Trump back in play. Oil's moving. Inflation data's a mess. And the Nasdaq? Completely lost.
Live GEX showing dealers are hedging heavy. Futures are all over the place. Volatility's spiking but nobody knows which direction we're breaking.
Oil pumping means energy names might run, but if inflation stays hot, Fed's gonna keep rates elevated longer. That's death for tech multiples.
Nasdaq's caught between rate fears and AI hype. One bad CPI print and we're testing lows again.
Watch the gamma levels. When dealers flip from long to short gamma, moves get violent fast. We're close to that flip zone now.
TLDR: Macro's messy. Trade the volatility, not the narrative.
Live GEX showing dealers are hedging heavy. Futures are all over the place. Volatility's spiking but nobody knows which direction we're breaking.
Oil pumping means energy names might run, but if inflation stays hot, Fed's gonna keep rates elevated longer. That's death for tech multiples.
Nasdaq's caught between rate fears and AI hype. One bad CPI print and we're testing lows again.
Watch the gamma levels. When dealers flip from long to short gamma, moves get violent fast. We're close to that flip zone now.
TLDR: Macro's messy. Trade the volatility, not the narrative.