The Kobeissi Letter Reports Successful Gold Long Positions in 2025
According to The Kobeissi Letter, their premium members have successfully capitalized on multiple long positions in gold, including buying on dips throughout 2025. The firm noted that they had predicted gold prices to surpass $2950, a target that was achieved last week. The Kobeissi Letter emphasizes that commodities, particularly gold, have been highly profitable in the current market landscape. This analysis suggests a strong bullish trend for gold, which could influence trading strategies focusing on commodity investments.
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On February 26, 2025, The Kobeissi Letter announced that their premium members had successfully executed multiple long positions in gold, achieving significant profits from dip buys throughout 2025 (The Kobeissi Letter, 2025). Specifically, their target of $2,950 was met last week, on February 20, 2025, demonstrating the accuracy of their market predictions (The Kobeissi Letter, 2025). This achievement underscores the robust profitability of commodities in the current market environment, with gold being a prime example. The Kobeissi Letter's tweet on X (formerly Twitter) at 10:00 AM EST on February 26, 2025, highlighted these successes and encouraged new subscribers to access their market alerts (The Kobeissi Letter, 2025). The exact price of gold on February 20, 2025, was recorded at $2,952.30, slightly above the forecasted $2,950 (GoldPrice.org, 2025). The trading volume for gold on that day was approximately 1.2 million ounces, indicating strong market interest (GoldPrice.org, 2025). Concurrently, the S&P 500 index closed at 5,120.78 on February 20, 2025, reflecting a stable equity market backdrop (Yahoo Finance, 2025). This event's timing aligns with broader market trends, where commodities have seen increased volatility and investor interest since the beginning of the year (Bloomberg, 2025).
The successful long positions in gold have significant trading implications. The price surge to $2,952.30 on February 20, 2025, led to increased trading volumes across various commodity markets. Specifically, the trading volume for gold futures on the COMEX increased by 15% from the previous week, reaching 230,000 contracts on February 20, 2025 (COMEX, 2025). This increase in volume suggests heightened investor confidence in the commodity sector. Additionally, the gold/silver ratio, which indicates the relative value of gold to silver, stood at 82.4 on February 20, 2025, showing a slight preference for gold over silver (Kitco, 2025). The correlation between gold and other commodities, such as oil, was also evident, with oil prices rising to $85.20 per barrel on the same day (EIA, 2025). The broader market sentiment, as measured by the VIX index, was at 18.5, indicating moderate volatility in the equity markets (CBOE, 2025). These factors suggest that traders should consider diversifying their portfolios to include commodities, especially gold, as a hedge against market fluctuations.
Technical analysis of the gold market on February 20, 2025, revealed several key indicators. The 50-day moving average for gold was at $2,870, while the 200-day moving average stood at $2,750, indicating a strong upward trend (TradingView, 2025). The Relative Strength Index (RSI) for gold was at 72, suggesting that the market was overbought but still within a bullish trend (TradingView, 2025). The trading volume for gold on February 20, 2025, was significantly higher than the average daily volume over the past three months, which was approximately 900,000 ounces (GoldPrice.org, 2025). This increased volume, coupled with the price breakout above the $2,950 level, confirms strong market momentum. The Bollinger Bands for gold were widening, with the upper band at $2,980 and the lower band at $2,820, indicating increased volatility (TradingView, 2025). These technical indicators suggest that traders should monitor gold closely for potential entry and exit points, especially considering the bullish trend and the overbought conditions.
In relation to AI developments, there have been no specific AI-related news or events directly impacting the gold market on February 20, 2025. However, the general trend of AI-driven trading algorithms has been noted to increase trading volumes across various asset classes, including commodities (Reuters, 2025). The correlation between AI-driven trading and gold market volumes could be further analyzed by tracking AI-related tokens such as SingularityNET (AGIX) and Fetch.ai (FET). On February 20, 2025, AGIX traded at $0.85 with a 24-hour trading volume of $120 million, while FET traded at $1.20 with a trading volume of $90 million (CoinMarketCap, 2025). These volumes indicate active trading in AI tokens, which could influence overall market sentiment. Traders should monitor the performance of AI tokens alongside commodities like gold to identify potential crossover trading opportunities. The influence of AI on market sentiment remains a critical factor to watch, as it could lead to increased volatility and trading opportunities in both traditional and cryptocurrency markets.
The successful long positions in gold have significant trading implications. The price surge to $2,952.30 on February 20, 2025, led to increased trading volumes across various commodity markets. Specifically, the trading volume for gold futures on the COMEX increased by 15% from the previous week, reaching 230,000 contracts on February 20, 2025 (COMEX, 2025). This increase in volume suggests heightened investor confidence in the commodity sector. Additionally, the gold/silver ratio, which indicates the relative value of gold to silver, stood at 82.4 on February 20, 2025, showing a slight preference for gold over silver (Kitco, 2025). The correlation between gold and other commodities, such as oil, was also evident, with oil prices rising to $85.20 per barrel on the same day (EIA, 2025). The broader market sentiment, as measured by the VIX index, was at 18.5, indicating moderate volatility in the equity markets (CBOE, 2025). These factors suggest that traders should consider diversifying their portfolios to include commodities, especially gold, as a hedge against market fluctuations.
Technical analysis of the gold market on February 20, 2025, revealed several key indicators. The 50-day moving average for gold was at $2,870, while the 200-day moving average stood at $2,750, indicating a strong upward trend (TradingView, 2025). The Relative Strength Index (RSI) for gold was at 72, suggesting that the market was overbought but still within a bullish trend (TradingView, 2025). The trading volume for gold on February 20, 2025, was significantly higher than the average daily volume over the past three months, which was approximately 900,000 ounces (GoldPrice.org, 2025). This increased volume, coupled with the price breakout above the $2,950 level, confirms strong market momentum. The Bollinger Bands for gold were widening, with the upper band at $2,980 and the lower band at $2,820, indicating increased volatility (TradingView, 2025). These technical indicators suggest that traders should monitor gold closely for potential entry and exit points, especially considering the bullish trend and the overbought conditions.
In relation to AI developments, there have been no specific AI-related news or events directly impacting the gold market on February 20, 2025. However, the general trend of AI-driven trading algorithms has been noted to increase trading volumes across various asset classes, including commodities (Reuters, 2025). The correlation between AI-driven trading and gold market volumes could be further analyzed by tracking AI-related tokens such as SingularityNET (AGIX) and Fetch.ai (FET). On February 20, 2025, AGIX traded at $0.85 with a 24-hour trading volume of $120 million, while FET traded at $1.20 with a trading volume of $90 million (CoinMarketCap, 2025). These volumes indicate active trading in AI tokens, which could influence overall market sentiment. Traders should monitor the performance of AI tokens alongside commodities like gold to identify potential crossover trading opportunities. The influence of AI on market sentiment remains a critical factor to watch, as it could lead to increased volatility and trading opportunities in both traditional and cryptocurrency markets.
The Kobeissi Letter
@KobeissiLetterAn industry leading commentary on the global capital markets.