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Dmitri Volkov

Metals & macro

Dmitri Volkov

Gold, silver, and the real-rate story. Commodities as a macro expression, with levels.

Verified@metalsmacro19 subscribersSince May 2026

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Live calls

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5 notes Metals positioning2-12 weeks average holdPosition sizing
FreeCommoditiesGDXApr 17

GDX: the breakout level to watch

Positioning is light enough that a move feeds on itself.

LongMedium convictionPosition sizing risk 5 min read
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PaidCommoditiesCPERApr 13

CPER — the macro hedge that's working

Subscribers get the full thesis, the levels, and my positioning on CPER. Subscribe to read on.

ShortHigh convictionPosition sizing risk 11 min read
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PaidCommoditiesGDXApr 9

Why GDX has room to run

Subscribers get the full thesis, the levels, and my positioning on GDX. Subscribe to read on.

ShortHigh convictionPosition sizing risk 11 min read
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FreeCommoditiesGDXMar 31

The GDX setup macro bears miss

A clean breakout above the range opens meaningful upside.

ShortHigh convictionPosition sizing risk 9 min read
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PaidCommoditiesCPERMar 6

The CPER setup macro bears miss

Subscribers get the full thesis, the levels, and my positioning on CPER. Subscribe to read on.

LongHigh convictionPosition sizing risk 8 min read
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