We just witnessed a runaway train leaving the world of American dominance hit the brakes, hard.
What you saw in Precious Metals is the definition of Parabolic price action.
That is what market tops “look” like. (it’s to early to say it’s over, I’m still long metals).
I used the word “Historic” to describe the volatile market events that will continue to happen this year, on purpose. Not for clicks, not for views, I say it because it's the truth.
So why did this proverbial train hit the brakes?
Because while the whole world has been convinced that Donald Trump will pick a fed chair that simply comes in and drives interest rates to zero, he turns around and picks the most hawkish, anti-large government, small federal reserve wanting fed chair that you could possibly pick out of all of them. Kevin Warsh.
It's the most America-first, “DOGE-like” move Trump has made since February of last year.
It implies some actual financial responsibility.
(Some. Because Kevin Warsh, while he has dissented from his peers in the past, and is a very smart man, has still partied with Trump, Epstein, and those who are richer than any of us on this newsletter can fathom. So we can’t just blindly trust him. We need to see him in action as Fed chair.)
From a technical perspective, the precious metals were all due for some profit taking.
And as severe as the moves in gold and silver were, they haven't broken their bull market structure.
See, this announcement in a future fed chair coming later this year does not change the amount of money flooding the system in 2026 from the big beautiful Bill.
So while amateurs might be quick to declare this is the end of the bull run… those of us who are students of the many cycles at play can see that it's a lot more complicated to call than that.
Here’s where things get really interesting, and twisted…
An eclipse in a historically bearish zodiac sign pairing not seen since the 2008 crash, and long void moon period throughout March, as explained in this interview → https://youtu.be/V3R6t1jYsSk?si=xOFI4Ft6IxDhu1_X
Navigating February with our portfolio has serious Astrological challenges and permanent changes. Premium subscribers, as usual, log in and check out this month’s video deep dive as I explore how I’m navigating the month with my portfolio positions in the US market, Precious Metals and Crypto.
Or, you can grab my 2026 yearly report, which details what stocks and ETFs I’m buying and when I see the market turning if you want those details now.
-Sama
Predictions below!
Sama's Financial Predictions for February 2026:
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