Gold Long to 1854 (HEDGE ANALYSIS)📈From analysing market structure, there’s a possibility that Gold could be entering a Wave 2 corrective phase, allowing sellers to rest & re-accumulate more positions from 1854-1874📈
⭕️Gold Oversold
⭕️Price Imbalance
⭕️Wave 1 Cycle Complete
Will ONLY be opening buy positions, if we see a 3 sub-wave (A,B,C) move towards 1832. A straight drop down isn’t a buying confirmation.
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US10Y
GOLD SHORT TO 1760 - 1730📉This here is a sell to buy trade. We are catching the retracement on Gold (Wave 2), before re-entering more sell positions from the supply zone & targeting new high's around $2,160 - $2,240.
Want to keep up to date with the analysis. Drop a like, follow and let me know what you think👇🏽
GOLD SHORT TO 1764 (SCENARIO 2 UPDATE)Gold now running 1,100 PIPS in profit for Gold Fund investors😍 Seeing some nice downside movements in the market, which is bad for the economy, but good for us🩸
CPI data came in higher once again showing the deteriorating economy. Last CPI was manipulated, in order to bring stability into the markets & now they re-released the real data, showing how bad inflation really is.
CRUDE OIL TO HIT $160?😳 (Long analysis)What you are seeing on the chart, is price action of Oil prices on the 2D timeframe. Crude Oil finally bottomed at the end of November, just a little after Gold & since then has been making its way back to the upside. I believe we are now at the bottom of the market & getting ready for a long term uptrend towards $160📈
All commodities like Gold & Oil are in a long term uptrend from a technical stance hence why were buying. As western nations put a cap on Oil prices, Oil prices will keep shooting higher, making it expensive for countries who follow these sanctions. Russia has also threatened to stop doing business with countries who follow U.S. sanctions.
Will this PLANNED Oil shortage & price rise be the next pandemic? Is this what will force the everyday person to start switching to Hybrid & electric vehicles?
USDCHF LONG ANALYSIS TO $0.96550 (UPDATE)📈Our USDCHF position activated our entry and is now running over 50 PIPS in profit. Only the start of the corrective move, with more upside to go.
If you missed the first entry, feel free to DCA average from current market prices, as they are still relatively cheap.
Gold Sell to 1764! (UPDATE)Gold finally created another low & now running 1,220 PIPS in profit for Gold Fund investors😍 Hope everyone on this channel are still holding onto their Gold sells!
Gold is taking quite a bit of time to drop but only makes sense. Bare in mind, this downside is only a CORRECTION & corrections tend to move slow. Bulls will be back🚀
US 10 YEAR YIELDS (LONG ANALYSIS)The US10Y has moved as we expected from our first analysis and up 11% SO FAR🙌. We have finally seen a break above the wedge, indicating that bullish momentum is getting stronger. We still have plenty more upside to go, for the rest of Q1.
This long analysis is positively supported by DXY bulls & Gold bears, which we are currently witnessing take place as well. All markets playing out well!
Uncontrollable Inflation?Will inflation get under control? This is a question that spins on my mind.
This chart clears the picture.
On the top of the equation we have "long-term inflation", calculated by GOLD*PPIACO
On the bottom we have the true equity value, calculated by modified-yields*SPX
modified-yields = US10Y+1+1/US10Y. It follows the standard US10Y chart.
This chart tells us something alarming, that no matter the politics, we are inside a massive bull-flag.
This chart below, measures the long-term inflation compared to total-money-earned-from-bonds.
Another golden bull-flag appears, which found support on the 1980 peak.
Commodities could over-perform any attempt we have at stopping the inflationary pressures.
Any upwards move on yields, will have multiplicative increase in commodity cost.
Take a look at SPY_Master's ideas regarding bull-flags. He is the inspiration of the GOLD*PPIACO chart.
He basically used GOLD*DBC as a good measure of inflation. I replaced DBC with PPIACO for longer-term analysis.
Now I will explain how and why these charts work.
On the top we have GOLD*PPIACO. Gold is measured in dollars, while PPIACO not exactly... So on the numerator there is only one occurence of dollar value.
M2SL moves exponentially compared to PPIACO. So PPIACO by itself doesn't get inflated by money printing.
On the denominator, on the one chart we have (mod-yields)*SPX, which is again measured in dollars, but SPX is transformed for the "true" value of dollar. I thank SPY_Master once again for the inspiration. He invented the SPX/(1/US10Y) = SPX*US10Y chart.
On the other chart we basically have the total money made from bonds. Total money printed is transformed for their cost. In reality this denominator measures the true value of all money printed. So it is once again normalized.
Finally, look at this chart which compares equities with long-term inflation.
Any upwards move on equities, will have multiplicative increase in commodity cost.
Tread lightly, for this is hallowed ground.
-Father Grigori
PS. I am not a trader, these charts are not "tradeable". In fact, they could give someone second thoughts on investing. I don't have second thoughts on investing. These charts help us understand that sometimes, things are not as straightforward as we would hope.
PS2. To anyone who hasn't played Half-Life 2, Father Grigori is the guardian of a city called Ravenholm. We don't go there anymore.
PS3. My name implies that I am a priest of sorts, I unofficially could be one. Officially, I am not a priest. I am in love with how nature (and God) shows up in the most amazing of places. These golden flags are not random... Nothing is random. For example, look at this incredibly accurate chart.
PS4. Please don't fill this comment section with arguments about faith and God, if you believe in one (or many) or if you don't believe in one (or many). These kinds of conversations tend to go up in flames. Please keep the peace.
USDJPY LONG ANALYSIS TO $139📈The Dollar Yen has completed its fifth wave to the downside, marking the completion of its first major wave (Wave 1). This will now be followed by a 3 sub-wave correction back towards the upside, which counts as Wave 2. Targeting $139 - $140.
Similar to all other markets correlating positively to the DXY, USDJPY is only facing a temporary upside, before the bears later take control📉 760 PIPS profit from current market price. Only suitable for big accounts, who can handle swing trading.
Make sure to drop a follow and like. Let me know if you agree with this bias✅
GOLD SHORT TO 1830Taking a small risk on this possible short opportunity on Gold for the coming week. We have seen a BOS, leaving behind an unmitigated candle and liquidity hunt. There is a chance Gold will push higher ahead of Tuesday's CPI data, grab liquidity then drop to the downside.
I will keep everyone updated, so make sure to drop a like and follow!
40 PIPS RISK = 430 PIPS REWARDS
US 10 year yield formation relative to SPXThe US10Y is forming an interesting pattern that suggests a move higher is likely. I decided to compare the general trend movement to that of SPX. The green arrows represent my future base case. However, should the US10Y break to the upside of its current pattern now, the blue arrows represent that. The future picture is always fuzzy, but I’m estimating US10Y is around 4.5% and SPX around 3580 in March/April.
XAGUSD LONG TO $36Our Silver position is still open & active for bigger Gold Fund investors. Everyone here should still be holding onto their Silver position as it was posted live on the channel last year.
Currently running 380 PIPS (£6,180) in profit with much more upside to go🚀 If you missed the bottom, use this retracement to scale in your positions, before price rockets higher.
US10Y: Short the next spikeFamiliar pattern for the US10Y as with the support of the 4H MA200 it is repeating the mid December +13.50% rise. In perfect symmetry a new +13.50% rise tops on the Resistance provided by the first Lower High of the down leg, same as the November 13th Lower High.
The 1D technicals have just come out of neutrality (RSI = 57.935, MACD = 0.009, ADX = 33.193) and an additional short trigger will be the next time the 4H RSI turns overbought above 75.00. Our short term target is right above the Support (TP = 3.340%).
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DOLLAR INDEX CRASH EN-ROUTE TO $85🌪As highlighted on my last update, we are expecting a mid term correction on the Dollar Index, despite our main bias being bearish. The DXY is now up 300 PIPS so far & still expected to climb higher towards $107-$109.
This move is a correction & corrections take time to play out. So exercise patience while this move pans out.
US10Y, risk is off.US10Y/1D
Hello traders, welcome back to another market breakdown.
Reversed US 10 years bonds has been trading in a deep pull-back. The price has started showing some signs of strong bulls, which means that the market might need to price in for higher intrest rates. Aka. Risk is off.
Tarde safe,
Tarder Leo.
SPX | What goes up......must come down.
Conservation of Energy
We all know QE... The god-given gift which made everyone rich! Well, not everyone...
Consumers sure took a hit. But who cares about them?
We want corporations rich! And they got rich .
And boy some of them did go rich... That's the beauty of the American Dream!
Sure we were cheating...
...but look at all this money we made!
Violets are green, dollars are green, stocks are green, everything is green!
And stocks are everything!
(This chart shows the stock market "dominance". How much of the wealth one can have is inside the stock market.)
And now everything is inside crypto.
We are all-in. In a Poker Game where The House always wins.
After all that fun party, it is time for the bill, not clinton bill, not treasury bill, not dollar bill.
It is time for debt to get paid. As always, nature will do it's trick... Nature seeks equilibrium.
Entropy.
When we cheat and inflate, it comes and deflates.
Nature is a closed circuit. When some deflate, others inflate.
And the cycle goes on...
Tread lightly, for this is hallowed ground.
-Father Grigori
The Good, the Bad and the Ugly YieldsI have this question... Why are high yields bad? What is bad?
We are in a period of big changes. There are lot's of balances changing, one of them is money. We have just passed (?) the biggest monetary experiment ever (QE) and we are about to enter the successor to that experiment, digital money. Digital money conveniently came about just at the time when hyperinflation became an expected reality. If you talked about hyperinflation 4 years ago, you were crazy, now it is expected (and perhaps actually coming).
... Instinct tells us that the unknown is a threat, rather than an opportunity. Instinct slyly and covertly compels us away from change and progress. ...
-Dr. Breen
In the center of the stages is the paradigm shift in yields. After decades of consistently lower yields, now we are expecting consistently higher ones. Many (including me) have prejudged themselves into be lie ving that high yields are inherently bad.
I cannot conclude into what high yields are bad at. The title suggests that they have 3 faces, good bad and ugly. I can conclude that now, like always throughout history, we are rolling in a cycle.
Some things have changed in unpredictable ways. This unorthodox chart shows us that this year, we have lived through something unique. Perhaps this will be the way things move forward.
From the charts above I have tried hard to conclude into something. The only thing I have learned is the following:
Bonds are the new equities.
In QE world, lower yields made more money. How? Money printing and borrowing needs low yields for it to be popular. Immense liquidity bubbled everything and productivity skyrocketed. QE is the fuel of globalism. Equities paid out dividends, so higher equities led to even more money.
In QT world, higher yields make more money. How? Money burning and lending needs high yields for it to be profitable. Money makes more money, and every day it makes even more money. Commodity producers (GOLD*PPIACO as an example) and wealthy individuals/corporations/nations can enjoy this new era. QT is the fuel of war. Everything is precious and everyone fights for it.
In a globalized world, you could make money by being an intermediate entity. Now to make money you must actually own the resources and money. Rich get richer, and poor get poorer.
This is the purchasing power of the consumer dollar. Poor get poorer...
Poor get poorer when rich get richer.
These charts above are simple to understand and analyze. Down below I will add some of my favorite charts. These charts calculate the value of commodities compared to equities or money supply.
Commodity production bull-flags against equities.
Commodity production bull-flags against money supply itself.
The bull flag is against yields as well.
True Production Cost (PPIACO*yields) is bull-flagging (?)
PPIACO is used as a historical alternative to USOIL. For some reason, we cannot perform old historical calculations using oil.
They show that the commodities prove a big motive for everyone. Especially to those who seek war.
Would anyone in their clear mind expect WWIII to be talked about in the 2020s? With the knowledge we have collected throughout all these years, this would be out of the question! Yet, here we are, casually talking about it. Again, changes are happening but we are stuck in a cycle. All we can do about it is to understand where we are, and not constantly deceive ourselves and others into thinking otherwise. So there is a clear benefit into just realizing where we are, it is not financial profit, it is speaking truth.
Conclusion? This is a zero-sum game for consumers. Also, with bonds we are committing hubris. Bonds is a mechanism that helps money itself make more money.
Have you heard about the Ancient Greeks? They talked about the fact that when money makes money, it is Hubris (something like sin, only worse).
Equities gave more output than there was input, if someone includes long-term dividends. You working and making money is not Hubris (according to Ancient Greeks). Making a system which enables money to make money, then you commit Hubris. Consistently higher yields will help money make even more money.
Equities are facing Nemesis (compared to bonds). Bonds have just now committed Hubris. There may be many years until they face Nemesis as well.
Tread lightly, for this is hallowed ground.
-Father Grigori
PS. This movie "good bad ugly" was released in 1966, a period financially similar to the one we live now.
The next rate cycle is going to be inflationary...We will have a deflationary crisis before super inflationary crisis. During the upcoming rate cycle we will have inflation going up at the same time as rates. Welcome to a new world. At least in the US. I've been saying this for years, higher rates only compensate inflation it doesn't fight inflation.
US10Y: Trapped inside the 4H MA50-MA200The US10Y, a major driver for Gold, is trapped inside the 4H MA50 and 4H MA200, before tomorrow's Fed Rate Decision. This shows the market uncertainty surrounding this event as investors haven't yet chosen to pick sides. That keeps 4H neutral technically (RSI = 52.167, MACD = 0.014, ADX = 27.887) and we can only trade this with careful points that will be triggered after a level is breached.
A breach over the 4H MA200 is a buy (TP = 3.780 / the Resistance). A breach under the 4H MA50 is a sell (TP = 3.420 / the Support). Carefully sell on tight SL further breaches below the Support (TP = 1D MA200 and Main LL in extension).
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