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Risk-On Signals Flashing After the Flush — Live at 8:45 AM ET
Palantir rips, metals snap back, and the reflex bounce gets tested.

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Good morning, traders. After Friday’s liquidation, the market woke up with signs of stabilization — not a recovery, but pressure easing where it counts. Large caps are steadying first, momentum is improving, and several washed-out leaders are snapping back hard. This is how reflex bounces start. The question is whether they hold.

Here’s what we’re breaking down this morning:

📊 Market Drivers
SPY momentum flipped to yellow, signaling selling pressure is easing. NASDAQ and Russell remain red, keeping this move tactical, not trend-confirming. Palantir (PLTR) is up double-digits premarket after a monster quarter and explosive U.S. commercial guidance.

📈 Metals & Macro
Gold and silver are rebounding sharply after last week’s historic flush. A 30% silver collapse followed by a 9% snapback points to institutional repositioning, not retail noise. Copper is bouncing too as governments accelerate strategic stockpiling.

🧭 Under-the-Radar Shifts
Trump announced a $12B strategic minerals reserve (Project Vault). China is reportedly considering expanding copper reserves. India is realigning trade away from Russian oil. These aren’t headlines — they’re capital-flow signals.

📝 The Runner at 9:00
My daily cheat sheet: breakout names reclaiming momentum, breakdowns that still haven’t found buyers, and the key levels that decide whether this bounce sticks or fails.

If you traded the flush, this session is about what comes next — and how to avoid giving gains back if the move fades.

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