$Invesco QQQ Trust (QQQ.US)$ Believe it or not, Dage will recover the intraday losses by the end of the session, and the index will turn positive
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$NVIDIA (NVDA.US)$ Getting ready for the draw
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Wait, did I accidentally open a chart for a 0DTE bank stock during a liquidity crisis? Oh, wait—no, it’s just the U.S. manufacturing job market.
Look at that red . It’s diving faster than my confidence after I say "this time it’s different." As an "Option Translator," I feel obligated to explain what’s happening here in a language we all understand: The Big Macro Gamble.
The Trade Setup:
Back in April, it looks like a massive "Tariff Call" w...
Look at that red . It’s diving faster than my confidence after I say "this time it’s different." As an "Option Translator," I feel obligated to explain what’s happening here in a language we all understand: The Big Macro Gamble.
The Trade Setup:
Back in April, it looks like a massive "Tariff Call" w...
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$Invesco QQQ Trust (QQQ.US)$ Very curious as to why the index has risen so much even though the top 11 large-cap stocks have all fallen
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1. S&P 500 & Fed-Driven Volatility $S&P 500 Index (.SPX.US)$
– Historical Context: Since 1930, new Fed chairs have triggered average S&P 500 retracements of 5% (1 month), 12% (3 months), and 16% (6 months) post-nomination. Kevin Warsh’s hawkish tone has already spooked markets, with only the first act of this drama unfolding.
– Midterm Election Risk: If Warsh takes office in May and the S&P 500 retraces 16% by November’s midterms, Trump’s reelection ca...
– Historical Context: Since 1930, new Fed chairs have triggered average S&P 500 retracements of 5% (1 month), 12% (3 months), and 16% (6 months) post-nomination. Kevin Warsh’s hawkish tone has already spooked markets, with only the first act of this drama unfolding.
– Midterm Election Risk: If Warsh takes office in May and the S&P 500 retraces 16% by November’s midterms, Trump’s reelection ca...
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