The market is less than 5% (3% for equal weight Nasdaq) from retracing the entire Trump term and put us negative since Jan 20th 2025.
We had the biggest technological revolution, inflation coming down, more peace than ever...
Then Tariffs and now War.
Unreal performance for such a rich environment in terms of potential.
USA could have been the absolute leader in 2-3 technologies at the same time with most of the world as allies and growing at mid to high single digits.
News in PBN Midday: Coinbase told Senate offices this week it could NOT support the late st version of a stablecoin yield compromise.
Key senators have been projecting optimism over the last few days about a deal being close. Coinbase killed the last markup over yield concerns
$LRHC was the days high probability play for shorts.
The name continues to give and has now given 3/3 failed gaps this year alone to contribute to it's overall 85% fail rate.
It's one successful gap (Oct 24) skewing some averages (see normalized performance chart below)
🚨 2026 MARKETS COLLAPSE JUST GOT CANCELED?!
GOLD: DUMPING
SILVER: DUMPING
COPPER: DUMPING
This looks scary.
But this is exactly how a liquidity reset starts.
Let me explain this in simple words.
Silver just dropped $7.45 in a blink. About 8%.
Gold hit a fresh record, then people took profit.
Copper tagged a record too, then it pulled back.
That one move does NOT mean “the story is over”.
It means big money is doing what big money always does:
Shake the tree, force the weak hands out, and buy back cheaper.
Now look at what is actually pushing this dump.
1. FORCED SELLING FROM INDEX FUNDS
There is an annual commodity index rebalance right now.
Simple meaning: big passive funds MUST sell for a few days, no matter what.
So price gets pushed down even if nothing “broke”.
This is not emotion.
This is rules.
2. BANKS ARE ON THE OTHER SIDE
CFTC data shows banks are net short a LOT of paper metal.
SILVER: banks short 65,865 contracts vs long 25,723
That is net short 40,142 contracts
That is about 200.7 MILLION ounces of paper silver
GOLD: banks short 260,475 contracts vs long 42,897
That is net short 217,578 contracts
That is about 21.8 MILLION ounces of paper gold
COPPER: banks short 35,382 contracts vs long 32,506
That is net short 2,876 contracts
That is about 71.9 MILLION pounds
So when metals dump fast, who profits?
The shorts.
And the biggest “middle men” banks in this market are names you already know:
JP Morgan, HSBC, Citi, Goldman Sachs, Morgan Stanley, UBS, BNP Paribas, Standard Chartered, Merrill Lynch, ICBC Standard, TD
Now connect the dots.
Metals go vertical.
Banks are short.
Passive funds are forced sellers.
So price gets forced down fast.
That is how you get a candle like silver $93 to $86.
OKAY, BUT WHY IS THIS BULLISH?
Because dumping metals can FREE liquidity.
When people close metal longs, cash comes back.
When forced selling ends, pressure stops.
Then money rotates.
Where does it rotate?
Into stocks.
Into crypto.
Into the “more risky” stuff.
That is why these violent commodity dumps often show up right before risk rips.
YOU NEED TO WATCH THE FLOWS.
If silver and gold start bouncing while the bank short side stops growing, that is your signal.
I’ve studied macro for 10 years and I called almost every major market top, including the October BTC ATH. Follow and turn notifications on. I’ll post the warning BEFORE it hits the headlines.
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At least 210 people were violently killed during protests across the Americas in 2019, according to a new report by @amnesty.
🇭🇹83 in Haiti
🇻🇪47 in Venezuela
🇧🇴35 in Bolivia
🇨🇱31 in Chile
🇪🇨8 in Ecuador
🇭🇳6 in Honduras