Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

Parabolic Surge in Silver Price and Volatility Signals Sharp Turns Ahead

Overview #48 — Gradually, Then Suddenly

Silver: Parabolic Advance Shaken in a Violent Friday Session

High Conviction Idea: Oil Is the New Gold!

Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

Commodities

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<li>
Market Crash and Volatility: January 2026 saw record gains of 17% despite a massive 30% Friday meltdown that wiped out investors &amp; much of their gains last month.</li>
<li>
Smart Money Positioning: Managed Money aggressively slashed longs and ramped up shorts, correctly anticipating a correction while retail sentiment remained superficially bullish.</li>
<li>
 Bearish Rotation: Extreme 122+ IVs on CVol and massive change in put-to-call ratios signal near-term weakness as investors rotate from silver into more stable gold ETFs.</li>
</ul>



Market Crash and Volatility: January 2026 saw record gains of 17% despite a massive 30% Friday meltdown that wiped out investors &amp; much of their gains last month.

Smart Money Positioning: Managed Money aggressively slashed longs and ramped up shorts, correctly anticipating a correction while retail sentiment remained superficially bullish.

 Bearish Rotation: Extreme 122+ IVs on CVol and massive change in put-to-call ratios signal near-term weakness as investors rotate from silver into more stable gold ETFs.


What Next After a Massive Melt Down in Silver?