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FreeGDX5 min read

GDX: the breakout level to watch

GDX
Delayed
GLD
Delayed
SLV
Delayed

The thesis

Positioning is light enough that a move feeds on itself.

A clean breakout above the range opens meaningful upside.

What I'm watching

  • GDX vs real yields
  • the key breakout level
  • A clean move through the level I flag below

Positioning

Long on GDX, 2-12 weeks horizon. Conviction: Medium. Dollar strength caps the move; I watch DXY closely.

Opinion, not investment advice. The author may or may not hold positions discussed.

Opinion. The author may or may not hold positions discussed. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Past performance is not a reliable indicator of future results.

Comments

2 comments
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Omar Grimaldi·

Came back to this after the move — held up well.

Clara Hoffman·

The framing here is what got me to look at GDX properly.