WHY THE MARKET DUMPED 🚨👇
This move was a positioning unwind, not news-driven
Futures were overloaded with extreme leverage. Once price dipped, margin calls forced liquidations and selling fed on itself.
After a massive multi-year rally in gold and silver, large players locked profits into strength
Microsoft’s sharp drop dragged US indices lower, pushing markets into risk-off mode.
Metals were at historic extremes. The flush cleared weak hands.
No policy shift.
No geopolitical shock.
Pure unwind.
Stay Safe and avoid leverage 🤝