Not necessarily a move to cash just yet, but a move to other sectors not big tech related.
Will the volatility shorts crush it again like it has since 2020 at this level?
Another $45 billion in balance sheet run-offs.
Bullish sentiment among retail traders fell through the floor last week.
This level on the VIX, has practically made it impossible for the market to sustain any kind of real sell-off.
Current trend-line of $SPY on the 30 minute chart. Could see a a bounce that takes it back up to the declining trend-line.
Sector Analysis is all over over the place. One clear theme though is that the Defensive sectors are leading.
No movement in this industry going back to September. Completely sideways! Traders getting long today are doing so without looking at the bigger picture of how semis have done nothing the last 6-months.
Tested the last two days. Will it hold a third?
30 minute chart of QQQ shows the potential for another leg lower.
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