INSANE VOLATILITY IN THE MARKET.
$2 Trillion swing in just 70 Minutes.
Within first 30 minutes, $1.1 trillion was erased from the US market, but $930 billion was added back within the next 40 minutes.
The S&P 500 jumped +0.83% at the open, adding $560 billion.
Then it crashed -1.27% in just 30 minutes, wiping out $860 billion. It has now added back $680 billion, up 1% from the bottom.
The Nasdaq saw an even sharper swing.
It opened up +0.94%, adding $333 billion, then crashed -2.29% in 30 minutes, wiping out $820 billion. It has since added back $420 billion, up 1.22% from the low.
Meanwhile, the Dow Jones and Russell 2000 are both sitting at fresh all time highs.
The Dow is up +1.50% today, adding $340 billion, while the Russell 2000 is up +1.44%, adding $40 billion.
Tech stocks are seeing sharp swings because investors are growing nervous about high valuations in AI and chip names, especially with the Fed signaling more rate hikes instead of cuts.
Higher rates hit growth stocks hardest since their value depends on future earnings, which get discounted more when borrowing costs rise.
That's pushing money out of tech and into the Dow, where defensive, non tech names with steady earnings and dividends look safer in this environment.
What just happened?
In just 27 minutes, the Nasdaq 100 just fell -1,000 points and the S&P 500 erased -$1 TRILLION without any major headlines.
The Nasdaq opened +1% higher then fell -3% between 9:30 AM and 9:57 AM ET.
What does it all mean? Let us explain.
(a thread)
Pre-market’s still undecided out here. Everyone’s glued to $MU earnings
After that heavy drop yesterday I was expecting at least some kind of relief bounce… but we got nothing. Super strange
That report was so ridiculous the market’s silence on it is actually making me think even harder
BofA called the rally a bubble, yet now they’re throwing a $1500 target on $MU
Wall Street, where y’all at? 👀
Japan's NIKKEI crossed 71,000 level for the first time in history.
The index has surged +37% in just 3 months, adding ¥386 trillion ($2.6 TRILLION) in market value.
8 months ago today, crypto went through its biggest "mysterious" crash, and we still have no real explanation for it.
In just minutes:
Over $20 BILLION in positions were liquidated.
Nearly $900 BILLION in market value was wiped out.
Large caps dropped 60-70% almost instantly.
Traders were wiped out. Portfolios were destroyed. Confidence in the market took a heavy hit. And to this day, nobody knows what really happened.
Since then, crypto has felt different. It's almost disconnected from the rest of global markets, with every rally fading fast, even on good news.
Now I just hope the Clarity Act gets signed into law soon, so we can finally put an end to this manipulation.
🔥TOM LEE: STRATEGY'S BITCOIN SALE IS A CLASSIC “BOTTOM BEHAVIOR”
Lee says fears over Strategy’s $BTC sale and record ETF outflows are not structural threats, but signs of investors selling during a market reset.
"This is what you expected at the bottom... People sell at the bottom," Lee explained.
🚨 SOMEONE SHOW THIS TO NVIDIA BULLS 🚨
Left chart: Cisco in 2000
Right chart: Nvidia in 2026
Take a minute and actually look at them
In 2000 Cisco was the most important company in the world
The internet was going to change everything. Everyone knew it. Everyone bought it
They were right about the internet. Cisco still dropped 86%
The same story is playing out today with AI and Nvidia
Nobody is saying AI isn't real, BUT:
- Warren Buffett sitting on record cash
- Michael Burry publicly comparing this to 1999
- Insider selling at levels not seen in years
The green candles make it hard to see what's coming
That's exactly how every bubble works right before it ends
NOTIFS ON!
SILVER IS ABOUT TO REPEAT 2011.
And almost nobody sees it coming.
In 2011, silver went from $18 to $49 in months.
Everyone was screaming "shortage" and "this is just the beginning."
Then it crashed. $49 → $30 in days. Then all the way to $15.
The people who bought the top never recovered.
Now the same script is playing out again.
Gold has already moved. Silver is chasing it.
Every analyst is posting the same chart: "Gold-to-silver ratio says silver is undervalued."
But here's what they're not telling you.
The demand everyone is counting on is falling apart.
Solar panel demand for silver is forecast to decline another 19% in 2026.
The entire "shortage" thesis is built on demand that no longer exists.
People think silver still has room to run.
That's word for word what they said at $40 in 2011.
Three months later it was $15.
Tiny market, paper-thin liquidity, and moves that go vertical in both directions.
When the next move becomes clear, I'll post it here first.
Follow and turn notifications on.
$BTC HAS BEEN FOLLOWING ONE RULE FOR 8 MONTHS
The rule hasn't changed once
Touch the upper resistance - then get sold hard
$126k touched it - dropped to $80k
$97k touched it - dropped to $60k
$83k touched it - drop already started
Each bounce lower than the previous one
And this time price didn't even wait - the move down began immediately
Target: 51k
That's where this cycle ends
FOLLOW + NOTIFS ON!
Reasons to be bullish on Bitcoin:
- Saylor bought more BTC this week
- Kevin Warsh is new fed chair soon
- Clarity act is close to passing in 2026
- BlackRock tokenized fund on ETH
A new bull market is starting!!
THE CLARITY ACT IS NOT PRICED IN
THE NEW FED CHAIR IS NOT PRICED IN
THE END OF THE WAR IS NOT PRICED IN
LOWER RATES ARE NOT PRICED IN
STRC BUYING BILLIONS IS NOT PRICED IN
LAYER 3 BTC CREDIT IS NOT PRICED IN
PMI > 50 IS NOT PRICED IN