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Silver has gone vertical and the worst trading impulse is showing up everywhere: “I missed it, so I have to short it.” In this episode, Matt Caruso and Jason Shapiro break down why fighting parabolic markets can wreck your process, the simple rule that keeps traders out of trouble, and why mean reversion works until it doesn’t.
They also walk through a textbook natural gas reversal and what a proper risk framework looks like when volatility and gap risk matter. Then they zoom out to 2026 themes: policy driven rotations, AMD relative strength versus QQQ, uranium and defense, and the bigger idea behind it all, AI is converting resources into computing power and the opportunity lives in the bottlenecks.
If you want to build a real trading system, the takeaway is simple: know why you are in, know exactly where you are wrong, and know what has to change before you take profits.
Listen and watch, then submit your questions at MarketsUnscripted.com for an upcoming episode.
Chapters
00:00 Silver goes parabolic
03:12 The rule that saves shorts
11:05 Natural gas reversal and risk
15:06 Trading is easy, not trading is hard
15:40 AMD relative strength vs QQQ
20:52 Themes: uranium, defense, bottlenecks
48:00 How to build a real process
57:48 Be wrong, make money
