NASDAQ100 just dumped -2.78% in a single day
~830 points wiped out. Here's the context:
Over the past 10 years, we've seen 56 days with -3%+ drops. That's roughly 5-6 times per year on average.
But distribution matters:
2022: 16 times (bloodbath year)
2023: 0 times (fake recovery)
2024: 4 times
2025: Already 5 times (and we're barely in Q1)
This -2.78% is intraday, not close. But NASDAQ100 is already down ~7% from recent ATH.
Tech is bleeding. Risk-off is here. If you're still overexposed to high-beta alts or levered longs, this is your wake-up call.
Macro matters. Liquidity dries up fast when TradFi panics.
~830 points wiped out. Here's the context:
Over the past 10 years, we've seen 56 days with -3%+ drops. That's roughly 5-6 times per year on average.
But distribution matters:
2022: 16 times (bloodbath year)
2023: 0 times (fake recovery)
2024: 4 times
2025: Already 5 times (and we're barely in Q1)
This -2.78% is intraday, not close. But NASDAQ100 is already down ~7% from recent ATH.
Tech is bleeding. Risk-off is here. If you're still overexposed to high-beta alts or levered longs, this is your wake-up call.
Macro matters. Liquidity dries up fast when TradFi panics.