Last week we moved all risk positions (stocks and crypto) and moved to oil, gold, silver, and cash. Our base case is a large crash in risk in the coming days, weeks, or months due to the Strait of Hormuz closure. This of course is not a 100% certainty, but
1. Energy Storage Is Replacing EVs as the Real Growth Engine This is the biggest structural shift. EV demand slowed in parts of the world — but grid-scale and behind-the-meter battery storage is exploding, driven by: * AI data centers * Grid instability * Renewable intermittency (solar + wind) * Power market reforms (esp. China) * Aging
Market Briefing
Monday, January 26, 2026 🔥 Today's Top Market Movers 1 High Impact Google Business Gold soars past $5,100 an ounce, silver hits new record on tariff and US shutdown fears – business live - The Guardian Gold's surge past $5,100 signals extreme market stress from combined
Market Briefing
Sunday, January 25, 2026 🔥 Today's Top Market Movers 1 High Impact Google Business Fed rate decision: Why Jerome Powell’s press conference is the real wildcard for markets - CoinDesk Powell's press conference commentary on future rate path will drive significant volatility across all asset classes.
Market Briefing
Sunday, January 25, 2026 🔥 Today's Top Market Movers 1 High Impact Google Business Fed rate decision: Why Jerome Powell’s press conference is the real wildcard for markets - CoinDesk Powell's press conference commentary on future rate path will drive significant volatility across all asset classes.
Trade Setup 🏷️ Name: Lemonade 💠 Ticker: $LMND 📈 Direction: Long 🎯 Entry: $85 🎯 Target: $200 🛑 Stop Loss: $60 ⚖️ Risk / Reward: 5:1 Notes: Looking for continuation off the 1st consolidation post cup and handle breakout.
Trade Setup 🏷️ Name: Platinum 💠 Ticker: $PLATINUM or $PPLT 📈 Direction: Long 🎯 Entry: $1600 🎯 Target: $3400 🛑 Stop Loss: $1400 ⚖️ Risk / Reward: 9:1 For those who are sidelined on Platinum, look for a correction to $1600 for a final entry opportunity if given.
Trade Setup 🏷️ Name: American Battery Technology Company 💠 Ticker: $ABAT 📈 Direction: Long 🎯 Entry: Breakout above $5 🎯 Target: $52 🛑 Stop Loss: $3 ⚖️ Risk / Reward: 31:1 Note: Higher risk low cap stock with high volatility. Russell 2000 is breaking out and ABAT is a strong up-trending stock within the Russell 2000.
Trade Setup 🏷️ Name: First Majestic Silver Corp. 💠 Ticker: $AG 📈 Direction: Long 🎯 Entry: $16 - $17 🎯 Target: $45 🛑 Stop Loss: $14 ⚖️ Risk / Reward: 9:1 Note: Cup and handle breaking out after silver has confirmed multi-decade breakout above $50.
Trade Setup 🏷️ Name: Amplify Junior Silver Miners ETF and JPMorgan 💠 Ticker: $SILJ and $JPM 📈 Direction: Pair trade: long SILJ, short JPM 🎯 Entry: 0.09 🎯 Target: 0.29 🛑 Stop Loss: 0.07 ⚖️ Risk / Reward: 10: 1 Note: On pair trades make sure to chart the assets against each other (SILJ/JPM)
Trade Setup 🏷️ Name: ACM Research 💠 Ticker: $ACMR 📈 Direction: Long 🎯 Entry: $40 - $42 🎯 Target: $370 or trailing stop loss 🛑 Stop Loss: $27 ⚖️ Risk / Reward: 20: 1
Trade Setup 🏷️ Name: Ripple 💠 Ticker: $XRP 📈 Direction: Long 🎯 Entry: $2.80 🎯 Target: $$15 or trailing stop 🛑 Stop Loss: $1.50 ⚖️ Risk / Reward: 9 : 1 🌎 Exchange: Hyperliquid or Bybit Notes: Look for a confirmed breakout above the downtrend diagonal in addition to recovery of ~$2.70 prior support. Those with higher