To The Moon

A framework for positioning ahead of the next major commodity boom For those who understood cycle analysis, the gold breakout in February 2024 was clearly anticipated. The alignment of liquidity expansion, dollar weakness, and cyclical positioning all pointed to a major move in precious metals. That breakout exemplified how understanding market dynamics can position investors ahead of significant trends. Quick Summary: The Actionable Takeaway What's Happening: We're potentially entering a 10-year commodity supercycle driven by money printing, technology demand, and years of underinvestment in mining. Why It Matters: Precious metals and mining stocks could see explosive gains, similar to previous cycles that delivered 300-500% returns. The Simple Strategy: When stocks pull back to recent lo

Executive Summary This research report examines concerning market signals emerging from Q2 2025 earnings season, particularly the paradoxical negative reactions to strong earnings from Robinhood (HOOD) and Coinbase (COIN). Combined with technical indicators showing extreme VIX compression, unusual dark pool activity, and unfavorable seasonal patterns, we identify multiple convergent factors suggesting elevated volatility risk for August-September 2025. The most striking observation is that despite 96% of tech stocks beating earnings expectations, market leaders are being sold on exceptional results. HOOD delivered 45% revenue growth yet closed flat, while COIN's 3,861% profit surge was dismissed by investors who recognized the unsustainable nature of digital asset gains versus deterioratin