Nightly Briefing 5/26/20

NUGT is levered and can experience large swings. Miners in general are gold on steroids. Expect a healthy bounce into next week.

We warned several times last week of a futures expiration on Tuesday, which would most likely result in a fleecing by the bullion banks. They did not disappoint. They often short the miners into the expiration for optics. Many investors feel the miners can and sometimes do lead gold. We expect an explosive move in gold shortly after the June FOMC meeting, June 9th into June 17th-22nd. We will look to exit into that spike. Our system is showing gold itself may be the most bullish over silver and the miners. Possibly some geo-political event like back in January with Iran. At that time gold led silver and the miners. We know the volatility is hard to take in gold but the profits at the end of the day will be worth it. If one wanted to they could ignore the wiggles and just hold into the October peak: gold $2200-$2400, NUGT $175-200. This is a multi-year strong target and will not disappoint.

Expect Bloomin' Brands to gain traction after June 2nd but a slow crawl up is possible this week. We did not want to miss the chance to execute a position below $11 on Friday on weakness.

We anticipated a spike down in the AM with a rally all day today. We got the rally but no weakness over night. The new vaccine narrative slightly altered the market's path. In 2 days we will all hear how a vaccine is 8-12 months away. The last vaccine spike from the company Moderna produced a spike last week. Three days later after the executives had dumped an incredible amount of stock options, we heard about disappointing results from the human trials, and the market sold off. Ignore the noise day to day; there is a hidden order in the markets which we track. No one program can be a crystal ball and call every curve of the market on a daily basis as that is impossible and will never ever be doable. We focus on the more significant trends which are more predictable within our data. The market may make a slightly higher high Thursday and then pullback into June 2nd. Expect a strong move out and above the 200 DMA into the FOMC and mid-June. There is a chance it may occur this week but a pullback into June 2nd will most likely bring us back to where we are today. We will be adding 2-3 new positions in the days ahead. Our new and modified SMS alert system should be live by the end of this week. We will notify members through the nightly briefing or a separate email.

We will update UNG tomorrow. higher into mid-June, and BTC, lower into mid-June.


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