SPX whas funny when other countries tariff USA, is ok, it all worky. When USA finally decide to tariff back, all pwopaganda outlets say it all bads. What coinchidence. Go wokes, get brokes. Hermosa bring horchata factory back to USA
SPXSPYVOOQQQSCHD Currently, our approach does not rely on receiving new information. We quietly wait for the price to reach each major support level before building long positions. If the market moves against us, we exit based on proper risk management. We never place excessive expectations on the U.S. stock market. In the current environment, we are only holding gold and a large number of short options on indices and individual stocks. (Not investment advice, just sharing thoughts—always prioritize risk management and asset protection!)
Trump didn’t knock $8 trillion off the market—he yeeted it into the financial stratosphere like a bad Apprentice contestant. Wall Street didn’t just fall. It tripped, rolled down the stairs, caught fire, and somehow got sued by Trump halfway down.
He didn’t blow the trumpet—he launched a full-blown Mar-a-Lago mariachi band, and the global economy started salsa dancing off a cliff. And the wild part?
He’s still tuning the instruments. Stay tuned for the next episode of “Make Recession Great Again.”
US500US100 You know what's so dangerous about all of this is that if you look retrospectively tariffs like these literally never work as intended. The steel tariffs imposed by trump in 2018 didn't save that industry as a matter of fact they saw a contraction since then so the trump folks squawking about short term pain for long term gain and cheerleading the biggest unilateral regressive tax hike on American consumers in modern history are full of it. We are going to see almost no gain even in the long term because the path of least resistance dictates trade flows not unilateral mandates. What's actually going to happen is the US getting stuck with massive fallout from destroying our international relationships in such a severe way that even our allies are starting to second guess a US led world order. Anti American sentiment is rising globally which will fuel boycotts of American exports so the trade deficit is also not going anywhere. Also this thing where the richest country most powerful country in the world plays both the bully and victim card is unsustainable.
SPX Well, things are looking pretty grim. Bloody — because we’re seeing one of the biggest weekly declines since the COVID crash in 2020. And dark — because the big question now is when to buy, if at all. This is supposed to be one of the “safe” investments, right? Even the S&P 500 is often used as a benchmark, with its performance metrics — like the Sharpe, Sortino, Omega, Calmar, and Martin ratios — serving as reference points to measure how well an investment performs relative to the risk it carries.
That said, looking purely at the technicals, I see three key zones:
4818 – a level that, if reclaimed, would confirm a new active bullish range.
4200 and 3400 – both appear to be solid discount-buying zones.
The rising channel’s upper boundary has already formed, and now it seems like the lower boundary is in the making. But for now — and by “now” I mean the coming weeks — things remain uncertain. The drop has been massive, and it's probably not the time to act just yet.
SPYSPX I currently have 80 open calls, I think I am gonna close maybe 20 to collect a bit of profit and keep the rest open over the weekend ! Looking back at historical data as well each time VIX has been 45+, take Feb 28 2020, 5 Aug 2024 even dating back to Sep 29 2008 - 3 days later an average max loss as per statistics has been 0.63% and max gain 3.90%. Pretty good ratio imo and we are massively oversold on multiple time frames. Still more downside I believe but a dead cat bounce is due and I’m all in for it ! Have a great weekend gentlemen. Hope everyone makes money !