Yesterday’s absolute roller coaster on $S&P 500(.SPX)$ shows just how fragile short-term leverage is right now. Careening between an initial 1% morning gain up to 7,483 and a terrifying midday wash-out down to 7,237 before scraping back to close at 7,386.65 is classic whiplash behavior. This volatility is entirely a product of high-flying AI leaders like Micron experiencing wild 10% intraday swings as institutional desks aggressively shuffle risk. Seeing massive multi-billion dollar sell imbalances hit the tape tells you that while the secular bull case remains active, large players are taking chips off the table after a historic spring run. $Invesco QQQ(QQQ)$ $Robinhood(HOOD)$ $VS Media Holdings Ltd.(VSME)$

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment

  • Top
  • Latest
empty
No comments yet