Big Short Strategy Overview This overview showcases all "Big Short" trades to date. All information is publicly available and transparent, including all positions, whether still held or closed with stop-loss orders, and regardless of whether they are publicly available or only accessible to premium members. A total of 14 trades are included. Of these, 9 are currently profitable, and 5 are experiencing small to moderate drawdowns. The overall performance is very strong. Some positions have yielded impressive returns, such as MicroStrategy short positions +240%, Coinbase +215%, Palantir +150%, and Bitcoin +170%. The number of losing trades is limited and well-controlled, especially compared to the size of the winning trades. This is exactly how a good short-selling strategy should operate: small losses, large profits. Continue to hold your short positions!

$CVX (Chevron Corporation stock): This stock has been trading sideways since 2022, not in a normal range, but rather forming a large bullish flag pattern. This week, this bullish flag pattern broke out. Now, all eyes are on this stock. I've already bought some. It has a very high chance of becoming a golden bull stock in the coming weeks. Let's wait and see. This is a medium-risk trade and does not constitute any investment advice. Although I am very bearish on this stock, there are still some stocks that perform exceptionally well for various reasons, and this is one of them. So I bought it. This signal was shared with Premium members a week ago at $166. Since I bought it and shared it with Premium members, it has risen 7%. Anyone who didn't join Premium will regret it!

#Bitcoin – What's Next? Sunday's Major Report: Everything You Need to Know 🚩 Technical Analysis/Long-Term Analysis/Psychological Analysis: Two weeks ago, in my Sunday report, I mentioned that when Bitcoin was at $95,000, I said, "Bitcoin is still in a consolidation phase, which remains bearish, and it's only a matter of time before it breaks below $80,000. Currently, we are still in a consolidation phase, as I predicted in November, a consolidation phase is about to begin, but the next round of decline is inevitable." Two weeks ago, when Bitcoin was at $95,000, I said those words, and now it has all come true. As I promised, Bitcoin has broken below $80,000, and with this move, Bitcoin accomplished something extremely important this week. Of course, most people have ignored this again, but Bitcoin just broke below the 100-day weekly moving average, a key indicator confirming whether we are in a bull or bear market. Bitcoin had been holding above the purple line (the 100-day weekly moving average), but broke below it this week! As shown in the chart, in October 2023, Bitcoin broke through the 100-day weekly moving average (purple line), initially confirming the arrival of a bull market. However, two years later, Bitcoin has broken below this crucial support level, perfectly aligning with Bitcoin's bull market cycle and confirming the arrival of a bear market. Another strong piece of evidence is the death cross that is currently unfolding before our eyes (click here to read the death cross report). This perfectly matches the top of the 2021-2022 cycle and its subsequent movement. However, most people have ignored this. This is my personal observation and long-term view, which I shared months ago when Bitcoin was at its all-time high of $115,000 to $125,000. I repeatedly warned that a bear market had begun. Now you understand why. The fact that Bitcoin broke below this level with such a dramatic drop is simply unbelievable. This decline also confirms that the bearish flag pattern I've repeatedly mentioned over the past 2-6 weeks has been broken. I am very confident that Bitcoin will close below the purple line (the 100-day weekly moving average) next week, initiating a new round of consolidation before continuing its decline, with a target price of $70,000. This $70,000 target price is not the bottom; I stated months ago that my bottom theory was between $50,000 and $60,000, initially proposed in the $115,000-$125,000 range. This theory has proven correct, but I now need to make a crucial update to my bottom prediction. Back in September, within the $115,000-$125,000 range, I stated that I expected Bitcoin's bottom in this cycle to be around $50,000-$60,000. However, after recalculating and updating my model, I now predict a lower price. My new bottom area aligns with all my current data and leads to a clear and definitive conclusion: the true bottom is likely between $54,000 and $44,000, which is simply incredible considering the current market sentiment and price levels. Another key point: Bitcoin has currently fallen below MicroStrategy's average buy price, which is approximately $76,000. Market panic is expected to intensify in the coming weeks. I publicly warned Michael Saylor to sell his Bitcoin in time to realize his huge profits, but he refused, claiming he would never sell. Given that most of MSTR's Bitcoin was purchased with leverage, while the stocks used as collateral continued to depreciate, I highly doubt how he could possibly do this in a credit-based system. With Bitcoin now trading below their average purchase price, stabilizing the stock price is becoming increasingly difficult. Since MSTR began buying Bitcoin in 2020, their total Bitcoin holdings are currently roughly at breakeven. Even the worst-performing ETFs have outperformed, and simply keeping cash in a bank would generate returns. MSTR has never taken profits. This means we cannot even argue that their Bitcoin positions are funded by realized Bitcoin gains. This will be a significant lesson for Saylor, much like his experience during the dot-com bubble, when he suffered one of the biggest losses of that era. I warned him repeatedly, but he ignored me. Now, panic and uncertainty (FUD) are expected to intensify further. The release of the Epstein files and rumors linking Epstein to Bitcoin will likely trigger further panic. Personally, I doubt that even if these claims are true, they will have a substantial impact on Bitcoin, but the public will likely blindly follow the trend, exacerbating uncertainty and emotional selling. In short, I remain extremely bearish and expect Bitcoin to continue its decline, fully confirming the current Bitcoin bear market and validating my previous theory that a "top has formed" in the $115,000 to $125,000 range. With these confirmations, there is no doubt that Bitcoin is in a bear market, and the existing market outlook remains entirely valid. To understand why Bitcoin is in a bear market, please review the October report: Summary: - Bitcoin broke below the 100-day moving average (MA100), a crucial market indicator that further confirms the arrival of a bear market. - Bottom expectation revised downwards: I believe the new cycle low is predicted in the $54,000-$44,000 range. - Bitcoin's drop below the average entry point of approximately $76,000 on the MSTR chart has increased risk, panic, and sustained downward pressure. - The overall outlook remains extremely pessimistic, fully validating the predicted cycle top of $115,000-$125,000 and the continued downward pressure. - Short positions in the $115,000-$125,000 range remain open.

Important Sunday Report Another historic market move has occurred… The 2022 bear market is repeating itself…

Bitcoin has plummeted again, with a total drop of 38% from its all-time high, perfectly in line with my prediction and confirming my accurate shorting of the bull market top in September. My judgment back then was extremely accurate; now you understand.

#Silver - What Happened Today? The sharp drop in silver prices was simply due to a large influx of short positions into the futures market, causing a significant price decline. This conclusion is easily drawn by observing futures trading volume, but to further verify this, observing some interesting patterns is crucial. I noticed some very interesting patterns that confirm my argument: some short positions needed to be closed. This occurred today in both the Shanghai and COMEX markets: What exactly happened today? In the Shanghai market, I didn't see any noteworthy large-scale physical silver redemptions, meaning no physical silver changed hands during today's decline. So what happened? First, short positions severely depressed silver prices. Even in Shanghai, the futures market is backed by paper contracts, not physical contracts, a point easily overlooked. However, the SGE1! futures contract is 100% backed by physical silver bars. However, there was indeed some non-physical silver trading today: 531 tons of silver contracts were traded in the Shanghai market. This reflects the liquidation of short positions and their transfer to new long positions, with buyers entering the market while sellers closed out their short positions at a 10-15% discount to the opening price. There was no physical silver outflow today, which is not a bearish signal at all. This was a transfer of paper/spot deferred delivery positions, not the physical delivery many feared. Again, this is active trading in the derivatives market. Therefore, the structure of this trade is: first, paper positions were under pressure; second, short sellers used the decline to close out their positions; third, buyers absorbed all positions; and fourth, very importantly: there was no confirmed physical liquidation. In my view, what happened today was a shakeout driven by paper positions, accompanied by continued accumulation. COMEX data is always released one trading day late, so it is expected to be released on Monday, and we already have the Shanghai report, which conveys a clear message. Furthermore, the timing of this repeated manipulation at the end of the month is very intriguing. Just like on December 31st last month, silver fell by about 15% in a single day before rebounding. Guess what else happened on the same day: the Standing Repurchase Program issued a record amount of dollars to banks. And guess what? These banks were actively shorting silver. This data is publicly available on FRED and CME. There's a strong link between month-end lending for balance sheet purposes and the ability to massively suppress prices at the end of the month. This pattern is very clear and confirms my theory: banks are facing extremely serious difficulties, not only because of liquidity shortages, but also because the next risk comes from silver. This is one of the main reasons I predicted the financial crisis and stock market crash. I've been shorting silver for several months and have profited handsomely on multiple trades in PLTR, NFLX, MSFT, COIN, MSTR, and others, which have been ongoing for several months. (Premium members only :) However, the outlook for physical silver remains very bullish, with strong demand. I won't sell at $85, and I don't know anyone willing to sell their rare metal at that price. Monday will be a very noteworthy day for many reasons. The US market closed at $84, while the Shanghai market closed near $122. That's a historic 44% price difference. On Monday, dealers around the world will need to decide at what price they are willing to sell physical silver. I remind everyone that physical silver has been selling for between $120 and $130 in recent weeks, even reaching $150 in Tokyo, and most dealers' inventories are sold out. Why would dealers lower prices if demand remains constant or even higher? The key issue is that Shanghai and COMEX need a safe exit point for short positions, and I believe the answer will be revealed in the coming weeks. Therefore, my conclusion is: the purpose of this move is obvious. The market has realized that silver is in a strong bull market, and the shorts are beginning to crumble. I remain very bullish on silver, just as I was at $20. We have already reached my target price of $100.

Silver: Today's price was heavily manipulated due to extremely large short-selling orders, mirroring last month's closing price! Please pay close attention! The Federal Reserve will announce today's record-breaking standing repo rate on Monday! Please take a screenshot!

Very Important Chart 🚨 About a year ago, I shared this gold/Bitcoin chart, pointing out that when 0.02 Bitcoin equaled 1 ounce of gold, it should be considered the top for Bitcoin; and when 0.11 Bitcoin equaled 1 ounce of gold, it should be considered the bottom! This pattern occurred in both the 2021 Bitcoin top and the 2022 Bitcoin bottom. This year, my analysis has been validated again. I predicted a Bitcoin top at $125,000, corresponding to a gold price of 0.02 Bitcoin equaling 1 ounce of gold! Will we see a Bitcoin bottom again when 0.11 Bitcoin equals 1 ounce of gold? Let's do the math: 1 Bitcoin = $5,500 (gold price) / 0.11 ≈ $50,000, which matches my prediction of a bottom for this Bitcoin cycle between $50,000 and $60,000. Everything is progressing as expected. If we calculate based on a gold price of $7,000 per ounce, the corresponding Bitcoin bottom is approximately $63,000, which also matches my bottom target price. I believe gold will continue to outperform Bitcoin in the coming months. This article is for educational purposes only and does not constitute any financial advice.

I've been bullish on silver ($SILVER) since 2021. I predicted four years ago that silver would reach $200. My charts never lie, and Grok never lies! My predictions have proven correct time and time again! After reaching the target price of $150, I believe the next target is $180.

Silver's upward trend must continue! So far, all my target prices have been reached: $20 to $50 ✅ $50 to $70 ✅ $70 to $100 ✅ Next target price: $130 - $150 ⏳