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Hey, it's Garrett. |
I'm sitting here in my Buffalo Bills jersey - the same one I've worn since we beat Jacksonville yesterday and won't take off until we win the Super Bowl - and I'll be honest with you, this morning rattled me. |
Jerome Powell criminal investigation. |
Credit card rate caps. I woke up to news that had me questioning everything about market trust and liquidity cycles. |
But then I looked at copper. |
And zinc. And MLI - this momentum monster that's been screaming at anyone paying attention. |
Look, I may be getting emotional about equity markets this morning, but here's what the metals are telling us while everyone else panics about Fed drama: |
They're printing money. Period. |
Silver's back at $+85. Gold hit all-time highs at $4,600. But copper - copper is telling us something bigger. |
If you're not in this trade right now, you're out of your mind. |
Copper isn't just moving because of China stimulus (though they're printing too). This is AI infrastructure demand meeting the biggest money printing cycle in history. |
Every data center, every chip, every cable running this AI revolution - it all needs copper. And we're looking at finite supply meeting infinite demand. |
But here's where everyone's missing the real opportunity... |
Metal fabrication companies buying copper forwards at four bucks when it's now at six. Then passing those locked-in profits straight to customers. |
MLI is one I found in 2024 at 40 bucks to now trading $125. |
Look at the fundamentals - no debt, nothing. This thing hasn't even touched its 50-day EMA during the August selloff, September selloff, October, December - nothing. |
There's no logical reason this stupid thing isn't at $150 by end of year. |
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This is the best momentum chart I've seen in 15 years. It's a pure burn higher. |
The trade? Look at the $115 or $110 puts, sell those. Buy around $108 or $107. Put spread. I want to own this stock because the momentum is screaming. |
But here's the real inside play - zinc. |
That's right… |
Nobody is paying attention to zinc. It's the last one. It's the one that people are ignoring. Golden copper are showing us once again that finite assets matter, and zinc is sitting there ignored while everything else rips. |
Look at zinc miners. Buy the zinc ETFs. When copper runs, tin goes up. Zinc follows. |
NEM is your best friend right now. Strong momentum. Buy the stock, buy the dip, sell spreads under 95. Go out three, four months. |
All roads point to more monetary inflation. Dollar weakness will continue to amplify that move, and concerns around Fed independence will only amplify concerns around the dollar. |
Don't give up on silver. Don't give up on gold. They're printing money, friend. |
When you put caps on credit cards, when you investigate Fed chairs, when you tighten credit by fiat instead of natural progression - the market operates on capital. We're tightening capital through sheer force of will. |
That's why finite assets matter. |
That's why copper at six with AI demand exploding makes sense. That's why I'm looking at MLI hitting $150 while foreign money flows into US stocks at $700 billion over 12 months - unprecedented levels. |
The equity markets might be dealing with trust issues this week. Fed drama will probably blow over like 99.999% of these stories do. |
But copper doesn't care about Jerome Powell investigations. Zinc doesn't care about credit card rate caps. |
Finite assets in a money printing world with AI infrastructure demand - this isn't complicated. |
Find the miners. Sell the put spreads. Buy the dips. |
And if you're not in this trade right now, you're out of your mind. |
Because there's always a bull market somewhere. |
I'll be live tomorrow in TheoTrade Chatroom for more ideas. |
Stay Positive, |
Garrett Baldwin |
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Trump's shaking up the markets again. | And most traders are gonna get caught flat-footed. | Brandon's going live at 2pm ET to show you how to profit from the chaos. | (Not with politics... with POSITIONING.) | RSVP HERE |
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