SELL SILVER - everyone says this, but i say only when i'm sureMarkets that run too far from their statistical/structural mean tend to revert back — especially after parabolic rallies. Classic studies show prices can overshoot by large factors before pulling back toward long-term averages.
arXiv
Silver in 2025 experienced extraordinary gains (~150–170%+), which is well beyond typical historical norms relative to commodities or industrial metals.
Trading Economics
When a rally of that magnitude climaxes, mean-reversion theory suggests:
Prices overshoot the “fair value band”
Sellers (especially momentum traders) begin taking profits
Volatility spikes increase backwardation/short squeezes
This is exactly what has been happening recently — sharp pullbacks, volatility, and aggressive liquidation.
