| | Wow, folks, what a difference a day makes in this volatile market! | Yesterday we saw that face-ripping rally, and today? | It's like someone pulled the rug out from under us. | Let me break it down for you. | First of, the VIX. Remember when I said volatility wasn't crushed? | Well, here we are with the VIX shooting above 18. That's the market saying, "Buckle up, it's going to be a bumpy ride." And boy, is it ever. | Now, let's talk about that Russell 2000. Down 3.4%? | That's not just a stumble, that's a faceplant. The small caps are really taking it on the chin here, which tells me there's some serious risk-off sentiment brewing. | The Nasdaq and S&P 500 aren't faring much better, down 1.6% and 1% respectively. | And here's the kicker - this is happening despite Meta being up 6%. | Remember when I said Meta's earnings could rock the AI trade? Well, they did, but not enough to keep the broader market afloat. | So what's the play here? | Well, I hate to say I told you so, but... don't get complacent, folks. | This is exactly the kind of volatility I was warning about. | With the IWM getting hammered…and regional banks getting smoked…the sector rotation trade is fading fast… | Which is leaving us to "sell-first and ask questions later" mode. | 🚀 SHOCK'N'AWE SAVVY TRADER SUPER BUNDLE 🚀The market's at a pivotal point. Volatility is surging. Big moves are happening daily. Don't get left behind. Arm yourself with the best trading knowledge out there. 63 premium trading systems and masterclasses Custom-coded indicators Proprietary scans Worth $15,211. Yours for just $297. That's a 98% discount! Limited availability. Don't miss out on this rare opportunity! CLAIM YOUR BUNDLE NOWDon't let this opportunity slip through your fingers. Your future self will thank you. | | Looking forward, keep your eyes on those levels I mentioned. | We were dancing around that 5532 "happy place" on the S&P futures. | But that is in jeopardy this morning… | If this hold, watch out for 5440. | And if we break through there? | Well, as I said yesterday, all hell could break loose. | On the flip side, if we somehow manage to rally back up to 5611, that could signal some short-term relief. | But with the VIX where it is, I wouldn't bet the farm on it. | The bottom line is this: | We're in the thick of it now. Earnings season is in full swing, we've got more big tech reports coming, and don't forget about that jobs number on Friday. Each one of these could be another match to the powder keg. | So stay nimble, folks. | This is not the time for complacency. It's the time for smart, calculated moves. | Keep your risk management tight, and remember - in markets like these, cash is a position too. | To your success, | Don Kaufman |
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