Recently, I have been studying the trend of FirstEnergy Corp. (FE). From both technical and fundamental perspectives, it is currently at a very critical position.
1. Technical Aspect: A Typical Watershed Structure
Looking at the candlestick structure, FE is currently at an obvious watershed position, and roughly three possible paths can be inferred:
First Scenario: Institutional Accumulation Phase
If major funds are preparing to intervene, they may use the current chart structure to create a strong resistance effect.
A common practice is to first push the price down, create panic sentiment, accumulate shares at a low level, then quickly recover the key position and break upward.
Second Scenario: Technical Shorting Opportunity
If there is no significant influx of new funds into the market, then the current area itself is a technical resistance zone. From a trading perspective, this could instead become a good shorting position; once upward momentum weakens, the price might reverse downward again.
The third scenario: Trend breakout market
If the price can steadily strengthen and effectively break through the current resistance level, the market will enter a new price range.
Once the upper structure is opened, from a technical chart perspective, the upside potential will be very large, and the market's imagination will quickly expand.
In other words, FE is currently more like standing at a 'directional choice point.' Once an effective breakout occurs, the market tends to enter a relatively clear trend phase.
II. Fundamentals: The AI Era...

Steadily rising.

Long-term position in VOYG! Current price 28, target 140! Options might achieve a 5000% return!
Briefly explaining what it does: Business composition (three main segments):
Defense and National Security: Missile defense systems, signal intelligence systems, communication technology, navigation control systems
Space Solutions: On-orbit propulsion systems, space infrastructure, mission management products
Starlab Space Station: A commercial space station project co-built with Airbus
Other information is subject to your own analysis!

Testing Crcl, manually rolled over silver positions, no changes made to gold.

Niu Niu Niu!

How should we interpret tomorrow's non-farm payroll data, unemployment rate, and initial jobless claims?
The forecast for non-farm payrolls is higher than the previous figure, while initial jobless claims are expected to be lower. However, the unemployment rate is expected to remain unchanged from the previous reading. No wonder today's market has been so quiet. Everyone seems confused and hesitant to make a judgment, choosing instead to wait and see. Normally, with such expectations for non-farm payrolls and initial claims, the market should have priced in these factors in advance, leading to declines in gold and silver, but that hasn't happened. Additionally, if this set of data turns out to be accurate, Trump’s interest rate cut plan may be further delayed. The current market conditions make me slightly concerned about the market's doubts regarding the Fed's independence, though I'm not sure if I'm overanalyzing.

Here’s a set of big promises I made for gold last week.