even if gold prices experience a short-term pullback due to

The silver market staged a heart-stopping rollercoaster ride in 2026: amid extreme volatility, silver prices soared to an all-time high of $120 per ounce before plummeting sharply to the mid-$70 range. As a unique precious metal with both industrial and financial attributes, silver's performance is driven not only by industrial demand from sectors such as solar energy and electric vehicles but also by interest rates, inflation expectations and market sentiment. Compared with gold, silver's higher volatility makes it one of the most dynamic assets in the commodity market. Looking ahead to 2026-2030, persistent supply shortages and growing global demand are expected to drive a gradual climb in silver prices, potentially challenging the $145 mark. However, short-term fluctuations are inevitab

The US dollar experienced a rebound last week, prompting us to temporarily exit our previous long positions in the Euro. However, the fundamental factors underlying the dollar have not undergone any substantial changes. Therefore, we expect the magnitude and momentum of this rebound to be limited. We will closely monitor developments this week; if price action is favorable, we may once again seek suitable non-US currencies to go long. Analyzing the weekly chart of the dollar over the past few weeks reveals signs of a pause in its downward trend. Furthermore, last week's weekly closing price returned above a crucial new long-term trendline, indicating that range-bound consolidation and volatility are likely to unfold in the near term. As long as there is no bearish engulfing pattern this we

On Friday night, the U.S. Supreme Court voted 6–3 to overturn President Donald Trump’s broad-based tariff policy, ruling that it exceeded presidential authority. Because the decision had been widely anticipated, the market reaction was relatively muted, and U.S. equity indices even rebounded. However, Trump quickly voiced his dissatisfaction and announced a 15% global tariff (up from 10%) while launching a new investigation, stating, “We will be able to levy tariffs—more tariffs.” Since the additional tariff measures were announced over the weekend, Monday becomes the first real test of how sensitive the market is to this news. Overall, the tariff hike is a modest negative for U.S. equity indices, but for gold and silver it may serve as a catalyst for a renewed upswing. Will higher tariffs

Ahead of the holiday, I told everyone to temporarily consider taking profits on bullish positions in the U.S. equity market, and to look at building small long put option positions once the S&P moved below its 20-week moving average; alternatively, you could try buying VIX-long exposure on dips, using the VIX 20-day moving average as the stop level. From what we’ve seen so far, the VIX-long position should already be profitable： $Cboe Volatility Index(VIX)$ $ProShares VIX Short-Term Futures ETF(VIXY)$ $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ $Volatility Index - main 2603(VIXmain)$ My strategy remains un

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold prices rose immediately after opening on Monday, successfully breaking through the resistance level of $5119-20! The next test will be the psychological level of $5200. This week, gold prices are expected to challenge $5450; the medium-term trading strategy should focus on buy orders! Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stoc

Technical Analysis: Gold has firmly held above the key short-term support level of $5002.31, indicating a bullish near-term bias. It is poised to challenge the recent high of $5119.35 and the Fibonacci resistance at $5143.89. A break above $5143.89 could trigger an accelerated upward move. Should the $5002.31 support level be breached, gold faces downside risks. Key support levels below are $4760.87 and $4744.34, with the 50-day moving average at $4705.42 also serving as a crucial support. This level typically attracts medium-to-long-term buying interest! Gold is expected to maintain its upward trend at Monday's opening. Trading should focus on buy orders! Strategy: If prices open higher and break through $5119-$5120, enter a Buy position with the trend! For short-term pullbacks, consider

$Gold - main 2604(GCmain)$prices surged on Friday (February 20) during the US trading session, supported by weaker-than-expected US Q4 GDP data and fueled by market uncertainty surrounding medium- to long-term trade policy following the US Supreme Court's rejection of the Trump administration's comprehensive tariff plan. Gold closed up 2.24% at $5107.75. The Supreme Court's rejection of the tariff policy provided the core support for trade policy uncertainty. The US Supreme Court ruled that the Trump administration's comprehensive global tariff measures under the International Emergency Economic Powers Act lacked legal authorization, rejecting this highly controversial use of presidential power. This ruling directly impacts the global trade la

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ The 4850 level has been successfully broken, in line with expectations. It will likely test the previous low near 4830 before the close! Gold is expected to continue consolidating and correcting, and the 4800 level is unlikely to hold in the short term! Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibi

Hello everyone! Today i want to share some macro analysis with you! 1. Gold prices fell sharply during the Asian session on Tuesday (February 17), breaking below $4,900 and currently trading around $4,900 per ounce. The sharp decline was attributed to the closure of US markets on Monday for Presidents' Day and the Chinese New Year holiday, resulting in thin trading liquidity. 2. $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: After experiencing significant volatility, gold prices have entered a high-level consolidation phase. The key psychological support level of $5000 has been broken, and prices are currently fluctuating between $4950 and $5000. Short-term moving averages have turned upwards again, indicating a recovery in the momentum of th

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ Technical Analysis: The $5000 level has become the first resistance zone for a short-term rebound. If the rebound is limited and fails to hold, the downtrend will be difficult to reverse. Further key resistance lies around $5020; only a recapture of this level can allow the market to resume its upward trend. Momentum indicators show the daily RSI has rapidly fallen below 50, indicating a significant weakening of bullish momentum. The MACD histogram is also contracting and showing signs of a death cross, reinforcing the short-term pullback signal. Increased trading volume suggests that this decline has a certain degree of emotional release rather t

$Gold - main 2604(GCmain)$ The daily chart for gold prices shows the upward trend remains intact. As long as gold prices hold above the 20-day moving average (MA, 4957.36), the market structure remains bullish, and bulls are targeting higher prices. The 14-day Relative Strength Index (RSI) is significantly above the midline, indicating a bullish bias; the MACD histogram is narrowing in negative territory, showing that bearish momentum is gradually weakening. On the upside, if gold can continue to recover and hold above the $5100 level, it may accelerate towards the January 30 high of $5450.95. Further strength could see it challenge the historical high of $5596.33. Short-term support is at $5000-$5010! Gold is expected to continue its wide-ran

Hello everyone! Today i want to share some macro analysis with you! 1. Gold Technical Analysis $Gold - main 2604(GCmain)$ Gold prices continue to fluctuate between $5000 and $5100, failing to break through the top/bottom of this range and awaiting a new catalyst. The Relative Strength Index (RSI), while bullish, is converging towards neutral levels. This suggests that sellers are limiting further price increases. If gold breaks through $5100, it could rise further to $5200, subsequently potentially challenging the January 30 high of $5451 and approaching the all-time high of $5600. Currently, gold is in a wide-range consolidation phase, making this market more suitable for short-term trading. Pay close attention to the NFP data today! Continue

Since the crash last October, the weakness in crypto has not eased. With ETH breaking below 2,000 last week and BTC approaching the 60,000 level, the crypto complex has essentially been abandoned by the market. This also means its value as a leading indicator is no longer valid. After last week’s wide-range swings, precious metals are expected to enter a period of back-and-forth between bulls and bears.​ Using Bitcoin as the reference point, price broke below two key levels in a relatively short time: 100,000 and 80,000/75,000. The market’s rebound attempts have been feeble and did not even reach 100,000. Price has now fallen back to the lows from before Trump was elected; if this zone also breaks, there is basically open space below. This area also marks where many ETFs initially built po

U.S. equity indices have recurring time windows each year that deserve extra attention—February, May, August, and October—and the first week of February that just passed seems to have “worked” again in influencing U.S. equity indices. Think back to last year: U.S. equity indices formed a cyclical top during February, and then, on news that Trump would impose tariffs globally, they fell about 20% in a short period.​ That move also produced a near-10% single-day drop—an historical record in recent years.​ Even though the pace of tariff implementation later slowed and U.S. equity indices went on to make new highs, these kinds of sharp, fast pullbacks still caused many investors unnecessary panic and losses.​ This year, at the same time window, U.S. equity indices have again experienced a simi

The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2

After a near-vertical rally, gold and silver were finally “punished” last Friday, with both plunging sharply in a single day. Silver, measured from its peak, even suffered a drawdown close to being cut in half. After such a violent round-trip, do ordinary investors still have a viable trading opportunity?​ From a volatility standpoint, the current environment is no longer suitable for the vast majority of retail and traditional precious-metals traders. Moves that used to take a full year can now happen in a single day or within a week. This kind of irrational volatility also means the old stop-loss logic and methods stop working. Whether you try to buy the dip or fade a rebound, there’s a high probability you’ll get stopped out. And if someone dares to skip a stop-loss to avoid getting wic

Industry experts dub copper "red gold" for its immense economic value. As the construction of AI data centers and related infrastructure accelerates, coupled with surging demand for large-scale upgrades to global power grids, a resource boom centered on this "red gold" is sweeping the global mining market in 2026. Amid this boom, three Canadian mining companies have become the market’s focus thanks to their strategic layouts and strong performance. $HudBay Minerals(HBM)$ and Capstone Copper (TSX:CS) have delivered substantial returns to investors over the past year, while Teck Resources (TSX:TECK.B) has also seen a notable share price surge since late 2025. The Cornerstone of Industrial Development In 2026, gold and silver prices have hit record hi

$Gold - main 2604(GCmain)$ When the price of gold surged past the all-time milestone of $5,000 an ounce with an annual gain of over 70%, the market’s attention became almost entirely fixated on this glittering safe-haven asset itself. Yet the real smart money may be shifting to the background—to the producers that turn underground ore into physical gold. In this historic gold bull market, Newmont (NEM), the world’s largest listed gold company, is proving with staggering financial results that it may offer more investment value than gold bullion itself. Gold prices have climbed more than 18% year to date, breaking above $5,000 an ounce—a figure not even the most optimistic gold bugs would have dared to imagine just two years ago. But while reta

$Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: The gold market is currently in a typical "calm before the storm." The tug-of-war between bulls and bears around the $5200 level reflects the market's high degree of uncertainty regarding the outcome of the US-Iran negotiations. Technically, if the negotiations achieve a breakthrough, gold prices could quickly test the $5100 or even $5000 psychological level; conversely, if the negotiations break down and regional conflict escalates, gold prices will easily break through the $5200 resistance and quickly challenge the previous high of $5340. It is worth noting that even if gold prices experience a short-term pullback due to

The silver market staged a heart-stopping rollercoaster ride in 2026: amid extreme volatility, silver prices soared to an all-time high of $120 per ounce before plummeting sharply to the mid-$70 range. As a unique precious metal with both industrial and financial attributes, silver's performance is driven not only by industrial demand from sectors such as solar energy and electric vehicles but also by interest rates, inflation expectations and market sentiment. Compared with gold, silver's higher volatility makes it one of the most dynamic assets in the commodity market. Looking ahead to 2026-2030, persistent supply shortages and growing global demand are expected to drive a gradual climb in silver prices, potentially challenging the $145 mark. However, short-term fluctuations are inevitab

The US dollar experienced a rebound last week, prompting us to temporarily exit our previous long positions in the Euro. However, the fundamental factors underlying the dollar have not undergone any substantial changes. Therefore, we expect the magnitude and momentum of this rebound to be limited. We will closely monitor developments this week; if price action is favorable, we may once again seek suitable non-US currencies to go long. Analyzing the weekly chart of the dollar over the past few weeks reveals signs of a pause in its downward trend. Furthermore, last week's weekly closing price returned above a crucial new long-term trendline, indicating that range-bound consolidation and volatility are likely to unfold in the near term. As long as there is no bearish engulfing pattern this we

Ahead of the holiday, I told everyone to temporarily consider taking profits on bullish positions in the U.S. equity market, and to look at building small long put option positions once the S&P moved below its 20-week moving average; alternatively, you could try buying VIX-long exposure on dips, using the VIX 20-day moving average as the stop level. From what we’ve seen so far, the VIX-long position should already be profitable： $Cboe Volatility Index(VIX)$ $ProShares VIX Short-Term Futures ETF(VIXY)$ $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ $Volatility Index - main 2603(VIXmain)$ My strategy remains un

On Friday night, the U.S. Supreme Court voted 6–3 to overturn President Donald Trump’s broad-based tariff policy, ruling that it exceeded presidential authority. Because the decision had been widely anticipated, the market reaction was relatively muted, and U.S. equity indices even rebounded. However, Trump quickly voiced his dissatisfaction and announced a 15% global tariff (up from 10%) while launching a new investigation, stating, “We will be able to levy tariffs—more tariffs.” Since the additional tariff measures were announced over the weekend, Monday becomes the first real test of how sensitive the market is to this news. Overall, the tariff hike is a modest negative for U.S. equity indices, but for gold and silver it may serve as a catalyst for a renewed upswing. Will higher tariffs

$Gold - main 2604(GCmain)$prices surged on Friday (February 20) during the US trading session, supported by weaker-than-expected US Q4 GDP data and fueled by market uncertainty surrounding medium- to long-term trade policy following the US Supreme Court's rejection of the Trump administration's comprehensive tariff plan. Gold closed up 2.24% at $5107.75. The Supreme Court's rejection of the tariff policy provided the core support for trade policy uncertainty. The US Supreme Court ruled that the Trump administration's comprehensive global tariff measures under the International Emergency Economic Powers Act lacked legal authorization, rejecting this highly controversial use of presidential power. This ruling directly impacts the global trade la

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold prices rose immediately after opening on Monday, successfully breaking through the resistance level of $5119-20! The next test will be the psychological level of $5200. This week, gold prices are expected to challenge $5450; the medium-term trading strategy should focus on buy orders! Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stoc

Technical Analysis: Gold has firmly held above the key short-term support level of $5002.31, indicating a bullish near-term bias. It is poised to challenge the recent high of $5119.35 and the Fibonacci resistance at $5143.89. A break above $5143.89 could trigger an accelerated upward move. Should the $5002.31 support level be breached, gold faces downside risks. Key support levels below are $4760.87 and $4744.34, with the 50-day moving average at $4705.42 also serving as a crucial support. This level typically attracts medium-to-long-term buying interest! Gold is expected to maintain its upward trend at Monday's opening. Trading should focus on buy orders! Strategy: If prices open higher and break through $5119-$5120, enter a Buy position with the trend! For short-term pullbacks, consider

The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2

Since the crash last October, the weakness in crypto has not eased. With ETH breaking below 2,000 last week and BTC approaching the 60,000 level, the crypto complex has essentially been abandoned by the market. This also means its value as a leading indicator is no longer valid. After last week’s wide-range swings, precious metals are expected to enter a period of back-and-forth between bulls and bears.​ Using Bitcoin as the reference point, price broke below two key levels in a relatively short time: 100,000 and 80,000/75,000. The market’s rebound attempts have been feeble and did not even reach 100,000. Price has now fallen back to the lows from before Trump was elected; if this zone also breaks, there is basically open space below. This area also marks where many ETFs initially built po

U.S. equity indices have recurring time windows each year that deserve extra attention—February, May, August, and October—and the first week of February that just passed seems to have “worked” again in influencing U.S. equity indices. Think back to last year: U.S. equity indices formed a cyclical top during February, and then, on news that Trump would impose tariffs globally, they fell about 20% in a short period.​ That move also produced a near-10% single-day drop—an historical record in recent years.​ Even though the pace of tariff implementation later slowed and U.S. equity indices went on to make new highs, these kinds of sharp, fast pullbacks still caused many investors unnecessary panic and losses.​ This year, at the same time window, U.S. equity indices have again experienced a simi

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ Technical Analysis: The $5000 level has become the first resistance zone for a short-term rebound. If the rebound is limited and fails to hold, the downtrend will be difficult to reverse. Further key resistance lies around $5020; only a recapture of this level can allow the market to resume its upward trend. Momentum indicators show the daily RSI has rapidly fallen below 50, indicating a significant weakening of bullish momentum. The MACD histogram is also contracting and showing signs of a death cross, reinforcing the short-term pullback signal. Increased trading volume suggests that this decline has a certain degree of emotional release rather t

Hello everyone! Today i want to share some macro analysis with you! 1. Gold prices fell sharply during the Asian session on Tuesday (February 17), breaking below $4,900 and currently trading around $4,900 per ounce. The sharp decline was attributed to the closure of US markets on Monday for Presidents' Day and the Chinese New Year holiday, resulting in thin trading liquidity. 2. $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: After experiencing significant volatility, gold prices have entered a high-level consolidation phase. The key psychological support level of $5000 has been broken, and prices are currently fluctuating between $4950 and $5000. Short-term moving averages have turned upwards again, indicating a recovery in the momentum of th

$Gold - main 2604(GCmain)$ The daily chart for gold prices shows the upward trend remains intact. As long as gold prices hold above the 20-day moving average (MA, 4957.36), the market structure remains bullish, and bulls are targeting higher prices. The 14-day Relative Strength Index (RSI) is significantly above the midline, indicating a bullish bias; the MACD histogram is narrowing in negative territory, showing that bearish momentum is gradually weakening. On the upside, if gold can continue to recover and hold above the $5100 level, it may accelerate towards the January 30 high of $5450.95. Further strength could see it challenge the historical high of $5596.33. Short-term support is at $5000-$5010! Gold is expected to continue its wide-ran

After a near-vertical rally, gold and silver were finally “punished” last Friday, with both plunging sharply in a single day. Silver, measured from its peak, even suffered a drawdown close to being cut in half. After such a violent round-trip, do ordinary investors still have a viable trading opportunity?​ From a volatility standpoint, the current environment is no longer suitable for the vast majority of retail and traditional precious-metals traders. Moves that used to take a full year can now happen in a single day or within a week. This kind of irrational volatility also means the old stop-loss logic and methods stop working. Whether you try to buy the dip or fade a rebound, there’s a high probability you’ll get stopped out. And if someone dares to skip a stop-loss to avoid getting wic

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ The 4850 level has been successfully broken, in line with expectations. It will likely test the previous low near 4830 before the close! Gold is expected to continue consolidating and correcting, and the 4800 level is unlikely to hold in the short term! Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibi

If there’s one clear focus in the futures market recently, it’s undoubtedly silver.But today, let’s take a step back from silver and zoom out for a broader perspective: Does the recent surge in gold and silver signal the start of a bull market in base metals? There’s a well-known commodity cycle that combines the Merrill Lynch Investment Clock with Jeremy Grantham’s concept of the “commodity supercycle launch sequence.” It goes like this: The early warning sign that an economic downturn is ending is a rise in gold and silver prices. $白银主连 2603(SImain)$ Why? Because during late-stage slowdowns, real demand is weak and industrial commodities languish—so capital flows into safe-haven assets like precious metals. At the same time, central banks w