Opinions

Stock Market (index)

The speaker has a bearish outlook on the broader market, stating that bounces are fading rapidly and it's much easier to trade to the downside.

MU (stock, NASDAQ)

The speaker made a successful bearish call on Micron, which was subsequently down about 5%.

TSLA (stock, NASDAQ)

The speaker mentions a '347 approach on Tesla' and describes it as 'Not great', indicating a negative technical outlook.

GOLD (commodity)

The speaker notes gold is selling off due to a cross-asset liquidity grab, despite geopolitical issues that would typically be supportive. They also mention having previously called that gold was topping out.

US10Y (bond_yield)

The speaker made a successful call for the 10-year Treasury yield to pull back from 4.48 to the 4.4-4.3 range, and the move is happening as predicted.

QQQ (etf, NASDAQ)

The speaker identified 577 as a bearish ceiling. The ETF has now broken below this level, which they state is 'officially the start of the NASDAQ 100 correction'.

SanDisk (stock, NASDAQ)

The speaker made a successful bearish call on SanDisk, which subsequently 'dumped 11%'.

Topics

Market Liquidity Concerns

High Market Leverage

Treasury Market Analysis