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All the charts/Stocks posted are my personal Opinion. Consult your financial advisor before investing. Not a SEBI registered
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6 609
Wti crude key hurdle range 79.25-40$
200ema daily closing also coming in that range
If crude wants to spike, these levels need to be taken out on closing basis
6 609
3880-3900$ is a key demand area
Below that, 3795/3700
Key levels for lumpsum accumulation
6 609
Good trading psychology starts with proper position sizing.
If one loss shakes your confidence, you're trading too large.
6 609
Gold/silver is tracking oil almost tick for tick here.
That tells you the market is treating oil as the true risk indicator right now, not just a side variable.
As long as this relationship holds, any fresh move in oil toward 80 can easily drag gold lower and pull silver back with it.
That is why I’m watching for a move into our 3800 accumulation zone this cycle.
As oil pushes higher, pressure comes back fast.
For now, oil is the signal.
Gold/silver is reacting to it.
6 609
Mark Minervini's position sizing rules:
Position sizing isn't about making every trade bigger.
It's about making your best trades matter while protecting your capital.
Key principles:
1. Risk only a small percentage of total equity per trade.
2. Keep losses controlled with disciplined stop losses.
3. Start with pilot positions and add only when a trade proves itself.
4. Increase exposure when you're trading well.
5. Reduce exposure when you're out of sync with the market.
6. Concentrate in your strongest opportunities, not dozens of mediocre ideas.
7. Let winners grow. Cut weak positions quickly.
8. Adjust position size based on volatility and risk.
The goal is simple:
Be aggressive when you are right.
Be defensive when you are wrong.
Great traders don't just find winners.
They manage risk well enough to capitalize on them.
✍️
6 609
This is what happens when India restricts silver imports.
MCX silver vault stocks are now depleting, while Indian silver trades at a massive premium to the international price.
Premium calculation:
COMEX: $59.81/oz
USDINR: ₹95.37
International value:
$59.81 × 32.1507 × ₹95.37 = ₹1,83,387/kg
MCX Silver: ₹2,23,079/kg
Premium: ₹39,692/kg — or 21.6%.
15% of it reflects duties and taxes, but the message is clear: physical supply inside India is getting tight.
Restrict the imports, drain the vaults, and eventually the domestic price disconnects from the world.
India will either have to ease the restrictions—or allow the shortage and premium to become even more extreme.
6 609
India's MCX exchange has a critically low level of silver vault stock left (for the SILVER contract in KG form).
2,985,689.04 ozt remain
The withdraw rate through last 5 days = ~95K/day
Run rate = 3M / 95K = ~32 (working) days (~1.6 months)
Will India let the exchange crater, or remove the import duties and restrictions that are causing the problem?
6 609
KEEP ADDING GOLD AND SILVER BEES FOR LONG TERM HOLDINGS VIA ETF/BEES/PHYSICAL
