Here Is My Sell Case On SLV Against The Current Euphoria
Seeking Alpha·2025-11-19 09:03
Group 1 - Silver reached record highs in October, but the market appears technically stretched, indicating potential volatility ahead [1] - iShares Silver Trust (SLV) is susceptible to significant outflows if market sentiment shifts, as it holds a considerable amount of fast-moving capital [1] - The current rally in silver may be at risk due to the technical indicators suggesting overextension [1] Group 2 - The focus is on maintaining a delta neutral portfolio, allowing for simultaneous long and short positions to capitalize on market volatility [1] - The strategy involves using options for entering and exiting trades, primarily targeting small to mid-sized companies for investment opportunities [1]