This market feels calm… and that should scare you.
If you’ve been with us for a while, you know that a quiet tape like this often sets the stage for outsized moves, like Monday’s upside explosion.
Now, we’re sitting well outside the expected move in the SPX. Probability suggests we’re due for a pullback - not a collapse, but more like a gravity-check back toward 5800.
There’s more going on and we’ll dive into big index names, too. I’ll show you how retail flow triggered gamma squeezes in usual suspects like Meta (META) and Nvidia (NVDA), and how I’ve been using my catapult strategy in Alphabet (GOOGL).
There are opportunities out there in this scary, rangebound tape - here’s what I’m looking at…