Dom Nguyen - Dom Trading

🚨 SILVER IS TRYING TO TELL YOU SOMETHING — AND PEOPLE ARE IGNORING IT

Let me put this in a very human way.
If you think silver is $100/oz, you’re not looking at the real market.
You’re looking at a screen price.

Out in the real world, it’s a different story:
🇺🇸 COMEX: ~$100 (paper)
🇯🇵 Japan: ~$145 (physical)
🇨🇳 China: ~$140 (physical)
🇦🇪 UAE: ~$165 (physical)

That gap isn’t small.
That’s a system screaming under pressure.

Here’s what bothers me:
In a normal market, this kind of spread wouldn’t last.
Arbitrage would crush it in days.
But it hasn’t.
And that tells me one thing:
the paper market can’t let go.

Why?
Because banks are sitting on huge short positions in silver.
If silver trades where physical actually clears — say $130–150 —
the losses aren’t theoretical anymore.

They’re real.
They hit balance sheets.
They hit capital ratios.
At that point, it’s not about trading.
It’s about staying alive.
So what’s happening now feels like this:
People quietly pull real silver out of vaults.
Banks quietly print more paper contracts.
Real value gets tucked away.
Promises multiply.

That works… until it doesn’t.
When inventories get thin enough,
delivery stress spikes.
And then the paper price stops mattering.
I’m not saying this explodes tomorrow.

I’m saying the tension is building.
Silver isn’t calm.
It’s restrained.
And when restraint breaks,
it doesn’t break gently.
Most people won’t see it coming — because they’re staring at the wrong price.

🚨The World’s #1 Copper Supplier Is Quietly Breaking

This isn’t something most people are talking about yet.
But once you see it, it’s hard to unsee.

Chile produces about 24% of the world’s copper.
And its production is no longer growing.
In fact, most estimates show Chile peaking around 2027 just as global demand for copper is starting to accelerate.
That timing matters more than it sounds.

Because this means the biggest source of supply in the world
is hitting its limits before the next wave of demand really shows up.
That’s why copper shortages are starting to feel unavoidable.
What’s happening in Chile isn’t dramatic or sudden.

It’s slow, structural, and hard to fix.
Mines are getting older.
Ore grades are falling.
It takes more energy, more water, more money
just to produce the same amount of copper.
New projects take years to approve, years to build,
and they’re getting harder to push through.
This isn’t about bad management or politics.
It’s just geology catching up.

Now look at what’s happening on the demand side.
AI data centers are spreading everywhere,
and they’re incredibly copper-intensive power lines, cooling systems, grid upgrades.

At the same time, the US wants to bring manufacturing back home,
which means rebuilding factories, grids, and infrastructure.
Add in electrification and the energy transition,
and copper demand doesn’t just grow it becomes non-negotiable.
So here’s the uncomfortable part.
The world’s largest copper producer is topping out
right when the world needs more copper than ever.
That’s not a normal commodity cycle.

That’s a pressure point.
And when pressure builds in a market like this,
prices don’t adjust gently.
They move suddenly — and usually before most people realize why.
Chile rolling over doesn’t feel dramatic today.
But it’s quietly setting the stage for the copper story everyone will be talking about later.

🚨 BITCOIN JUST DID SOMETHING IT RARELY DOES

Let me say this calmly, because the chart is already loud enough.
Bitcoin just printed a bullish cross on a long-term indicator —
the kind that doesn’t show up often, and never shows up by accident.

The last three times this happened, Bitcoin didn’t creep higher.
It changed pace completely.

Here’s what followed:
2012 → ~$15 → ~$1,000
2016 → ~$400 → ~$20,000
2020 → ~$9,000 → ~$69,000
Back then, it didn’t feel obvious either.
It felt slow. Uncertain. Boring.

People said:
“It’s already up too much”
“This cycle is different”
“I’ll wait for confirmation”
Bitcoin didn’t wait.
What matters here isn’t the indicator itself.
It’s what it usually marks.

These crosses tend to show up when:
long-term momentum quietly flips
liquidity starts leaking back in
most people are still unconvinced
Not at tops. Not during euphoria.
Right now, we’re still debating.
Still cautious. Still skeptical.

Historically, that’s the phase right before Bitcoin stops being patient.
This doesn’t mean straight up tomorrow.
It means the risk-reward just shifted.
Moves like this don’t announce themselves twice.
Just… don’t ignore it.

🚨 COPPER ISN’T EXPENSIVE | IT’S STRUCTURALLY MISPRICED

Let me say this plainly.
People keep asking if copper is “too high.”
That question assumes supply can respond.
It can’t.

If copper ever trades at its true clearing price,
this won’t feel like a smart trade it will feel obvious in hindsight.

Here’s what actually matters:
A structural copper deficit is expected to start around 2027
and last deep into 2050.

There are almost no Tier-1 mines coming.
Permitting and building takes 17–20 years.
Even a discovery today won’t help until the 2040s.
Meanwhile, ore grades are falling. We dig more, get less.

Demand isn’t slowing — it’s changing:
This isn’t just EVs.
AI data centers are creating a power-density shock:
massive electricity demand liquid cooling grid upgrades
All of it is copper-heavy.
Data center capacity is projected to 10× by 2040.
Old grids can’t handle that.

Add the energy transition:
EVs use ~3× more copper than gas cars.
Solar and wind absorb huge amounts of metal.
We’re rebuilding the global energy system
without the copper supply to support it.

When the squeeze shows up in the late 2020s,
copper won’t trade like an industrial input anymore.
It becomes strategic.

Companies won’t negotiate price they’ll secure supply.
Copper today doesn’t look exciting.
That’s usually how structural repricings begin.

Gold Is Crowded. Bitcoin Isn’t. And That Should Worry You.

Let’s be honest.
Right now, gold is loved.
And Bitcoin is dismissed.

That alone should set off alarms.
Bitcoin is historically undervalued — not by vibes, but by data.
It’s trading below its long-term adoption curve, below power-law trends, and below where liquidity cycles have priced it every time this late in the cycle.

The network keeps growing.
Hash rate keeps hitting highs.
Long-term holders aren’t selling.
Price is lagging reality.

Gold, on the other hand, is priced like the world is ending.
It’s absorbing:
sovereign debt panic
geopolitical fear
currency debasement
policy distrust
All at once.
That’s not value.
That’s crowded protection.
This is what people miss:
Gold usually moves when fear peaks.
Bitcoin moves when liquidity returns.
Right now, fear is fully priced.
Liquidity is not.

Which means:
Gold reflects yesterday’s anxiety.
Bitcoin reflects today’s disbelief.
And disbelief is where the biggest mispricings live.
When everyone agrees gold is “safe,” the trade is late.
When everyone says Bitcoin is “too risky,” the repricing hasn’t started.

Markets don’t reward consensus.
They punish it.
And when this gap finally closes,
it won’t happen politely.
It will happen fast and most people will only understand it after the move is over.

🚨 I’M GOING TO SAY THIS AS CLEAR AS I CAN

I don’t usually talk like this, but I need to be honest.
What I’m seeing right now doesn’t sit right.
Not in a “markets are volatile” way in a something is seriously wrong way.

Gold is pumping.
Silver is pumping.
Copper is pumping.

And people are still smiling, still tweeting “bullish.”
That scares me more than the price action itself.

Here’s why I’m uneasy:
I’ve spent years watching these markets.
Patterns repeat. Relationships matter.
And this relationship is breaking.

Copper moves when factories run, demand grows, economies expand.
Gold moves when people are scared, when systems wobble, when trust erodes.

They’re not supposed to run together.
They never have.
But right now, they are.
Side by side.
Same direction.
Same urgency.
That’s not normal.

👉 That’s a correlation failure.
This doesn’t feel like rotation.

It doesn’t feel like money calmly shifting from one sector to another.
It feels rushed.
It feels defensive.
It feels like people don’t trust what comes next.
Smart Money isn’t repositioning.

They’re backing away quietly.
No headlines.
No panic tweets.
Just steady exits.
And here’s what I think the market is really saying:
The debt doesn’t add up anymore.
Printing can’t fix confidence.

Currency debasement isn’t a theory — it’s being priced in.
Stocks aren’t being bought with conviction.
They’re being sold with relief.
Gold and silver aren’t “good trades.”
They’re peace of mind.

I’ve felt this before — only three times:
2000
2008
2019
Every time, the message was the same:
“Everything is fine.”

And every time, it wasn’t.
Within months, reality caught up.
I’m not trying to scare anyone.
I’m not selling fear.

I’m not asking you to agree with me.
I’m just telling you how this feels
to someone who’s seen this movie before.
When growth assets and safety assets rise together,
the market isn’t optimistic.
It’s uncertain. Deeply.

🚨 BREAKING: A LEAKED MACRO DOCUMENT JUST SAID THE QUIET PART OUT LOUD

Take a real look at this image.
What this document is pointing to is uncomfortable, but simple:
a global financial crisis isn’t a tail risk anymore — it’s the base case.

This is no longer about if something breaks. It’s about when the system finally gives way.
Here’s the part most people miss.
Big money doesn’t trade headlines like GDP, CPI, or “strong consumers.” That’s retail noise.
They watch liquidity plumbing, repo stress, balance-sheet limits, counterparty exposure, and the hard math of solvency. When those crack, everything else follows.

And the sequence is almost always the same:
– Treasury market dysfunction
– Liquidity drying up across funding markets
– Forced central-bank intervention and debt monetization
– Silent currency debasement
– Sovereign stress events dressed up as policy tweaks
– Structural decay rebranded as “stability”
– Yield Curve Control as the endgame

None of this is an accident.
At today’s debt-to-GDP levels, there is no clean exit. Rates can’t stay high, debt can’t be serviced honestly, and growth can’t save it. The system doesn’t heal itself — it resets.
Once you really understand that, something changes.

You stop reacting emotionally. You stop chasing narratives. You start positioning for regime change instead of hoping for “one more cycle.”

If you want me to release the FULL document, say it. Should I publish it?

For context, I’ve been studying macro for over 10 years and publicly called most major market tops and bottoms. I’ll call the next inflection point the same way.

Most people will connect the dots after it happens.
A few will be ready before it does.

🚨 JAPAN JUST STEPPED IN — AND THE MARKET IS NOT READY

The Bank of Japan has begun currency intervention while USD/JPY sits near 160, a level we haven’t seen in 40 years. This isn’t just another number on a chart. For Japan, 160 is the pain point the level where talk ends and action begins. Every serious market maker knows it. When price trades here, things can move fast and messy.

What most people are missing is the connection behind the scenes. Japan is the biggest foreign holder of U.S. Treasuries, about $1.2 trillion.

To defend the yen, they have to sell dollars and buy yen. Those dollars come from reserves, and a big chunk of those reserves are U.S. bonds. So this stops being an FX story very quickly it turns into a U.S. Treasury and global liquidity story.

And when Treasuries feel pressure, everything else follows. Yields jump, funding gets tighter, risk appetite disappears.

The chain reaction is always the same: bonds crack first, stocks react after, and crypto takes the hit the hardest and the fastest. Add in the stress already showing in Japan’s bond market, and it’s clear this isn’t a healthy backdrop.

The real risk is that markets aren’t pricing this yet. Volatility is calm, positioning is crowded, and everyone feels comfortable — which is usually when surprises hurt the most. I’ve been studying macro for 10 years and called most major tops, including the October BTC ATH. The real warnings show up before they hit the headlines.

THIS IS NOT A BULL MARKET.
THIS IS THE BEGINNING OF A CAPITAL RESET.

Every single historic crypto supercycle starts the same way.
No debates. No opinions. Just capital rotation.
First, gold goes vertical.

Not because people love gold — but because smart money is front-running monetary debasement.
Then Bitcoin reprices violently.
Liquidity shifts from defense to asymmetric risk.

Digital gold becomes the next magnet.
And only then…
altcoins enter full price discovery.
High beta. Reflexivity. Mania.
We’ve already lived this twice.

2017 Gold up +30% → BTC +1,900% → Alts 10x–50x
2021 Gold up +40% → BTC +600% → Alts once again destroyed BTC on relative performance

This isn’t coincidence.
It’s how liquidity has to move.
Here’s the uncomfortable part:
Gold is already trending.
Macro hedges are already bid.
Capital is already rotating.

And crypto?
Crypto hasn’t even entered
its true expansion phase yet.
Most people are still waiting for confirmation.
By the time they get it,
the rotation will already be over.

If you understand cycles,
you know what comes next.
If you don’t…
you’ll learn it the expensive way.

I don’t usually post like this,
but what’s happening right now is hard to ignore.

Silver just pushed past $96.
Gold is moving fast toward $5,000 — maybe sooner than anyone expects.

At the same time, the U.S. dollar is breaking down in real time.
You can literally watch it lose value day by day.

And honestly?
This still feels early.

Not “early” in a hype way —
early in a structural shift kind of way.

The amount of money being printed right now isn’t normal.
It’s not sustainable.

And history shows where this road usually ends.
When fiat currencies start to fail, prices don’t just go up — the measuring stick itself breaks.

That’s why people who study this seriously believe
gold eventually goes to $10,000, and silver to $250.

Not because metals suddenly became magical,
but because paper money slowly loses meaning.
People who sit entirely in cash tend to wake up too late.

People who hold real, scarce assets usually don’t.
This isn’t about panic. It’s about paying attention. Just something to think about.

If you’re 18–30 years old,

STOP SCROLLING. READ THIS NOW.

This is not clickbait.
This is not hype.

The next 4–12 months will decide your entire financial future.
Why?

Because this window will create a record number of NEW MILLIONAIRES.

The stock market is heading into a parabolic rally — a final, violent blow-off top.

The crypto market will enter a fear-inducing rally right before the largest recession in modern history.

Most people will watch.
A few will act.
Those few will never be the same again.

DO. NOT. WASTE. TIME.

Opportunities like this do not come twice in a lifetime.
If you’re reading this right now —
you are NOT late.
There is still time.

But it’s running out faster than you think.
I don’t chase prices.
I track sentiment.

I’ve studied macro cycles for over 10 years
and I’ve called nearly every major market top,
including the October BTC ATH.

I’ll post the warning
BEFORE it hits the headlines.

🚨 THE ONLY CRYPTO MASTER PLAN YOU’LL EVER NEED (2026–2028)

Phase 1 — EXIT THE EUPHORIA (Bullrun 2026)

Take profits aggressively but systematically.
Starting January–February 2026, begin weekly DCA-out from your alt positions.

All realized profits move into the two most liquid stables:

50% USDT
50% USDC

This profit-taking phase lasts 6 months, completed by June–July 2026.

Once done:
Log off. Step away. Touch grass.

Phase 2 — THE PATIENCE TRADE (2026–2027)

Do nothing
Wait exactly one full year.
No charts. No noise. No emotions.

Phase 3 — STACK THE HARD ASSET (2027–2028)
Begin converting stablecoins into Bitcoin only.
Execute a slow, disciplined DCA-in over 8 months.

End state:
👉 100% Bitcoin portfolio.

Rules for Life

Only sell Bitcoin when you need to buy something in the real world

No trading. No leverage. No chasing narratives

Final Outcome

📅 Financial retirement by 2028

🌴 Log out of the matrix

😌 Live happily ever after

End of plan.

🚨 BREAKING: SHOCK FROM JAPAN — BOJ SET TO DELIVER A HISTORIC RATE HIKE

🇯🇵 Bank of Japan is expected to officially raise interest rates to 100 BPS tonight at 10 PM ET.

This move would push Japanese rates to their highest level in more than 50 years — a seismic shift in global monetary policy.

This is a major headwind for financial markets.

🚨 BREAKING: THE ALTCOIN EXPLOSION IS ABOUT TO BEGIN

Liquidity is flooding back.
QT is dead. Inflation is cracking. Markets are printing new ATHs.

This is how every legendary altseason starts.

If this macro regime holds, Altseason 2026 won’t be normal — it will be ABSURD.

🚨 WARNING: A MAJOR MACRO STORM IS FORMING

Countries are liquidating U.S. Treasuries at an unprecedented pace.

Europe sold $150.2B — the largest liquidation since 2008
China sold $105.8B — the largest liquidation since 2008
India sold $56.2B — the largest liquidation since 2013
This is not a trivial development.
U.S. Treasuries sit at the core of the global financial system.

When large institutions and sovereign holders offload Treasuries:

Bond prices decline Yields rise
Rising yields increase the cost of capital
Higher funding costs tighten liquidity
Tight liquidity pressures risk assets

In plain terms:

Equities and crypto do not operate in isolation.
They are structurally dependent on cheap funding and abundant liquidity.

So when the bond market takes a hit, this is not “boring bond mechanics.”

It is a deterioration of collateral quality.

Banks, hedge funds, asset managers, and market makers rely on U.S. Treasuries as the highest-quality collateral.
When that collateral loses value, risk exposure is reduced.
That is the point where forced deleveraging and broad-based selling begin to propagate across markets.

The transmission sequence is consistent and repeatable:

BONDS move first
STOCKS adjust next
CRYPTO absorbs the most violent volatility

My guidance is straightforward:

Exercise extreme caution with leverage in the current environment.

Closely monitor U.S. Treasury yields — that is where stress signals emerge before they become visible headlines.

I have studied macroeconomic cycles for over 10 years and identified nearly every major market top, including the October BTC all-time high.

Follow and enable notifications.

The real warnings appear before the narrative reaches the mainstream.

$SXT offers a rare, high-quality edge where risk is controlled and upside is asymmetric.

$ZRO – failed reclaim at resistance, sellers step back in

Short $ZRO

Entry 1 (Market): 1.9681
Entry 2 (Limit): 2.0200
SL: 2.0850
TP: 1.900 / 1.820 / 1.700

ZRO attempted to reclaim the prior resistance but failed to hold above it, with price stalling quickly and rotating back below the key level. The lack of acceptance on the reclaim signals a failed reclaim setup, where upside momentum is rejected and late longs become vulnerable. This shift suggests sellers have regained control, favoring downside continuation driven by long liquidation rather than renewed demand. As long as ZRO remains below the 2.02–2.08 resistance area, the higher-probability move is continuation to the downside.

Trade $ZRO here 👇