TATSILV

NASDAQNO TRADE
Position · Structural trend1 Model · Analysis Snapshot: Feb 2, 2026, 1:42 PM · Valid for ~48h
CompletedRe-run
NO TRADE
Single model analysis· Balanced — bull/bear too close to call
BEAR (1)
BULL (0)
0%0%
Bear Case(1 model)
DeepSeek-R10%

Technical structure shows strong bearish momentum with price well below key moving averages. The broader market is transitioning to a risk-off regime with credit spreads widening and gold collapsing - historically negative for silver. With price testing critical support at 22.02 and volume weakening, a breakdown appears imminent. The 19.5% downside to target represents a logical technical objective at the next support zone.

What Would Create an Edge
  • Daily close above 23.50 would break near-term resistance and invalidate the bearish structure
DeepSeek R1Deep
Analysis Outcome
SHORT
3.62R·75% confidence
Entry
$22.35
Target
$20.00
Stop
$23.00

Technical structure shows strong bearish momentum with price well below key moving averages. The broader market is transitioning to a risk-off regime with credit spreads widening and gold collapsing - historically negative for silver. With price testing critical support at 22.02 and volume weakening, a breakdown appears imminent. The 19.5% downside to target represents a logical technical objective at the next support zone.

Bull/Bear CompetitionWinner: BEAR
Bear 75%Δ 5%Bull 70%
Bear Case

Technical structure shows strong bearish momentum with price well below key moving averages. The broader market is transitioning to a risk-off regime with credit spreads widening and gold collapsing - historically negative for silver. With price testing critical support at 22.02 and volume weakening, a breakdown appears imminent. The 19.5% downside to target represents a logical technical objective at the next support zone.

Bull Case

TATSILV is testing key technical support at $22.02 with RSI (41.75) showing potential reversal momentum. The ETF is trading 36% below its 52-week high with silver's industrial demand creating fundamental upside potential. The current price is near the value area low ($22.54) of the volume profile, presenting a favorable risk-reward entry point with 5.44:1 reward-to-risk ratio.

Analysis Notes

Thesis Competition: BEAR case won (75% vs 70%).

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TATSILV Analysis | TradeHorde