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THE HISTORIC REBASEMENT.

“No one's prepared for what comes next.” So let's prepare.

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Macro Charts
Feb 01, 2026
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On January 25, I wrote:

A ONE-OF-A-KIND SETUP

As we look deeper, Silver’s history is even more extraordinary.

Let’s evaluate HOW, and maybe even WHEN, this rally could exhaust:

[…]

Working with the historical average, the current cycle would project a *potential day* for Silver’s top around JANUARY 28.

We may only get ONE shot — history shows what happened on the other side of a parabola:


On January 29, after watching Silver’s behavior during the week, I published an URGENT ALERT:

We are at the historical cycle window for a top, as discussed in the Special Report.

Today is fully within the historical turn window.

Additionally:

Silver is staging a POTENTIAL failed breakout after hitting $120, and turning back UNDER Monday’s high of $117:

Monitoring this moment will help understand the risks of a turn in this market, and its implications.

If Silver breaks […] it would lead to a HIGH RISK of a reversal / beginning of a historic breakdown.

Any break could begin the cascade.

Being right is not important here — only the risk vs. the reward, and the asymmetry of this setup.

Only the signals matter.


A few hours later, I shared this chart in Substack Chat, and wrote “Silver may be gone here”:


Silver immediately collapsed to $107, bounced to $118, and then posted its biggest decline in 75 years:

At Friday’s low, Silver was down 40% from the high just a day earlier.


“There is no training, classroom or otherwise, that can prepare for trading the last third of a move, whether it’s the end of a bull market or the end of a bear market.”

— Paul Tudor Jones

We came into the week armed with a deep study and understanding of history:

(1) We’re not day traders, but when a potential historic turn is forming, every tick is important.

(2) Having a clear and *actionable* plan was essential.

All evidence suggests a historic turn was made this week.

So we’ll follow our plan:


IN THIS REPORT:

✅ Updating ALL signals.

✅ History is very specific on what happened after similar turns.

✅ Talk about patterns, risks, and everything we’re looking at.

✅ Armed with data (not opinions), we’ll share our ACTIONABLE plan for what may be next.

✅ This is the only way to operate here — being prepared, trying to stay a step ahead, ready for anything.

Commodity markets demand TOP discipline — many investors have not considered the implications here, and I think there are many.

Be careful out there... these are challenging conditions for everyone, including even the most experienced investors & traders.

I still *strongly* believe this will create one of the year’s biggest opportunities.

It already is.

Let’s begin:

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