VIX At this point, if you don’t have a risk management plan in place, or if you’re relying on news or gut feelings to predict whether the market will rise or fall for your trades, the chances of going bankrupt could be the highest they’ve been in 20 years. Let me emphasize again: the current technical charts and fundamental factors are absolutely unfavorable for building long positions. (Disclosure: At this stage, we’re mainly profiting from leveraged put options, which makes it easier to control risk exposure. This is just sharing—doesn’t constitute investment advice.)
SPX Trade Recommendation:** Execute a **sell order** on **US30** (Dow Jones Index) at the **40,260** price level. Place a **stop loss (SL)** at **40,400** to limit potential losses. Implement a multi-tiered **take profit (TP)** strategy with the following targets: **40,220** (first TP), **40,160** (second TP), **40,060** (third TP), and **39,500** (final TP).
**Risk Management Note:** Use a **small lot size** for this trade to mitigate risk, as the wide range between entry and the final TP (39,500) suggests high volatility or a longer-term bearish outlook. Ensure strict adherence to your SL and TP levels to maintain disciplined capital preservation.
*Adjustments:* The third TP was interpreted as **40,060** (likely a typo for "4060"), as 4,060 would be unrealistic given the context. Confirm specifics before execution.
NDQQQQSPXSPY what a move ! Looks like the fun is getting started before NY open. The inverted cup and handle is one of the cleanest I’ve seen in recent times wow hope the shorts are paying well for everyone !
BTCUSDT On April 9, Bitcoin spot ETFs saw a total net outflow of $127 million, marking the fifth consecutive day of net outflows. Ethereum spot ETFs recorded a total net outflow of $11.1873 million, with none of the nine ETFs experiencing any net inflows.