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Showing posts from February, 2026

Hi Ho Silver

Silver's Plunge: What Just Happened? Silver's Shockwave: Why the Metal Market Just Imploded By Gemini Insights The financial markets witnessed a seismic event this week as silver, often seen as a bedrock of stability and a hedge against inflation, experienced an unprecedented freefall. Following a dramatic 30% crash last Friday, the metal continued its descent yesterday, plunging another 15% in a single session. So, what exactly triggered this "metals meltdown," and where is all that capital rushing to now? Let's break it down. The Warsh Effect: A Hawkish Quake At the heart of silver's collapse lies the anticipated shift in U.S. monetary policy. The recent nomination of **Kevin Warsh** as the new Federal Reserve Chair has sent ripples through global markets. Warsh is widely perceived as an "inflation hawk" – an individual who prioritizes controlli...

Hyper Run

$HYPD$ Analysis: Is the "Sweet Spot" a Breakout or a Trap? Hyperion DeFi ( $HYPD$ ) has recently caught the attention of momentum traders as it tests a critical technical ceiling. With the stock pushing toward the $4.00–$4.15 range, investors are asking: Is it too late to get in, or is this just the beginning of a continuation? The Market Setup As of early February 2026, $HYPD$ is showing massive relative strength but high volatility. We are seeing a classic battle at the $4.00 psychological resistance level. A clean break above this could trigger a run toward analyst price targets of $5.80+ , while a failure here could lead to a healthy retest of lower support. Strategic Playbook: Two Ways to Trade It Strategy Entry Point Target (Exit) Stop-Loss Est. Return The Breakout (Aggressive) $4.05+ (Confirmation) $5.80 $3.70 +43% ...

POP and Drop In The Near Future?

NVTS: The Next AI Squeeze? 2026 Trading Outlook As of February 2, 2026, Navitas Semiconductor (NVTS) is sitting at a critical crossroads. Trading around $8.58 , the stock is caught between a high-valuation "reset" and a massive strategic pivot into the AI data center market. With short interest hovering near 20%, the stage is set for a potential squeeze if the February earnings report delivers a surprise. Strategic Trading Scenarios Scenario Entry Point Target Exit Return (%) Squeeze Probability The Squeeze Play $8.58 $13.00 +51.5% High (on beat) Conservative Pullback $7.90 $9.25 +17.1% Moderate Bear Case/Correction $8.58 $4.20 -51.0% N/A The "Why" Behind the Play The...