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In last week’s report, we highlighted the growing divergence between Circle and Coinbase, despite the two historically trading closely together. While Circle qualified as one of our top chart setups (as it has for several weeks), we noted that prices had extended into a key resistance zone. Subsequently, the stock declined 23% over the week.
Gold has reached our initial downside target of $4,400. Should this level fail to hold, the next major support lies closer to $3,500, levels last seen around the time of the “Big Beautiful Bill,” which marked a significant acceleration in U.S. debt issuance. Since then, U.S. debt has expanded by over $2.8 trillion, reinforcing concerns around structurally higher global bond yields.
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