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BUY

GOLD (GC) — 25% ALLOCATION

Entry: 2,780Target: 3,100Current: 2,865
+3.06%
Core Position
BUY

EUR/USD — 15% ALLOCATION

Entry: 1.0425Target: 1.0700Current: 1.0510
+0.82%
Core Position
BUY

SILVER (SI) — 15% ALLOCATION

Entry: 31.20Target: 36.00Current: 32.45
+4.01%
Core Position
BUY

E-MINI S&P 500 (ES) — 10% ALLOCATION

Entry: 6,020Target: 6,200Current: 6,075
+0.91%
Swing Trade
SELL

USD/JPY SHORT — 10% ALLOCATION

Entry: 155.80Target: 150.00Current: 154.00
+1.16%
Core Position
CASH

CASH RESERVE — 25% ALLOCATION

Dry powder for new opportunities
Reserved
Today, 10:00 GMT
PORTFOLIO
Portfolio up +2.8% this week. Gold doing the heavy lifting. Considering adding to silver on any dip towards 31.50.
Yesterday, 14:30 GMT
GOLDSILVER
Metals complex looking strong. No changes to allocation today. Let the winners run.
Jan 28, 09:15 GMT
ALL MARKETS
Keeping 25% cash for now. Want to see how markets digest the Fed meeting before deploying. Patience pays.
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