Outline:
1. Introduction and Context
Market Sentiment:
Not bullish or bearish but neutral amidst changing behaviors.
Bullion banks are active again, joined by producers selling.
2. Key Topics for Analysis
Short Squeeze from Trump Tariff Rumors:
Market dismissed the alleged short squeeze as unfounded.
Implications for positioning and strategy.
Upcoming Interviews and Industry Insights:
Planned discussions with notable figures (e.g., Michael Oliver, Brynne Kelly).
Topics include gold market trends, oil insights, and equity strategies.
3. Behavioral Analysis: Weekly Market Activity
Open Interest and Price Trends (Last Week):
Red arrows denote five trading days analyzed in the chart.
Weekly movement summary:
Day 1: Market marginally up as new longs bought from new shorts (+6,800 contracts).
Day 2: Market down with new shorts entering
Day 3: Spinning top day, balance between longs and shorts.
Days 4-5: Upward movement driven by speculative fund buying and bank selling.
