Category: Blog

After a crazy week of of extreme volatility in the stock market, we have a relatively quiet market this week. In addition to that, it is also a shortened trading week thanks to Easter Friday. What makes this week special is that the normal option expiration for the month was supposed to be yesterday, but due to Easter holiday, the expiration is pushed one day earlier on Thursday. That explains a lot why Thursday was relatively quiet and stuck in range.

Next week, it will be a lot more complicated thanks to earning reports from Tesla on Tuesday, Japan tariff negotiators left US without any sign of progress over the weekend, etc.

Bears are all focusing on the potential of a melt down scenario while the bulls believe that the correction can be over anytime soon.

People are all too serious about this tariff fiasco. Check out this lighter take on US tariffs.

And, pay attention to what doomberg said … a very timely piece on the current situation.

In a time of uncertainty, what’s more fitting than another dose of astrology talk of what we are dealing with now. Personally, I find that people who take astrology too seriously lose their ability to take things less seriously. Life is too short to keep thinking that next “important” astro setup in the sky will disrupt the world …

Happy Easter!

We just experienced the most volatile week in the entire history of the US stock market. Nasdaq 100 index future actually went limit down at 7% without breaking the previous trading day low for 2 minutes. The exchange authorities, however, chose not to lock up NQ and waited for S&P index future to do the same before activating the market pause protocol. Lucky for those who bet on a bounce from there, ES did not drop to 7% limit down and started to recover fiercely.

What does this imply? No one wants to see lock limit down happening, at least not the exchange officials.

This is a clear warning sign to the bears – you can only win, when those in power let you to.

So what can we expect from here. Well, Trump has another announcement made today exempting all the consumer hi-tech products from the reciprocal tariff. So all the big techs will squeeze much higher by Sunday evening.

There is no need to guess why … you just need to watch this video to understand.

One thing that stands out during last week was the US bonds (and European bonds too) are selling together with the stock markets. Many people learned from media or even classes in finance / economics that shouldn’t happen. Well, it did. And you can learn about the reason why from Jeff.

And those perma bears all jumped out of their closets and screaming that they warned you, blah blah blah.

Well, did they called the top? No.

Do they know why the market is selling off from that top? No.

Stop listening to these idiots can help you staying calm if you have a significant stock portfolio.

Personally, I think people are just influenced badly by the current astro setup in the sky. Don’t worry. Clarity will come soon enough by April 14. Why? This is the date for which majority of those planets that were in retrograde over the past 2 months are now returning to normal motion. Although it is still tough to navigate the current environment economically and financially, going forward we can at least gaining clarity of what will happen next.

Lots of work piled up. Catch up time for me.

Have a great weekend all!

What a week for the US stock market – no one believes Trump’s tariff plan has such impact on the financial markets until it was announced. The shock sent the stock market lower by around 10% going into Friday. And dumb hedge funds are piling onto shorts at extreme level going into the close.

I said dumb hedge funds because they are dumb – they are over leveraged at 150% long right at the top and now after the stock market dropped like 15% from the top they went all-in going short? That’s a great indicator of a great market bottom is coming very quickly to make sure these funds are toasted again.

For those of you who hold onto old thinking of the financial markets with classic useless shit like Elliott Wave, etc. watch this video by Cem Karsan. The financial markets are changing and how the markets behave on anything beyond one day is no longer the same. Hence all these b.s. warning of another black Monday is coming, whatsoever, is not the reality we are dealing with these days.

This normal correction of the stock market is just business as usual – we always have 8% to 15% market correction almost every year ever since we have that Dow Industrial Average Index. The funny thing though, is that for some reason, similar to the very predictable non-farm payroll bias, that people choose to not remembering these market patterns and instead letting their emotions flying high with every market up and downs …

On the other hand, a lot of people are talking trash about the tariffs imposed by Trump. None of these people are qualified to even talk about tariffs in the first place, and especially those so called economists who have been wrong on everything all the time. What really matters is the net effect of the tariffs in a very connected world – check out this news update and you will see the implications of so called made in America “only” is next to impossible. In other words, we should see major revision to the tariffs as soon as this weekend.

This week we have trading server updates so that will keep me busy all weekend.

Have a great weekend all!

US stock market finally found some footing and bounced off the 10% correction level thanks to eager bulls jumping in for bargain hunting. However, the technical players are not convinced and many of them are crying out loud “sky is falling”. Next week is month end and quarter end so indeed strategic positioning by longer term funds will dictate the direction of the market. So the battle is not over …

Here is a balanced view of what to expect next after the correction we just experienced. TLDR – wait and see for now.

When we are facing this kind of cross road, people tend to look for clues from the sky. I found this new video provides a very different take on what the future holds.

In fact, I think humanity is facing a serious crisis – that the gap between the rich and the poor is now so large, is impacting the destiny of everyone who exist now and their descendants. How normal people are forced to face this created two camps of beliefs that are pretty much summarized here.

Life is tough. Yet we go through that whether we like it or not. Maybe finding peace within ourselves is all more important in this era.

Have a great weekend all!

What a wild week for the US stock market. Many market participants are so happy that a bounce has finally happened on Friday. Some even say that the selloff is over.

This selloff so far is just 10% correction for SPX but it is a much deeper correction for the Mag 7. In other words, the damage is done and majority of the retail investors who went 100% all-in focusing only on Mag 7 since October last year are now very unhappy. It is not that easy to get a market bottom on weekly basis until something change.

So what to expect next? Steve Miller has a nice analysis of the current market situation. His take is very different from many FURUs who believe a lot more trouble coming quickly. Here is one of those guys explaining his takes.

As usual financial people focus only on the financial aspects affecting them instead of paying attention to what matters most. What matters most going forward has nothing to do with the stock market at all.

With Musk digging through all these records, what comes next is massive prosecutions of billionaires, Democrat politicians, etc. who have been stealing from USA. At the same time, the disclosure of aliens will pick up speed leading to destabilization of many regions of the world that are deeply influenced by religion. To compound the problem even more, we have the yen carry trade unwind risk that can destroy all the financial markets at the same time.

There is really nothing much one can do in a chaotic world like this. Maybe, it is time to learn to find peace within ourselves. Here is another great podcast from Huberman with Dr. Richard Schwartz on his IFS therapy.

This weekend is rollover time so lots of works to get things done.

Have a great weekend all!