Longer term GDX/GDXJ analysis
Here is what I am looking at from a longer term perspective for gold miners. First i will note that based on my previous post on gdx that I am bullish now for the next couple months, but still longer term bearish. Will attempt to show why.
First the yearly view, and why i am bullish for the next couple months. All cycles have two main trendlines that need to be broken, the rising trendline (broken to signal a decline into a bottom) and a declining trendline (broken to signal a bottom has been set).
In the first pair of images, you can see the inclining trend lines were broken to signal the move towards a low had started. As i pointed out earlier today, GDX has now broken its declining trend line which signals a bottom has been set (as long as it manages to stay up there by end of day). To segway into the longer term view, note the gap still open on both charts. This is one of the reasons i am still bearish longer term.
Now for the longer term view. I have noticed a 4 year cycle in metals (oil for example seems to have 3 year cycles). As you can see I have drawn the two sets of trend lines for the current and previous 4 year cycles. I did the previous because it highlights very well how important the various factors are in cycles. While it would have seemed that a major breakout occured in 2019 (and technically it did, but it didn’t hit new highs, and a better opporutnity to buy was waiting less than a year away), it was still too early for a longer term cycle low to be set. Enter covid, and the true 4 year cycle low was set in early 2020.
Now the reason i am bearish longer term, if it isn’t obvious yet, the inclining trendline has yet to be broken, the declining trendline has yet to be broken, and end of 2022 is far too early for a 4 year cycle low.
So in conclusion, I believe based on the above, that a tradeable rally has begun for the next couple months. But caution is warranted because that 4 year trendline is begging to be broken in the next 12 months or less.
Last note: one of tool in my tool box I like to use are fibs, they are also useful to identify bottoms. 32% retracements are usually the minimum target. So i like to use time and fibs to time bottoms.
Gus — am I interpreting correctly — a 2 month rally into YE followed by a drop that fills the gap??? Drop being at least 32%?
Very roughly, yes, except the drop being 32%. That part you misinterpreted. See this post for what I meant by using the fibs as a retracements. https://goldtadise.com/?p=594635 Looking back that post worked out quite well so far as well.
Just remember that the move over the next couple months could be choppy! Look at October 2021, then follow the price action to the yearly cycle high in Feb/March 2022. Then look at October 2022, then follow the price action to the yearly cycle high in feb/march 2023. Tough to trade, and they both had some big whipsaws to throw both bulls and bears off.
Just to add again to the comment, I am not going with leverage in anyway. GLCC will be my vehicle to ride this. I could see the October 2021 to feb/march 2022 price action as the most likely analog, especially because of the sharp drop it had after that.
Sir Gus,
First I want to reply to your reply to Sir Silverboom on your GDX thread earlier today …
” Silverboom, I too was caught off guard by this rally. Its amazing how easy your emotions can get a hold of you. I predicted this time frame as a buying opportunity back in the summer and I still didn’t pull the trigger on the capitulation event i was waiting for! ”
When you say you got caught offguard, did you mean that you had NO POSITIONS at all in GDX/GDXJ/seniors/mid-tiers/juniors? Not only I find that hard to believe, but I also believe that it is impossible to pull multiple triggers in a single day. Or did you mean that you were waiting for this trigger to ADD to your positions?
On my portfolio, it takes an incredible amount of patience, with nibbling at juniors with a few hundred dollars trade sizes, because going all in even on such a powerful trigger, more often goes wrong rather than right.
GL
I had, and still have no positions in metals or miners. As I said in that post I will be adding on the next 7 day low. We are currently on day 4, so I see a higher risk vs. reward in getting in now, vs. waiting a couple more days.
As for the position i will take, I will only be buying GLCC. I don’t have the time to dive into individual stocks to pick and choose from.
Overall I trade ETFs that cover key areas I think have left longer term lows. Although I do dable in options on occasion. I will be going short the markets through options this week very likely for example.
Otherwise I have ENCC, will be buying GLCC soon, and likely going short SPX through options and HSD soon as well.
Thanks for clarifying.
GL