Based on Bijié Wǎng, silver prices fell nearly 9% on Monday, marking the worst single-day drop since 2020, following a surge to record highs at year-end. On Tuesday, spot silver rebounded 3.1% to $74.49 per ounce, with a year-to-date gain of nearly 158%. Analyst Nassim Nicholas Taleb attributed the volatility to leverage pressure, noting higher margin requirements and forced liquidations reduced leveraged long positions, causing a roughly 10% price drop. Analysts suggest continued volatility may lead to more forced de-risking, though some predict silver could reach $90.90 per ounce by 2026 if selling pressure eases.
Silver Plummets 9% Amid Leverage Pressure, Taleb Comments
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Summary
Silver tumbled nearly 9% on Monday, the worst drop since 2020, as leverage trading pressure intensified. On Tuesday, prices rebounded 3.1% to $74.49 per ounce, with a year-to-date gain of 158%. Analyst Nassim Nicholas Taleb linked the crash to higher margin calls and forced liquidations, which slashed leveraged longs by 10%. Traders are now watching the risk-to-reward ratio closely, with some predicting a rebound to $90.90 by 2026 if selling eases.
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