Dana Lyons, fund manager and editor of The Lyons Share Pro, brings model-driven technical analysis to metals and markets. He pinpoints critical support lines for gold and silver. He contrasts miners’ recent strength with downside risks. He highlights copper’s orderly action and discusses broader market corrective signals and why cash management matters now.
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volunteer_activism ADVICE
Use Technical Lines In The Sand For Metals
Do set clear technical 'lines in the sand' for GLD and SLV before adding or holding positions.
Dana uses GLD 413 and SLV 72 as key levels and reduced exposure after GLD briefly broke 413 then tested lower support.
insights INSIGHT
Fibonacci Breaks Create Air Pockets
A break of initial Fibonacci support opens an air pocket to the next major support levels.
Dana noted miners held better than metals initially, but once key FIB areas failed the path down became much larger to 350 GLD or 48 SLV.
volunteer_activism ADVICE
Align Time Horizon With Risk Management
Do define your time horizon and manage positions accordingly when markets are damaged by blowoffs.
Dana focuses on an intermediate term (2–6 months) and will be less patient and tighter with stops after recent reversals.
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In this Daily Editorial, we sit down with Dana Lyons, Fund Manager and Editor of The Lyons Share Pro. As a focused technical trader, Dana joins us to cut through the geopolitical noise and provide an unemotional, data-driven look at the current market landscape. Following a significant week for the metals, we explore whether the current price action represents a buyable bottom or the beginning of a deeper bearish trend.
Key Discussion Points:
Precious Metals Support Levels: A detailed look at the Fibonacci confluence and the "lines in the sand" for Gold (GLD) and Silver (SLV) as they test critical support.
The Gold Miners Outlook: Analyzing why GDX and GDXJ showed strength in February and what the recent reversal means for the intermediate-term bull narrative.
Copper’s Relative Strength: Why the base metal is currently trading in a more "orderly" fashion compared to the frothy blow-off tops seen in other parts of the complex.
Broad Market Corrections: Dana explains his model’s current stance on the tech sector, semiconductors, and international markets as they navigate a corrective phase.
Risk Management & Cash Positions: Insights into why holding a higher cash position and fading "tape bombs" is essential during periods of high volatility.
Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security or investment product. Investing in equities, commodities, really everything involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.
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