JPM
JPMorgan Chase & Co.
stock NYSE

So far it’s built.
Core Strategies:
• Mean Reversion - BUY when oversold (RSI < 35, price below lower Bollinger Band)
• Momentum - BUY on EMA crossovers + MACD bullish + RSI rising
Regime-Adaptive: Automatically weights strategies based on market regime:
• LOW\_VOL: 60% mean reversion, 40% momentum
• HIGH\_VOL: 30% mean reversion, 70% momentum
Alternative Data Integration:
• Earnings beat/miss tracking
• Insider buying detection (Form 4 filings)
• Short squeeze potential scoring
• Unusual options flow analysis
• Pairs trading (market-neutral, hedged)
Infrastructure:
• Hourly signal scanning
• Auto-execution on 85%+ confidence signals
• Trailing stop losses on all positions
• Full trade logging to Supabase
Current Portfolio (Paper): \~$49.6k
Market Overview (Feb 7, 2026):
• Regime: LOW\_VOL\_RANGE (13.4% annualized volatility)
• Current signals: BUY on JPM, WMT, INTC | SELL on MSFT, AMD, QCOM
Track it at
https://www.alphaone.org.uk/ai-fund

Lol if you think gold can't be manipulated. Just wait till JPM et al make their next play to snip off the corners of your bars.

Fair enough Ive been stalling on actually doing this myself but verified over phone they still do, one account is corporate maintained 401k with Alight and other is personal IRA with T.Rowe Price (already verified I can roll most TRowe over on the phone because of their relationship with TRowe) I'm trying to break a mil before I do it. Lol. Like anything, there are gates to hurdle. I've toyed with taking the Chase/JPM account bonuses, but they still only work out to 3% for holding accounts there 3 months. I pretty much funded all my cash for a trip to Europe when Wells Fargo did one of those and withdrew the bonus in Euros. 😆
No intention of leaving CS as I'm trying to consolidate accounts for retirement.
Another point even if it makes this a bit long winded is brokerage and IRA accounts don't have the same legal protections as a 401k.

Well, we are heading toward a global debt crisis, money is moving back to less risky positions. Gold and Silver probably wasn't supposed to be a pump and dump on retail investors but major players like GS and JPM were looking at those prices and probably salivating to take those gains and maintain a profitable balance. And so they did.
As far as the tech sector, I don't think AI is a Ponzi or a pump, necessarily. I think the market is finally pricing in the risk of lacking ROI and also filtering out non-players as AI tech matures. So anyway, you've seen a bump in industrials as the money was reallocated. I don't think this was a "crash." CEOs played earnings/capex chicken with investors and investors are trying to get them to swerve first. Anyway, proper diversification could see you through such swings with minimal loss.
And on Japan, at least they're taking their economic situation seriously. The US admin seems to be exacerbating the issues in all honesty.

JPM,GS<KO

It is quite obvious that JPM have a lot of physical in their vaults, I am wondering if they are going to be the new De Beers keeping the price artificially high in the future after COMEX defaults.

Welcome! I also started my dividend journey when I was in my mid 30's.
Seems like you have other investment accounts and considering dividends as sort of a fun thing on the side to manage and accrue for retirement.

You'll receive many different perspectives here, some members are ETF only, some are "you're too young for dividends", and there are some of us who are here just to see what the portfolio trends are for everyone else.

I am not a financial advisor so I wont steer you to which stocks I am invested in. But my portfolio consists of SCHD (ETF) as my core, as I branch out to a handful of individual stocks that are not in their holdings but provide tremendous dividend growth opportunities. These stocks include MSFT, Goog, VRT, JPM and others. The reason why I look at individual stocks is because I strongly believe in their growth while they pay a minimal dividend, hoping that in the future as their growth slows down, they will increase their dividends.

Best of luck!

What if most of the contracts are speculators and end up being forced to sell their positions, the remaining buyers who have the cash to take delivery is less than the 100mil oz in the vault? At current rate let’s say the price is $70/oz, all OI contracts value at $30billion. It will be a sight to behold to see $30billion go through an exchange for 1 commodity. Either way, whether the speculators will be flushed (again) or not, fact remains unchanged is that the vaults will get thinner if JPM hoards their physical silver & not delivering.

I just read JPM lowered their price target from $305 to $265? Do you have a link to the $315 price target?

My portfolio is six individual stocks (MSFT, GOOG, KO, JPM, BRK.B, AXP). Usually I just give a monthly contribution and divide six ways equally.
That said, with the recent MSFT dip I'm thinking I should give one month's allocation entirely to that stock and use an expected smaller and one-time windfall to divide amongst the others equally.
Probably the wise move to load up on MSFT for cheap right? I started this like a year and a half ago and regret not tilting towards GOOG in this way at the time.
To answer a tangent question. I don't invest in ETFs because Irish deemed disposal laws make it less feasible, so I went with the individual stocks route.

9 Feb: 100oz contracts, cash settled only, no delivery option. This is meant to declutter the 5000oz contracts. Likely priced similarly, it’ll mean 100oz contract owners are desperate to hedge using such an un-beneficial instrument.
16-20 Feb (or longer): More clarity on US project vault and price floor. Gov will likely price their floor close to the 100oz & 5000oz contracts. Above spot = desperate to win bidding war with China for actual physical silver. Below spot = will focus on ‘forcing’ Peru & Mexico to play ball. Go search who owns the mines in these countries. Also, to buy CME some time.
23-27 Feb: D-day (Dooms or Delivery, take your pick)
COMEX to raise hikes again no matter what as long as open interest for delivery cannot be met by their eligible inventory. Price will fall to extreme levels. Physical dealers will ditch CME price as no physical silver can be delivered. JPM will not use their vaults to fulfil CME as they know what it’s worth.
Q2 to Q3: 5000oz contracts will be discontinued, 100oz will take over. Soon delivery options will be available to reset its credibility. Price for 100oz will slowly rise to meet Shanghai prices until inventory = open contracts = Shanghai.
There’s a lot more behind this but these key points will be enough to plan your next moves.

Current Holdings:
**Retirement account:**

Growth: QQQM SCHG
Dividend Growth: SCHD DGRO FDVV
Income: FSCO JEPI JEPQ RNP RQI UTG
International Income: IDVO LVHI
**Taxable account:**
Because we are recently retired early, the portfolio is in the process of migrating from Dividend Growth to Dividend Income.
Growth: GOOGL AMZN AAPL NVDA V
Dividend Growth: HD LOW PEP PG CVX AMP BX FITB JPM PRU STT AMGN JNJ CAT CMI LMT UNP AVGO MSFT QCOM EGP ATO CPK ES EVRG NEE WEC
Dividend Income: VZ BKE EPD HESM MPLX AB AFG O VICI EOI EOS GPIX GPIQ QQQH QQQI SPYH SPYI

It never ceases to amaze me how everybody believes everything they're told by the financial press or see in the alt.media. --You have *no way* of verifying *any* claim you see. I.e , did JPM *really* buy a bunch of silver, or are they just tugging your dick?

After SVB I put together a watchlist of banks after some mentions from other redditors. Others included the big ones (JPM, GS, MS, BAC, WFC, SCHB, C, TBBK) bank that were clearly unstable (WAL, UBS, DB, BANC) and some smaller ones that may/may not have been having issues (ALLY, MCB, CMA, ZION, HBAN).

I read that the CME Group raised margin requirements TODAY for COMEX 5000 silver futures (from 15% to 18%) - but here's the thing - they did it AFTER the close of business today, FRIDAY, Feb 6.

What does that do to the market over the weekend?

Is this more JPM manipulation? Did silver not drop enough for these goons?

They did this on Feb 2 after Jan 30 Friday Falls (my own term, don't know what people are calling it) didn't cause enough damage for them to make enough money on it for all the billionaires out there with money to gamble with.

I'm not happy bc I had intended to sell some silver coins right before the "Friday Falls" last week but got busy at the end of the week and didn't feel rushed because things were only going up, up and up. I figured I had a couple of days and would get it all together over the weekend and then take care of selling it on Monday.

Well, that didn't work out the way I intended.

I think it's terrible that the silver market can be manipulated by these big institutions. To me this lowering margins 3 times in one week looks no different than what the Hunt brothers did. Except that this happens to be legal because JPM can afford to ~~bribe~~ donate truck loads of money to the reelection campaigns of the lawmakers who have the power to pass laws to protect society from these vultures.

I just wish some enterprising lawyers could sue them for market manipulation OR sue the government for allowing all this to go unchecked without protecting society from their manipulations. This is capitalism run amok! Physical silver needs its own Spot price separate from the stock market and their manipulators.

< climbing down from my soap box now >

I have JPM Chase Self-Directed account.
I hold the following American Funds Class A funds:
AMCPX, ABALX, AMRMX, CWGIX and ANCFX
All of these were initially purchased at a brokered account (and I understand now why they were pushed given the high front load commissions to brokers) I stuck with these Funds when transferring the account.
Staying with American Funds, I was considering moving some from AMCPX and AMRMX (the lowest performers) to some of my other American Fund holdings.
I attempted to use the 'exchange' trade but got an error - 233927 (TO) error - saying my transaction could not be completed.
While I'm waiting for guidance back from Chase as to why the 'exchange' transaction could not be completed I have another question now:
It appears I MAY have to sell, and then re-purchase the new Fund rather than just 'exchange' - now I realize that the purchase of the new Fund will be front loaded: so I'm thinking if I liquidate the American Fund will I better off selecting a NON-American Funds that has low or no front end load?
If I do 'exchange' will I still have front-end load fees? Whereas Selling and Buying I surely will on the new purchase? Is that correct?

Don’t listen to anyone who tells you not to focus on dividends because you’re young. I think the ETFs you have are fine. You could consider a few growth dividend stocks as well to balance growth + dividend such as MSFT, VRT, Google and JPM.
These stocks aren’t paying a ton of dividends but have the ability to grow in value and hopefully by the time you retire their growth slows down but their dividends go up but until then the overall value goes up.
Best of luck.

I broker investments for a living.  I’ve never seen investors and inventors this eager.  Were you even at JPM two weeks ago?  

I am one of the “that market is manipulated by banks who don’t have my best interests at heart” thinkers. JPM helped me become this way.
Because of this I say thank you when they crash prices and buy physical metals when its cheap.

I think the market makers spoke volumes about where they want to see the silver price set. JPM settled billions in shorts @ $75. If they wanted to drive silver substantially lower, they could have done it at that time. I get the feeling it'll bounce around in the $70s for a while. I just wish retail premiums would fall a bit, as well. I wanna see some of those old $2 to $5 over spot offers, lol.