Gm friends,
Welcome back to another Premium Investor Report.
Let’s jump in!
Here’s what’s in today’s issue:
- Technical analysis on the current market.
- A mid-week snapshot of market trends.
- A DeFi tutorial on how to earn from re-staking and liquidity on EtherFi.
But first… A reminder that our Black Friday offer is live, and the timing is lining up perfectly.
A December rate cut is now likely, liquidity is returning, and this looks much more like the start of a reversal than a bear market.
These early shifts are where preparation matters. The traders who win the next phase are the ones who double down on education before the move happens.
As a Premium member, you already have the research. If you want the community support, direct access, and the tools we use in the Inner Circle, now is the best moment to upgrade.
And with the six month Platinum plan, you get all my courses free: the Trading Course, Altcoin Course, and Bitcoin Course.
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Market Analysis
We’re seeing a rebound across most index, metal, crypto, and stock charts, due to the swing in expectations for another Fed Funds 25 bps cut for December. Right now, the markets believe there’s an 84% chance that we’ll get a cut next month.
Another tailwind blowing is news that Kevin Hassett, the current White House National Economic Council Director, is President Trump’s top pick to be the next Federal Reserve chair. That’s bullish for risk assets, because Hassett would likely continue to lower rates.
Ok, those are your macro updates. Now let’s get to the charts.
S&P 500 (Stock Index)
We’re back to the S&P 500. Again, we’re watching these indices like hawks, because Bitcoin and the crypto markets are still in a precarious position.
So there’s some interesting things happening on this chart. First, understand that we did put in that lower low (i.e. below 6,550) that we’d discussed last week. Not great; however, the indices have made a strong recovery since then. Second, it appears that we might be forming a falling wedge (bullish) now. Continue to watch if this consolidation pattern keeps forming on the chart.
Third, we’ve seen a nice uptick in green volumes over these last few trading days, so bulls are showing some strength here. And fourth, the RSI has crossed back into bull territory (i.e. above 50), and the MACD is on the verge of a bullish crossover now, just below the zero line.
SIGNAL: No trading signal. But the point is that the indices are looking much, much better than they did one week ago. This should give us some confidence that Bitcoin and the crypto markets now have the macro backdrop to keep moving higher.
Gold (Metals)
We’ve been monitoring gold’s consolidation for a few weeks now, and it actually appears that it might be making a move imminently.
So we’ve got (1) a clear symmetrical triangle with prices currently pushing on the triangle’s resistance line. (2) RSI is at 60 and grinding up. And (3) the MACD is in a bullish phase and above the zero line.
SIGNAL: Trade the triangle. It looks like gold wants to break to the upside here. You can go long with a break above $4,170. Watch for high volumes to confirm the move. The technical take profit on this trade is $4,668.
Silver (Metals)
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