Post
修行的凹凸曼
·
--
Volume Ninety-Five: The Plight of Retail Investors Under the Tremors of Precious Metals Chapters 511-515
Chapter 511: From $5595 to $4400, then back to $5000
At the beginning of 2026, gold traced a thrilling curve. In late January, speculative buying pushed gold prices to a historical high of $5595; by early February, it plummeted for two consecutive days to $4400; it then recovered half of the losses, hovering around $4960. Silver was even more brutal, with an intraday drop exceeding 4%. In the backend of my 'Deep Eye' system, the liquidation alarms of countless retail investors rang out like festive fireworks, one after another.
Chapter 512: The Pricing Power Vacuum of the Spring Festival Effect
Analysts pointed out that gold prices fluctuated greatly during the Spring Festival, one important reason being the absence of Chinese investors — as the world's largest gold consumer, China's gold consumption in 2025 is expected to account for over 20% of global consumption. With the most steadfast buying power missing from the market, pricing efficiency naturally declines. I keenly realized that this reveals a long-neglected structural feature of the gold market: the time mismatch between China's physical demand and the pricing power of New York paper gold. Leveraging this mismatch, I designed a cross-market arbitrage strategy: buying spot gold on the Shanghai Gold Exchange before the Spring Festival while shorting New York futures, betting on a return to the price gap after the holiday.
At the beginning of 2026, gold traced a thrilling curve. In late January, speculative buying pushed gold prices to a historical high of $5595; by early February, it plummeted for two consecutive days to $4400; it then recovered half of the losses, hovering around $4960. Silver was even more brutal, with an intraday drop exceeding 4%. In the backend of my 'Deep Eye' system, the liquidation alarms of countless retail investors rang out like festive fireworks, one after another.
Chapter 512: The Pricing Power Vacuum of the Spring Festival Effect
Analysts pointed out that gold prices fluctuated greatly during the Spring Festival, one important reason being the absence of Chinese investors — as the world's largest gold consumer, China's gold consumption in 2025 is expected to account for over 20% of global consumption. With the most steadfast buying power missing from the market, pricing efficiency naturally declines. I keenly realized that this reveals a long-neglected structural feature of the gold market: the time mismatch between China's physical demand and the pricing power of New York paper gold. Leveraging this mismatch, I designed a cross-market arbitrage strategy: buying spot gold on the Shanghai Gold Exchange before the Spring Festival while shorting New York futures, betting on a return to the price gap after the holiday.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.