$AMZN plunging back below $200 is frankly unbelievable. 1
My $AMD position is getting washed, negating a short call. $SPY’s move came sooner than expected. 3
Market makers are aggressively trying to push silver below 71.4. 7
People are finally getting it: $MSTR earnings simply don’t matter. 10
$GOOG and $AAPL are showing insane strength, single-handedly lifting the indices despite broader market weakness. 12
$PLTR got hit with an ‘Uno Reverse Card’, dropping to $125 after hours from nearly $170 post-earnings just two days prior. 14
The after-hours price action proves markets should not be open 24/7, with brutal drops across the board: $IREN -26%, $ONDS -20%, $CIFR -18%, $BMNR -17%, $EOSE -17%, $NBIS -16%, $ASTS -15%, $AMZN -14%, $RKLB -13%, $OKLO -13%, $HOOD -13%, $OSCR -11%, $PLTR -10%. 18
$QQQ bulls absolutely must hold the $600 potential ‘double bottom’ and aim for a retest of the 50dma at $619. 19
Software stocks got crushed while Defensives soared. Traders are betting on a bounce in Software ($IGV call volume hit a new record) and a pullback in Defensives ($XLP put volume soared). 20
Crypto fell off the table: Gold and silver sold off, tech looks terrible, software is getting sold on repeat, high BETA names are down 30%+. 6
Bitcoin has arrived at max support and must hold this level at all costs. 11
The market lacks understanding of second-order risks in $BTC options; simple Dynamic Delta Hedging (DDH) is insufficient. Vanna is ripping portfolios apart, adding fuel to the fire, and Volga exponentially magnifies losses. 13
Crypto markets are in freefall, down -50% since October 10th, erasing $2.2 TRILLION in market cap. Bitcoin has completely unwound its post-election rally, now down -10% since Trump’s election. 15