›creator--idkatusaresearch--horizonALL--benchmarkSPY--updated2026-06-12

Katusa Research

@katusaresearch · YOUTUBE

INDEXED · 23 VERIFIED · 6M

CAT

HYBRID

RISK

SPECULATIVE

TIER

EVALUABLE

PRED

GRADE

SIG — · n=23

RE-RUN AUDIT

UPDATED 2026-06-12

SCORECARD · n=23METHODOLOGY →

Accuracy

85 CALLS

Alpha

−8.6%

Calibration

BRIER

Sentiment

100

DRIFT

Risk

DOWNSIDE

Disclosure

Survival

ARCHIVED

Risk-Adj

SHARPE

PREDICTION TIMELINE · CONFIDENCE × DATE

CORRECT WRONG PARTIAL PENDING

DISCLOSURE AUDIT · TRAILING 12M

HOLDINGS DISCLOSED0

PROMOTIONS TAGGED0

“NOT ADVICE” DISC.0

ZERO DISCLOSURE85

DELETED CONTENT · 0 ARCHIVED

NO ARCHIVED CONTENT

PREDICTIONS85 PREDICTIONS

DATE▾	ASSET↕	CLAIM	CONF↕	REC	OUT↕	α↕
2026-06-12	SI=F	The supply squeeze for silver in China will continue to tighten.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	GC=F	The gold mining sector will see increased mergers and acquisitions activity, driven by companies seeing future opportunities and accumulating cash reserves.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	GC=F	Gold mining assets are entering an accelerating period of significant wealth creation due to scarcity of quality assets.	85	[BUY]	PND	+0.0%
2026-06-12	AI training power demand	Individual AI training runs will require 8 gigawatts of continuous power by 2030.	60	[GENERAL_MACRO]	PND	—
2026-06-12	AI training power demand	Individual AI training runs will require 1 gigawatt of continuous power by 2028.	60	[GENERAL_MACRO]	PND	—
2026-06-12	HG=F	Copper demand specifically from new data centers will be approximately 400,000 metric tons per year through 2035.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	HG=F	The massive increase in AI data center power demand will necessitate extensive copper use for both on-site systems and the wider electrical grid.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	SI=F	The recent inflow of silver into London vaults is not genuine new supply but rather a temporary shuffle to alleviate a squeeze, indicating that physical silver is actually running out.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	LIT	The lithium market has been flipped by unexpected demand from AI data centers, leading to significant upside.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	SI=F	The silver market, specifically the paper market, is unstable and on the verge of breaking due to tectonic shifts in physical supply and demand.	85	[GENERAL_MACRO]	PND	+0.0%

75 MORE PREDICTIONS

DATE▾	ASSET↕	CLAIM	CONF↕	REC	OUT↕	α↕
2026-06-12	GC=F	Gold will continue to appreciate, supported by accelerating positive ETF flows from North American investors.	85	[BUY]	PND	+0.0%
2026-06-12	GC=F	Gold will experience a 1970s-style boom due to current global conditions of geopolitical instability and eroding trust.	85	[BUY]	PND	+0.0%
2026-06-12	GC=F	Gold will explode as the Federal Reserve pivots from hiking to cutting rates, mirroring historical patterns.	85	[BUY]	PND	+0.0%
2026-06-12	Nuclear test reactors (US)	The Department of Energy plans to achieve power at all three new test reactors in its pilot program.	60	[GENERAL_MACRO]	PND	—
2026-06-12	US Nuclear Regulatory process	Regulatory approval times for nuclear reactors in the US will effectively end with the Department of Energy and Department of Defense in charge.	85	[GENERAL_MACRO]	PND	—
2026-06-12	Nuclear reactor, Moon mission	NASA plans to build a new nuclear reactor on the moon within 5 years.	60	[GENERAL_MACRO]	PND	—
2026-06-12	URA	NASA's Moonshot 2.0 initiative will cause rapid growth in the nuclear and uranium sectors.	85	[GENERAL_MACRO]	PND	+0.0%
2026-06-12	Potash production (US)	No new US potash production will come to market.	85	[GENERAL_MACRO]	PND	—
2026-05-26	LIT	It will take 3 years for the lithium industry to climb out of its supply hole.	60	[GENERAL_MACRO]	PRT	−4.8%
2026-05-26	LIT	Lithium miners need 6 months of sustained high prices to commit to a restart, followed by at least 12 more months before first production.	85	[GENERAL_MACRO]	PND	−2.2%
2026-05-26	LIT	Lithium prices ('white gold') being below cash cost was always temporary, indicating an expectation for prices to sustain above that level.	85	[GENERAL_MACRO]	PND	−2.2%
2026-05-26	LIT	Zimbabwe's suspension of all lithium concentrate exports, with no warning or end date, will significantly impact the global lithium supply, given it was on track to produce 124,000 tons of LCE in 2026.	85	[GENERAL_MACRO]	PND	−2.2%
2026-05-26	LIT	The lithium industry, having spent 2 years digging a supply hole, will take 3 years to climb out of.	85	[GENERAL_MACRO]	PND	−2.2%
2026-05-26	LIT	S&P Global's base case calls for lithium to remain in a 109,000 ton surplus heading into 2026.	60	[GENERAL_MACRO]	PND	−2.2%
2026-05-01	SI=F	Silver will continue to perform well and increase in value as the M2 money supply expands and the unit measuring it (the US dollar) gets diluted.	60	[GENERAL_MACRO]	PRT	+11.4%
2026-04-21	SI=F	The current rally in silver prices is fundamentally driven by physical industrial demand from essential systems, making it sustainable and different from past speculative tops.	60	[GENERAL_MACRO]	PRT	+2.4%
2026-03-21	Verse	Verse stock will double from its current price.	60	[BUY]	PND	—
2026-03-21	Versat/Verse	The asset, Versat/Verse, will double from its current price due to a rerating to the average valuation.	85	[BUY]	PND	—
2026-03-21	Versat/Verse	The asset, Versat/Verse, will conservatively double from its current price within the next 12 months.	60	[BUY]	PND	—
2026-03-21	Versat	Versat will double from its current valuation in the next 12 months.	60	[BUY]	PND	—
2026-03-21	Versat	Versat will double from its current valuation due to rerating to the average.	60	[BUY]	PND	—
2026-03-21	Versat royalties	Versat royalties' stock price will double from here in the next 12 months conservatively.	85	[BUY]	PND	—
2026-03-21	Versat (VRS.V)	Versat (VRS.V) is expected to double from its current price due to a rerating to the average valuation for royalty companies.	60	[BUY]	PND	—
2026-03-21	Versat (VRS.V)	Versat (VRS.V) will conservatively double its price within the next 12 months.	85	[BUY]	PND	—
2026-03-21	Versat (Verse) royalty company stock	Versat (Verse) royalty company stock is going to double from its current level in the next 12 months.	60	[BUY]	PND	—
2026-03-21	Verse royalties	Verse royalties will double its ounces produced to 10,000 in 2025.	85	[BUY]	PND	—
2026-03-21	Verse royalties	Verse royalties' stock price will double from here within the next 12 months conservatively.	60	[BUY]	PND	—
2026-03-21	Verse royalties	Verse royalties' stock price will double from here due to a rerating to the average.	85	[BUY]	PND	—
2026-03-16	VMET	Versamet (NASDAQ:VMET) represents a special situations investment opportunity due to Tether's acquisition, implying potential for positive price movement.	60	[BUY]	COR	+0.9%
2026-03-16	VMET	Versamet (NASDAQ:VMET) presents a special investment opportunity due to Tether's acquisition.	85	[BUY]	COR	+0.7%
2026-03-16	VMET	Versamet (VMET) is a good investment opportunity due to Tether's buying activity.	60	[BUY]	COR	+12.2%
2026-03-16	VMET	Versamet (VMET) is a favorable investment opportunity due to Tether's buying activity.	85	[BUY]	PND	−7.0%
2026-03-05	Trident Resources (ROK, TRDTF)	The math changes everything for Trident Resources at $5,000 gold.	60	[BUY]	PND	—
2026-03-05	Trident Resources	Trident Resources (ROK/TRDTF) is an attractive investment because its gold deposits become highly profitable at current or future gold prices, particularly at $5,000 per ounce.	60	[BUY]	PND	—
2026-03-05	Stable coins	Stable coins appear to be the final most beneficial iteration of crypto.	60	[GENERAL_MACRO]	PND	—
2026-03-05	GC=F	Gold prices are expected to reach $5,000 per ounce, which will significantly improve the economics for gold miners like Trident Resources.	60	[GENERAL_MACRO]	PRT	−9.0%
2026-03-05	Trident Resources (TSXV: ROK, OTCQB: TRDTF) stock	Trident Resources (TSXV: ROK, OTCQB: TRDTF) has significant upside potential due to its gold resources and current gold prices.	85	[BUY]	PND	—
2026-03-05	ROK	Trident Resources (ROK) is a good investment because it is cashed up, debt-free, has growing market cap and significant gold resources, especially with gold at $5,000.	85	[BUY]	COR	+6.1%
2026-02-24	GC=F	Gold Mining Inc. (GOLD, GLDG) is a smarter way to get exposure to gold.	85	[BUY]	WRG	−29.6%
2026-02-24	GC=F	Gold is set up for much higher prices.	60	[BUY]	WRG	−29.6%
2026-02-24	GC=F	Central banks believe the current nominal gold price is undervalued.	60	[GENERAL_MACRO]	PRT	−16.2%
2026-02-24	GC=F	Gold Mining, Inc. (GOLD/GLDG) is a good investment because it offers leveraged exposure to rising gold prices, backed by a strong balance sheet ($241 million in cash and strategic equity) and diverse projects.	60	[BUY]	WRG	−16.2%
2026-02-24	GC=F	Gold prices are set for a significant increase.	60	[GENERAL_MACRO]	PRT	−16.2%
2026-02-24	GC=F	The setup for much higher gold prices is present.	85	[BUY]	WRG	−10.9%
2026-02-24	GC=F	Central banks believe the current gold price is wrong because it is undervalued.	60	[GENERAL_MACRO]	PRT	−10.9%
2026-02-24	GC=F	Gold Mining, Inc. is a smarter way to gain exposure to gold.	85	[BUY]	WRG	−10.9%
2026-02-24	GC=F	Gold Mining, Inc. (GOLD, GLDG) offers significant leverage to rising gold prices due to its strong balance sheet and extensive projects.	85	[BUY]	WRG	−11.0%
2026-02-24	GC=F	The current market price of gold is wrong and undervalued.	60	[GENERAL_MACRO]	PRT	−11.0%
2026-02-24	GC=F	Gold prices are positioned for a significant upward move.	85	[GENERAL_MACRO]	PRT	−11.0%
2026-02-24	GC=F	Gold Mining, Inc. (TSX: GOLD, NYSE: GLDG) provides excellent leverage to gold prices due to its strong balance sheet and assets.	85	[BUY]	WRG	−10.5%
2026-02-24	GC=F	Gold prices are set for much higher prices based on the current market setup.	85	[BUY]	WRG	−9.6%
2026-02-24	GC=F	Central banks believe the current nominal gold price is incorrect and should be higher, as they would rather own gold than their own paper currency.	60	[GENERAL_MACRO]	PRT	−9.6%
2026-02-24	GOLD	Gold Mining, Inc. (GOLD) is a good investment due to its strong balance sheet ($241 million in cash and strategic equity) and its leverage to gold prices.	85	[BUY]	WRG	−13.3%
2026-01-30	HG=F	A major copper squeeze has just begun.	85	[BUY]	PND	−4.8%
2026-01-30	HG=F	The world faces a 10 million ton shortfall of copper by 2040 without major intervention.	85	[GENERAL_MACRO]	PND	−4.8%
2026-01-30	HG=F	If copper holds and closes January 2026 above $6, a major copper bull cycle could be underway.	60	[BUY]	PND	−4.8%
2026-01-30	HG=F	Data center copper demand will increase by an additional 110,000 tons in 2026.	60	[GENERAL_MACRO]	PND	−4.3%
2026-01-30	HG=F	Copper's price will increase significantly from $6 as a squeeze has begun.	85	[BUY]	PND	−4.3%
2026-01-30	HG=F	The world will face a 10 million ton shortfall of copper by 2040 without major intervention.	60	[GENERAL_MACRO]	PND	−4.3%
2026-01-30	HG=F	If copper closes January 2026 above $6, a major copper bull cycle will be underway.	60	[BUY]	PND	−4.3%
2026-01-30	US power consumption (by data centers)	Data centers will account for 14% of US power usage by 2030.	60	[GENERAL_MACRO]	PND	—
2026-01-30	US power consumption (by data centers)	Data centers will triple their share of US power consumption in the next 5 years.	60	[GENERAL_MACRO]	PND	—
2026-01-30	HG=F	If copper holds and closes this month above $6, a major copper bull cycle will be underway.	60	[BUY]	PND	−3.4%
2026-01-30	HG=F	A copper price squeeze has just begun.	85	[BUY]	PND	−3.4%
2026-01-30	HG=F	The world faces a 10 million ton copper shortfall by 2040 without major intervention.	85	[GENERAL_MACRO]	PND	−2.8%
2026-01-30	HG=F	Copper prices are beginning a significant upward squeeze.	85	[GENERAL_MACRO]	PND	−2.8%
2026-01-30	HG=F	A major copper bull cycle is underway or about to begin, especially if copper holds and closes the current month above $6.	60	[BUY]	PND	−2.5%
2026-01-30	HG=F	A major copper short squeeze has just begun.	85	[BUY]	PND	−2.0%
2026-01-30	HG=F	A major copper bull cycle will be underway if copper holds and closes this month above $6.	60	[BUY]	PND	−2.0%
2026-01-30	HG=F	There will be a 10 million ton shortfall of copper supply by 2040 without major intervention.	85	[GENERAL_MACRO]	PND	−2.0%
2025-12-20	Digital Asset Treasury companies (e.g., MSTR)	Digital Asset Treasury (DAT) companies will fall faster than cryptocurrency during a downturn.	85	[AVOID]	PND	—
2025-12-20	MSTR (MicroStrategy) and related ETFs/index funds	If MSCI removes MicroStrategy from its indices, $2.8 billion in forced liquidation will occur from MSCI-tracking funds, potentially rising to $8.8 billion if other providers follow.	85	[SELL]	PND	—
2025-12-20	MSTR (MicroStrategy) / MSCI indices	MSCI will decide on January 15th, 2026, whether to kick MicroStrategy out of its global equity indices.	85	[GENERAL_MACRO]	PND	—
2025-12-20	MSTR (MicroStrategy) and Digital Asset Treasury companies	An 'index bomb' is set to cause significant market impact in 3 weeks due to MSCI's decision on MicroStrategy.	85	[AVOID]	PND	—
2025-12-20	Digital Asset Treasury companies (e.g., MSTR)	A 40% cryptocurrency correction will completely break the model for Digital Asset Treasury (DAT) companies trading at a premium with meaningful debt.	85	[AVOID]	PND	—

SI=F[GENERAL_MACRO]

2026-06-12

The supply squeeze for silver in China will continue to tighten.

PND+0.0%CONF 85

GC=F[GENERAL_MACRO]

2026-06-12

The gold mining sector will see increased mergers and acquisitions activity, driven by companies seeing future opportunities and accumulating cash reserves.

PND+0.0%CONF 85

GC=F[BUY]

2026-06-12

Gold mining assets are entering an accelerating period of significant wealth creation due to scarcity of quality assets.

PND+0.0%CONF 85

AI training power demand[GENERAL_MACRO]

2026-06-12

Individual AI training runs will require 8 gigawatts of continuous power by 2030.

PND—CONF 60

AI training power demand[GENERAL_MACRO]

2026-06-12

Individual AI training runs will require 1 gigawatt of continuous power by 2028.

PND—CONF 60

HG=F[GENERAL_MACRO]

2026-06-12

Copper demand specifically from new data centers will be approximately 400,000 metric tons per year through 2035.

PND+0.0%CONF 85

HG=F[GENERAL_MACRO]

2026-06-12

The massive increase in AI data center power demand will necessitate extensive copper use for both on-site systems and the wider electrical grid.

PND+0.0%CONF 85

SI=F[GENERAL_MACRO]

2026-06-12

The recent inflow of silver into London vaults is not genuine new supply but rather a temporary shuffle to alleviate a squeeze, indicating that physical silver is actually running out.

PND+0.0%CONF 85

LIT[GENERAL_MACRO]

2026-06-12

The lithium market has been flipped by unexpected demand from AI data centers, leading to significant upside.

PND+0.0%CONF 85

SI=F[GENERAL_MACRO]

2026-06-12

The silver market, specifically the paper market, is unstable and on the verge of breaking due to tectonic shifts in physical supply and demand.

PND+0.0%CONF 85

75 MORE

GC=F[BUY]

2026-06-12

Gold will continue to appreciate, supported by accelerating positive ETF flows from North American investors.

PND+0.0%CONF 85

GC=F[BUY]

2026-06-12

Gold will experience a 1970s-style boom due to current global conditions of geopolitical instability and eroding trust.

PND+0.0%CONF 85

GC=F[BUY]

2026-06-12

Gold will explode as the Federal Reserve pivots from hiking to cutting rates, mirroring historical patterns.

PND+0.0%CONF 85

Nuclear test reactors (US)[GENERAL_MACRO]

2026-06-12

The Department of Energy plans to achieve power at all three new test reactors in its pilot program.

PND—CONF 60

US Nuclear Regulatory process[GENERAL_MACRO]

2026-06-12

Regulatory approval times for nuclear reactors in the US will effectively end with the Department of Energy and Department of Defense in charge.

PND—CONF 85

Nuclear reactor, Moon mission[GENERAL_MACRO]

2026-06-12

NASA plans to build a new nuclear reactor on the moon within 5 years.

PND—CONF 60

URA[GENERAL_MACRO]

2026-06-12

NASA's Moonshot 2.0 initiative will cause rapid growth in the nuclear and uranium sectors.

PND+0.0%CONF 85

Potash production (US)[GENERAL_MACRO]

2026-06-12

No new US potash production will come to market.

PND—CONF 85

LIT[GENERAL_MACRO]

2026-05-26

It will take 3 years for the lithium industry to climb out of its supply hole.

PRT−4.8%CONF 60

LIT[GENERAL_MACRO]

2026-05-26

Lithium miners need 6 months of sustained high prices to commit to a restart, followed by at least 12 more months before first production.

PND−2.2%CONF 85

LIT[GENERAL_MACRO]

2026-05-26

Lithium prices ('white gold') being below cash cost was always temporary, indicating an expectation for prices to sustain above that level.

PND−2.2%CONF 85

LIT[GENERAL_MACRO]

2026-05-26

Zimbabwe's suspension of all lithium concentrate exports, with no warning or end date, will significantly impact the global lithium supply, given it was on track to produce 124,000 tons of LCE in 2026.

PND−2.2%CONF 85

LIT[GENERAL_MACRO]

2026-05-26

The lithium industry, having spent 2 years digging a supply hole, will take 3 years to climb out of.

PND−2.2%CONF 85

LIT[GENERAL_MACRO]

2026-05-26

S&P Global's base case calls for lithium to remain in a 109,000 ton surplus heading into 2026.

PND−2.2%CONF 60

SI=F[GENERAL_MACRO]

2026-05-01

Silver will continue to perform well and increase in value as the M2 money supply expands and the unit measuring it (the US dollar) gets diluted.

PRT+11.4%CONF 60

SI=F[GENERAL_MACRO]

2026-04-21

The current rally in silver prices is fundamentally driven by physical industrial demand from essential systems, making it sustainable and different from past speculative tops.

PRT+2.4%CONF 60

Verse[BUY]

2026-03-21

Verse stock will double from its current price.

PND—CONF 60

Versat/Verse[BUY]

2026-03-21

The asset, Versat/Verse, will double from its current price due to a rerating to the average valuation.

PND—CONF 85

Versat/Verse[BUY]

2026-03-21

The asset, Versat/Verse, will conservatively double from its current price within the next 12 months.

PND—CONF 60

Versat[BUY]

2026-03-21

Versat will double from its current valuation in the next 12 months.

PND—CONF 60

Versat[BUY]

2026-03-21

Versat will double from its current valuation due to rerating to the average.

PND—CONF 60

Versat royalties[BUY]

2026-03-21

Versat royalties' stock price will double from here in the next 12 months conservatively.

PND—CONF 85

Versat (VRS.V)[BUY]

2026-03-21

Versat (VRS.V) is expected to double from its current price due to a rerating to the average valuation for royalty companies.

PND—CONF 60

Versat (VRS.V)[BUY]

2026-03-21

Versat (VRS.V) will conservatively double its price within the next 12 months.

PND—CONF 85

Versat (Verse) royalty company stock[BUY]

2026-03-21

Versat (Verse) royalty company stock is going to double from its current level in the next 12 months.

PND—CONF 60

Verse royalties[BUY]

2026-03-21

Verse royalties will double its ounces produced to 10,000 in 2025.

PND—CONF 85

Verse royalties[BUY]

2026-03-21

Verse royalties' stock price will double from here within the next 12 months conservatively.

PND—CONF 60

Verse royalties[BUY]

2026-03-21

Verse royalties' stock price will double from here due to a rerating to the average.

PND—CONF 85

VMET[BUY]

2026-03-16

Versamet (NASDAQ:VMET) represents a special situations investment opportunity due to Tether's acquisition, implying potential for positive price movement.

COR+0.9%CONF 60

VMET[BUY]

2026-03-16

Versamet (NASDAQ:VMET) presents a special investment opportunity due to Tether's acquisition.

COR+0.7%CONF 85

VMET[BUY]

2026-03-16

Versamet (VMET) is a good investment opportunity due to Tether's buying activity.

COR+12.2%CONF 60

VMET[BUY]

2026-03-16

Versamet (VMET) is a favorable investment opportunity due to Tether's buying activity.

PND−7.0%CONF 85

Trident Resources (ROK, TRDTF)[BUY]

2026-03-05

The math changes everything for Trident Resources at $5,000 gold.

PND—CONF 60

Trident Resources[BUY]

2026-03-05

Trident Resources (ROK/TRDTF) is an attractive investment because its gold deposits become highly profitable at current or future gold prices, particularly at $5,000 per ounce.

PND—CONF 60

Stable coins[GENERAL_MACRO]

2026-03-05

Stable coins appear to be the final most beneficial iteration of crypto.

PND—CONF 60

GC=F[GENERAL_MACRO]

2026-03-05

Gold prices are expected to reach $5,000 per ounce, which will significantly improve the economics for gold miners like Trident Resources.

PRT−9.0%CONF 60

Trident Resources (TSXV: ROK, OTCQB: TRDTF) stock[BUY]

2026-03-05

Trident Resources (TSXV: ROK, OTCQB: TRDTF) has significant upside potential due to its gold resources and current gold prices.

PND—CONF 85

ROK[BUY]

2026-03-05

Trident Resources (ROK) is a good investment because it is cashed up, debt-free, has growing market cap and significant gold resources, especially with gold at $5,000.

COR+6.1%CONF 85

GC=F[BUY]

2026-02-24

Gold Mining Inc. (GOLD, GLDG) is a smarter way to get exposure to gold.

WRG−29.6%CONF 85

GC=F[BUY]

2026-02-24

Gold is set up for much higher prices.

WRG−29.6%CONF 60

GC=F[GENERAL_MACRO]

2026-02-24

Central banks believe the current nominal gold price is undervalued.

PRT−16.2%CONF 60

GC=F[BUY]

2026-02-24

Gold Mining, Inc. (GOLD/GLDG) is a good investment because it offers leveraged exposure to rising gold prices, backed by a strong balance sheet ($241 million in cash and strategic equity) and diverse projects.

WRG−16.2%CONF 60

GC=F[GENERAL_MACRO]

2026-02-24

Gold prices are set for a significant increase.

PRT−16.2%CONF 60

GC=F[BUY]

2026-02-24

The setup for much higher gold prices is present.

WRG−10.9%CONF 85

GC=F[GENERAL_MACRO]

2026-02-24

Central banks believe the current gold price is wrong because it is undervalued.

PRT−10.9%CONF 60

GC=F[BUY]

2026-02-24

Gold Mining, Inc. is a smarter way to gain exposure to gold.

WRG−10.9%CONF 85

GC=F[BUY]

2026-02-24

Gold Mining, Inc. (GOLD, GLDG) offers significant leverage to rising gold prices due to its strong balance sheet and extensive projects.

WRG−11.0%CONF 85

GC=F[GENERAL_MACRO]

2026-02-24

The current market price of gold is wrong and undervalued.

PRT−11.0%CONF 60

GC=F[GENERAL_MACRO]

2026-02-24

Gold prices are positioned for a significant upward move.

PRT−11.0%CONF 85

GC=F[BUY]

2026-02-24

Gold Mining, Inc. (TSX: GOLD, NYSE: GLDG) provides excellent leverage to gold prices due to its strong balance sheet and assets.

WRG−10.5%CONF 85

GC=F[BUY]

2026-02-24

Gold prices are set for much higher prices based on the current market setup.

WRG−9.6%CONF 85

GC=F[GENERAL_MACRO]

2026-02-24

Central banks believe the current nominal gold price is incorrect and should be higher, as they would rather own gold than their own paper currency.

PRT−9.6%CONF 60

GOLD[BUY]

2026-02-24

Gold Mining, Inc. (GOLD) is a good investment due to its strong balance sheet ($241 million in cash and strategic equity) and its leverage to gold prices.

WRG−13.3%CONF 85

HG=F[BUY]

2026-01-30

A major copper squeeze has just begun.

PND−4.8%CONF 85

HG=F[GENERAL_MACRO]

2026-01-30

The world faces a 10 million ton shortfall of copper by 2040 without major intervention.

PND−4.8%CONF 85

HG=F[BUY]

2026-01-30

If copper holds and closes January 2026 above $6, a major copper bull cycle could be underway.

PND−4.8%CONF 60

HG=F[GENERAL_MACRO]

2026-01-30

Data center copper demand will increase by an additional 110,000 tons in 2026.

PND−4.3%CONF 60

HG=F[BUY]

2026-01-30

Copper's price will increase significantly from $6 as a squeeze has begun.

PND−4.3%CONF 85

HG=F[GENERAL_MACRO]

2026-01-30

The world will face a 10 million ton shortfall of copper by 2040 without major intervention.

PND−4.3%CONF 60

HG=F[BUY]

2026-01-30

If copper closes January 2026 above $6, a major copper bull cycle will be underway.

PND−4.3%CONF 60

US power consumption (by data centers)[GENERAL_MACRO]

2026-01-30

Data centers will account for 14% of US power usage by 2030.

PND—CONF 60

US power consumption (by data centers)[GENERAL_MACRO]

2026-01-30

Data centers will triple their share of US power consumption in the next 5 years.

PND—CONF 60

HG=F[BUY]

2026-01-30

If copper holds and closes this month above $6, a major copper bull cycle will be underway.

PND−3.4%CONF 60

HG=F[BUY]

2026-01-30

A copper price squeeze has just begun.

PND−3.4%CONF 85

HG=F[GENERAL_MACRO]

2026-01-30

The world faces a 10 million ton copper shortfall by 2040 without major intervention.

PND−2.8%CONF 85

HG=F[GENERAL_MACRO]

2026-01-30

Copper prices are beginning a significant upward squeeze.

PND−2.8%CONF 85

HG=F[BUY]

2026-01-30

A major copper bull cycle is underway or about to begin, especially if copper holds and closes the current month above $6.

PND−2.5%CONF 60

HG=F[BUY]

2026-01-30

A major copper short squeeze has just begun.

PND−2.0%CONF 85

HG=F[BUY]

2026-01-30

A major copper bull cycle will be underway if copper holds and closes this month above $6.

PND−2.0%CONF 60

HG=F[GENERAL_MACRO]

2026-01-30

There will be a 10 million ton shortfall of copper supply by 2040 without major intervention.

PND−2.0%CONF 85

Digital Asset Treasury companies (e.g., MSTR)[AVOID]

2025-12-20

Digital Asset Treasury (DAT) companies will fall faster than cryptocurrency during a downturn.

PND—CONF 85

MSTR (MicroStrategy) and related ETFs/index funds[SELL]

2025-12-20

If MSCI removes MicroStrategy from its indices, $2.8 billion in forced liquidation will occur from MSCI-tracking funds, potentially rising to $8.8 billion if other providers follow.

PND—CONF 85

MSTR (MicroStrategy) / MSCI indices[GENERAL_MACRO]

2025-12-20

MSCI will decide on January 15th, 2026, whether to kick MicroStrategy out of its global equity indices.

PND—CONF 85

MSTR (MicroStrategy) and Digital Asset Treasury companies[AVOID]

2025-12-20

An 'index bomb' is set to cause significant market impact in 3 weeks due to MSCI's decision on MicroStrategy.

PND—CONF 85

Digital Asset Treasury companies (e.g., MSTR)[AVOID]

2025-12-20

A 40% cryptocurrency correction will completely break the model for Digital Asset Treasury (DAT) companies trading at a premium with meaningful debt.

PND—CONF 85

DEEP ANALYSIS · 1 CONFOUNDERS · 8 ASSETS

CONFOUNDERS · CLASSIFIED · n=1

timing issue

n=1

A significant majority of claims are future-dated (mostly 2026), meaning the current accuracy and alpha scores are based on a very limited number of resolved predictions (23 out of 85 total). This makes it difficult to draw definitive conclusions about long-term performance, as many high-confidence calls are yet to be verified.

CONSENSUS · TOP ASSETS

GC=F823%

HG=F—

LIT50%

SI=F50%

VMET3100%