Jumat, 16 Mei 2025

5 Reasons This 300-Point Rally Will Collapse

Don Kaufman here.

Everyone's celebrating this week's surge like the bear market is finally dead. But after 20 years of trading, I'm seeing something terrifying beneath the surface...

5 Critical Warning Signs Most Traders Are Missing:

BOND MARKET BREAKDOWN
Treasury bonds are crumbling. If they break 112, brace for impact. The S&P won't survive the shock.
THE VOLATILITY TRAP
While bulls party, volatility refuses to drop below 17.5. Smart money knows something's coming.
NVIDIA'S DANGEROUS GAMMA SQUEEZE
Tuesday's explosion wasn't natural. It was a forced feedback loop that could violently unwind.
FRAUD STOCKS SURGING (AGAIN)
When companies like SMCI (facing multiple fraud accusations) start mooning, it's time to get defensive.
THE $92 FANTASY
Models predict a tiny $92 move next week after a 300-point explosion. Pure delusion that will crush unprepared traders.

Here's what's keeping me up at night: Monday's gap higher on tariff news was just the warm-up. When the next weekend shock hits (and it will), we could see these 300 points UP turn into 300 points DOWN faster than you can hit the sell button.

Don't get caught in the trap. Watch my complete weekend analysis here:

WATCH NOW

To your success,

Don Kaufman