The creator mentions Xpeng's upcoming earnings and their past ownership, indicating a potential to re-enter if the report is good and the stock reacts positively.
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This Is Why Gold Failed To Protect Investors From The Iran War
Mar 20, 2026
The creator discusses why gold has not acted as a geopolitical hedge during the recent conflict, noting that oil has performed much better. He explains his strategy of anticipating market themes, booking profits in metals like aluminum (AA), lithium (ALB), palladium (PAL), and gold miners (WPM) earlier in the year due to an anticipated stronger dollar and hawkish Fed, while favoring oil (USO) and oil stocks. He still holds a significant position in the gold ETF (GLD) for the long term.
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Tickers discussed in this post
Google is currently holding above $300, but a loss of this level would confirm a topping pattern and lead to a significant drop to the 50-week moving average around $250.
Microsoft is showing a bear flag pattern after losing its trendline support, suggesting a revisit to the 200-week moving average or lower.
Tesla has lost the 200-day moving average and is poised for further downside, with a potential 'death cross' forming and a bearish trade recommended.
Nvidia's potential loss of the 200-day moving average is a critical bearish signal that could trigger a significant market flush and correction.
Apple is showing a bearish technical pattern with lower highs, losing the 50-day moving average, and forming lower lows, with a potential drop to the 50-week moving average around $240 if the 200-day support is lost.
High put volume and increasing implied volatility suggest traders are anticipating aggressive downside for Meta.
Coterra Energy (CTRA) is expected to experience massive gains as a natural gas producer.
Nutrien, a fertilizer company, is not going up as expected because higher natural gas costs may not be fully passed to farmers if demand is weak.
Mosaic, a fertilizer company, is not going up as expected because higher natural gas costs may not be fully passed to farmers if demand is weak.