🚨THE NEXT 15 DAYS. DAY BY DAY. MY STOCK MARKET PREDICTION. BOOKMARK THIS.
24 hours ago the Nasdaq 100 fell 6.4%. Its worst day since the COVID crash.
A few hours ago Korea's market fell so fast it triggered a circuit breaker. Japan and Taiwan are now officially in a bear market.
Everyone is calling it a dip. It's not a dip. This was DAY 1.
📅 NEXT 48 HOURS
→ The jobs report. Weak = recession fear. Strong = more rate hikes. Both hurt.
→ Weekend margin calls. Funds that bought chips with borrowed money have to sell on Monday.
📅 DAYS 3-4
→ US futures open Sunday night in the red
→ Korea and Japan open Monday into a second wave
→ The "buy the dip" crowd buys again. And loses again.
📅 DAYS 5-7
→ Tuesday: the inflation report. The last one was 3.7%.
→ The Fed already RAISED rates in September. A Fed president said 24 hours ago they "will have to raise interest rates further."
→ A hot number and the Nasdaq hits -20% from its top. Official bear market.
📅 DAYS 8-10
→ Hedge funds just made their biggest October sell-off in at least 10 years. They are not done.
→ The S&P 500 breaks -10%. "Correction" headlines everywhere.
→ Bitcoin loses $70,000
📅 DAYS 11-13
→ November 17: Nvidia reports. The whole AI trade rides on one call.
→ Big Tech is spending up to $828 billion on AI this year. 4 of the 5 biggest spenders burned cash last quarter.
→ One weak number and the AI trade breaks for real.
📅 DAYS 14-15
→ November 20: monthly options expiry. Forced selling meets forced selling.
→ Chips are already down 38% from the top. Korea is down 44%. The US is next.
→ This is the day "correction" becomes CRASH.
That's my call. Every step already has a date, a number or a quote behind it.
My view: when this is over, 2008 and the dot-com crash will look small.
And yes, I'm short this market. A lot.
Bookmark this. Come back November 20.
I'll mark every day of this call in public, the hits and the misses. Follow me if you want market news with nothing softened.
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You don't need 2 hours of scanning every morning to find the best opportunities.
Give me 20 minutes, and here's where I'd start...
1) Market check:
Look at $SPY, $QQQ, $IWM, and $VIX.
...is the market in an uptrend (higher highs/higher lows, above rising moving averages)?
...os $QQQ leading $SPY (growth risk on) or lagging?
...is $IWM participating or lagging (broad participation vs mega cap only)?
... $VIX elevated and rising (caution) or subdued?
--
2) Sector ranking:
Rank the 11 Select Sector SPDRs ($XLK, $XLV, $XLF, $XLY, $XLC, $XLI, $XLP, $XLE, $XLU, $XLRE, $XLB) by relative strength versus $SPY.
Focus on the top 3-4 and bottom 2-3. Note any sudden changes in ranking... these often signal rotation.
--
3) Theme scan:
Within the leading sectors, check the relevant themes.
this is just for an example, but...
Technology leading... look at $SMH, $SOXX, $AIQ & $BAI, $CIBR, $DRAM, $IGV, $BOTZ.
Industrials leading... check $ITA & $SHLD, $PAVE, $GRID.
Energy or Utilities leading → check $NLR + $URA and related power/infrastructure names.
Only then look for individual setups inside the strongest themes, and if the market or sector is weak, reduce size or stay in cash.
Simple & repeatable.
Nobody tells beginners this about the VIX.
A VIX of 18.39 means $SPX is priced to move 88.9 points today.
Same number. Same screen. Almost nobody turns it into points.
The VIX isn't a mood. It isn't a guess. It's a daily move you can count.
Here's the full breakdown 👇
Turning one number into a day's range:
→ Divide the VIX by 15.87 to get the daily move in percent.
→ Today: 18.39 / 15.87 = 1.16% a day.
→ Multiply that percent by the SPX close to get points.
7,676.77 x 18.39% / 15.87 = 88.9 points
Where today's lines land:
→ Priced range, close plus or minus the move: 7,588 to 7,766.
→ Halfway lines, half the move each side: 7,632 and 7,721.
→ Modeled floor, the strike with the most puts: 7,630.
→ Modeled ceiling, the strike with the most calls: 7,725.
→ Both sit right on the halfway lines, so price can stall there first.
→ This week the priced move is plus or minus 198.8 points.
What to do tomorrow morning:
1. Before 9:30 AM, divide the VIX by 15.87, like 18.39 into 1.16%.
2. Multiply by the close, like 1.16% of 7,676.77 into 88.9 points.
3. Skip new calls near 7,721 and new puts near 7,632.
The Vault posts this band, the halfway lines and the walls before 9:30 AM.
Every stop there is an SPX level in points, written before any idea.
Turn the VIX into points before you buy a single contract.
Every price line above gets drawn inside The Vault before 9:30 AM for SPX, SPY and /ES, 0DTE through weekly options (0DTE, 1DTE ... 4DTE).
$397 once or $97 a month. The page in the reply under this post grades the last 20 sessions against the lines.
I teach how to use and read implied volatility for earnings targets! No one teaches this and Its the same strategy I used for $tsla $meta $spcx
watch my tutorial here!
How to Use Implied Volatility for PRICE TARGETS
https://t.co/2gfpwS2ATL
Simple 5scalping exercise
1. Open a 5-minute chart
2. Wait for a clear high to form and mark it
3. Wait for a clear low to form and mark it
4. Watch price climb back toward the previous high
5. If it rejects or fails the breakout → Short
6. Target the low you marked
7. Stop loss sits above the highs
Same process works in reverse for longs.
No indicators.
No overthinking.
Just structure, reaction, and a fixed target.
Practice this on replay until the sequence becomes automatic.
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The AI buildout won't happen all at once. It moves in 3 waves, and the money moves with it:
WAVE 1 (2026-2027): THE COMPUTE BUILDOUT
Chips. Memory. Optics. Data centers.
Hyperscalers: $AMZN $MSFT
AI Chips: $NVDA $AMD
Custom Silicon: $AVGO $MRVL
Foundry: $TSM
Memory / HBM: $MU
Optics: $COHR $LITE
Connectivity: $CRDO $ALAB
Networking: $ANET $CIEN $NOK
Servers: $DELL
Neoclouds: $NBIS $IREN $CRWV
AI Data Centers: $CIFR
Cooling: $VRT
Cybersecurity: $CRWD
WAVE 2 (2027-2028): THE POWER BOTTLENECK
Nuclear. Grid. Gas. Raw materials.
Nuclear Power: $VST $CEG
Next-Gen Nuclear: $OKLO $SMR
Uranium: $CCJ
On-Site Power: $BE
Gas Turbines: $GEV
Grid Equipment: $ETN
Natural Gas: $EQT
Copper: $FCX
Rare Earths: $MP
WAVE 3 (2028-2030+): AI EVERYWHERE
Software. Robots. Defense. Space.
AI Software: $PLTR $NOW
Robotics: $TSLA
Autonomy: $GOOGL
Drones: $ONDS $AVAV
Defense Tech: $KTOS
Space: $SPCX $RKLB
Satellite Connectivity: $ASTS
Quantum: $IONQ
AI-Powered Finance: $HOOD
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