Both repo and reverse repo operations were high today, because it's end of year window dressing. Some financial institutions asked the Fed for liquidity, and others asked the Fed to take their extra liquidity. The net was tiny. Liquidity is tight and heterogenous. Not a crisis. https://t.co/e2RMhFJ8EH
Original source ↗  |  December 31, 2025 at 23:30 UTC  |  Twitter - @lynaldencontact

IDEA 6 TICKER: XAGUSD (Silver) DIRECTION: short (or take profit/reduce long exposure) THESIS: The speaker has taken profits on silver positions, indicating that price action is moving into "blow-off territory" and suggesting a potential reversal. SPEAKER: @plur_daddy TIMEFRAME: short-term

IDEA 6 TICKER: XAUUSD (Gold) DIRECTION: long THESIS: The speaker remains "fully long gold," indicating a continued bullish conviction despite taking profits on silver. SPEAKER: @plur_daddy TIMEFRAME: medium-term

IDEA 13 TICKER: XAGUSD (Silver) DIRECTION: short (or exit long) THESIS: The speaker sold remaining silver positions around $80, believing a reversal was clearly happening. SPEAKER: @plur_daddy TIMEFRAME: short-term

IDEA 13 TICKER: XAUUSD (Gold) DIRECTION: short (or reduce long exposure) THESIS: The speaker lightened up on gold positions with the intention to rebuy at lower prices, suggesting a short-term tactical reduction in exposure. SPEAKER: @plur_daddy TIMEFRAME: short-term

IDEA 28 TICKER: Financials (e.g., XLF, individual bank stocks) DIRECTION: avoid (short-term speculation on crisis) THESIS: The speaker advises against expecting significant market movement or a crisis in banks due to end-of-year repo activity, suggesting no immediate actionable trade based on such an event. SPEAKER: @lynaldencontact TIMEFRAME: short-term

IDEA 35 TICKER: Broad Market / Inflation Hedges / Banks DIRECTION: avoid (trades based on hyperinflation/bank crisis fears) THESIS: The speaker debunks claims of imminent hyperinflation or a bank crisis, suggesting that trades based on these specific fears are unfounded. SPEAKER: @lynaldencontact TIMEFRAME: short-term to medium-term

IDEA 36 TICKER: Financials / Broad Market DIRECTION: avoid (panic-driven trades based on liquidity crisis fears) THESIS: The speaker clarifies that high repo/reverse repo activity is due to end-of-year window dressing and does not signal a liquidity crisis, advising against panic-driven trades. SPEAKER: @lynaldencontact TIMEFRAME: short-term

IDEA 45 TICKER: Broad Market (implied) DIRECTION: long (buy the dip) THESIS: The speaker suggests buying the dip, dismissing a potential market downturn attributed to geopolitical events as a buying opportunity. SPEAKER: @sigmasquared_ TIMEFRAME: short-term

TOTAL: 8 ideas found

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Trade Ideas
Ticker Direction Speaker Thesis Time
AVOID @lynaldencontact The speaker clarifies that high repo/reverse repo activity is due to end-of-year window dressing and does not signal a liquidity crisis, advising against panic-driven trades.