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SPY There’s a good chance the SPX will pull back to test the 50 EMA, but after that, we might see a volatile bear market lasting six months or more. Wishing all you bulls and bears good luck!

SPX VOO VT VTI

NVDA QQQ VOO AAPL GOOGL
Don’t get shaken by the tariff headlines right now. The market’s turbulent because of the uncertainty around Trump’s tariffs. Just look at how often he announces new ones—those percentages are climbing fast. The 25%, 50% figures might seem terrifying, but remember: there’s a limit to how high tariffs can realistically go.

Given the rate and frequency of these announcements, I’d say we’re getting close to that upper bound. Once we hit that cap, any further hikes—like a 50% or 100% cumulative increase—just won’t be feasible or enforceable. That’s when the market will start to stabilize, as institutions can price stocks with that upper limit in mind.

At that point, the Trump administration has two choices: maintain the tariffs or roll them back. Either way, it creates clarity, which allows the market to resume its growth.

When will that happen? I don’t know. But I’m holding onto my shares and contracts with diamond hands.💎

VIX Today, all you bear soldiers racked up some solid profits too. We're sitting out the next couple of days—no trading for us. Took less than a few hours today to score big gains, which is already pretty damn good. Catching the right moment beats high-frequency trading any day. Good luck to everyone!

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VIX With the current choppy market conditions and such negative breadth, the closer we get to the 50 EMA, the higher the chance of a sharp reversal to the downside.

SPX DJI VOO SPY

SPY VOO Closing the gap of August 13th seems realistic now

VIX It hit our short-term target price earlier than expected. Before it drops further to a lower price target, there’s a good chance we’ll see a massive bounce-back retest in the near term. So, we’re cashing out all our leveraged short options today for some quick profits. Wishing all the bulls and bears out there the best of luck!

SPX DJI SPY VOO

SPY SPX VIX VOO IVV We don’t rule out that there could still be a 19% drop to the bottom. We’re currently near several critical support levels, and all our leveraged short positions remain unsold
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SCHG Manus AI is a bigger deal for AI industry profits than Deepseek. Even after patching the hole, it’s still way weaker than expected for long positions. For now, we’re ramping up short leverage again, with the risk piling up in those big stocks that skyrocketed from the AI hype before

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NVDA Hey gang, y’all might be seein’ the first-ever head-and-shoulders bottom breakout with a twist, a curvy, U-shaped neckline! This’ll be legendar, you can either bust this legend or make it epic!

NDX VT VTI VOO
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NVDA The peace will come only when the stinky SPY VOO close their gap. It is nothing about NVDA