Quick review of overal excecution. Early followers know my history in PM is an etf OPTION trader (SLV, GDX, GDXJ).
feb/mar, we noticed a large selection of microcaps could be te way to go from there.
studying showed the historic deep valuations
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feb/mar, we noticed a large selection of microcaps could be te way to go from there.
studying showed the historic deep valuations
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- microcaps are lifetime options = works in a violent volatile bull market IF your timing is SPOT ON
- provide more % with less stress
- Gold Volatility Index GVZ at extremes highs makes entering option positions expensive
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- provide more % with less stress
- Gold Volatility Index GVZ at extremes highs makes entering option positions expensive
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Well most interesting fact today: the GV portfolio (65 miner stocks) is now outperforming the leveraged Option portfolio.
Rewarded for 800 hours of research now.
No ETF risk.
And more important, outpeforming GDXJ /SILJ as well every week, why the work otherwise.
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Rewarded for 800 hours of research now.
No ETF risk.
And more important, outpeforming GDXJ /SILJ as well every week, why the work otherwise.
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Just look at 1 chart of the last Silver ride.
Where do you take profits? Where? Impossible. Only at the very top. Impossible to trade.
That's WHY early positioning was so important.
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Where do you take profits? Where? Impossible. Only at the very top. Impossible to trade.
That's WHY early positioning was so important.
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You can be right on a bull market, but pour excecution fustrates.
Some wishing for a deeper pullback. $GDX topped may 18. Since then juniors kept delivering. This is just a continious rerate process.
Even if $gold dips 10%, juniors keep going as higher prices will come.
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Some wishing for a deeper pullback. $GDX topped may 18. Since then juniors kept delivering. This is just a continious rerate process.
Even if $gold dips 10%, juniors keep going as higher prices will come.
(5)
i take note of lots of divergences, but we are pennies of a major breakout.
so i will let price decide how to act, as both scenario's have equal chances, but in the end i am here to trade the gold bull market, so i prefer to get to work.
so i will let price decide how to act, as both scenario's have equal chances, but in the end i am here to trade the gold bull market, so i prefer to get to work.
