According to The Kobeissi Letter, the Nasdaq 100 has dropped over -2% as volatility returns to the market, sparking a significant rise in gold prices by $100/oz. Concurrently, the US Dollar Index ($DXY) has dipped below 100 for the first time since September 2024, creating potential for gold to surge well above $3,500/oz if equities continue to decline.

According to The Kobeissi Letter, today's selling pressure with an over -2% drop in the Nasdaq 100 is accompanied by a mere +3% increase in the Volatility Index ($VIX). This situation reflects orderly selling similar to the trends observed in April. Such market movements indicate potential trading opportunities, especially for those monitoring volatility-related instruments. The modest rise in $VIX suggests that traders are not overly concerned about impending volatility, which could stabilize trading conditions in the near term.

According to The Kobeissi Letter, the Nasdaq 100 experienced a drop of over 2% with only a +3% rise in the Volatility Index ($VIX), indicating orderly selling similar to patterns observed in April. This trend suggests a controlled market environment, providing traders with potential opportunities for strategic positioning based on volatility metrics.

According to The Kobeissi Letter, the Nasdaq 100 experienced a significant decline of 4.3% following the White House's announcement that tariffs on China have reached 145%. This news has heightened market volatility, impacting tech stocks particularly hard due to their global supply chain dependencies. Traders should be cautious of further declines as the situation develops.

According to The Kobeissi Letter, the Nasdaq 100 has suffered a daily loss of 5.2%, bringing it within 1.8% of triggering the first circuit breaker since 2020. This significant downturn may influence market sentiment and trading strategies as investors reassess risk exposure.

According to The Kobeissi Letter, the NASDAQ 100 has officially entered bear market territory, indicating a decline of more than 20% from its recent peak. This downturn may impact trading strategies as investors assess market conditions and risk levels.

According to The Kobeissi Letter, Nasdaq 100 futures have officially entered bear market territory for the first time since 2022, with the 'Magnificent 7' stocks falling by 35% from their peak. This significant decline suggests increased market volatility and potential risk for traders, making it crucial to adjust trading strategies accordingly. Source: The Kobeissi Letter.

According to @KobeissiLetter, Nasdaq 100 futures have plunged over 600 points following China's announcement of a 34% tariff on all U.S. imports. Traders should brace for heightened volatility in the tech sector as this development could significantly impact U.S. technology companies with significant exposure to Chinese markets.

According to @KobeissiLetter, Nasdaq 100 futures have dropped over 600 points following China's announcement of a 34% tariff on all U.S. imports. This significant decline indicates heightened market volatility and potential impacts on U.S. tech-related stocks, which could influence trading strategies. Traders should closely monitor further developments in U.S.-China trade relations, as this could lead to more market instability.

According to The Kobeissi Letter, the Nasdaq 100 experienced its largest single-day point loss in history, declining by -1060 points. This drop brought the index to within 1.5% of triggering the first circuit breaker since March 2020, highlighting significant volatility and potential risks for traders. Source: The Kobeissi Letter.

According to The Kobeissi Letter, the stock market is experiencing significant losses with the Nasdaq 100 falling by 1,000 points, signaling a reacceleration of market downturn and new lows for the day. Traders should be cautious as this drop indicates potential volatility and bearish trends in the market.

According to The Kobeissi Letter, the Nasdaq 100 has experienced a significant drop, losing 1,000 points as market losses reaccelerate towards a new low for the day. This downturn may impact trading strategies, particularly for those heavily invested in tech stocks. Traders should monitor the situation closely for potential entry or exit points to mitigate losses or capitalize on volatility.

According to Crypto Rover, the S&P 500 and NASDAQ 100 are currently experiencing their worst trading day since the COVID crash of 2020. This significant downturn is impacting market sentiment and could influence investor behavior in the cryptocurrency markets as well.

According to Crypto Rover, the NASDAQ 100 index is just 2% away from officially entering a bear market. This indicates a significant downward trend in the technology-heavy index, suggesting potential selling pressure and increased volatility in the market. Traders should closely monitor this development as it may influence trading strategies and risk management approaches.

According to The Kobeissi Letter, the Nasdaq 100 is currently 1.3% away from triggering a circuit breaker, which would result in a 15-minute trading pause if the drop occurs before 3:25 PM ET. This mechanism is designed to prevent panic selling and ensure orderly market functioning. Traders should monitor the index closely as approaching this threshold could impact short-term market liquidity and volatility.

According to The Kobeissi Letter, the Nasdaq 100 is currently 1.3% away from triggering a circuit breaker that would pause trading for 15 minutes if the decline occurs before 3:25 PM ET. This mechanism is crucial for traders as it provides a temporary halt in trading to stabilize markets during significant volatility.

According to The Kobeissi Letter, the Nasdaq 100 has declined over 1,000 points today, placing it just 2% away from entering a bear market. This significant drop highlights potential bearish sentiment among traders, which could influence future market strategies and risk assessments. Traders should closely monitor for further declines that could confirm a bear market entry, potentially impacting trading positions and portfolio adjustments.

According to The Kobeissi Letter, the Nasdaq 100 has declined by over 1,000 points in a day, bringing it within 2% of entering a bear market. This significant downturn may influence traders to reassess their positions and consider defensive strategies, as continued declines could indicate further market weakening.

According to The Kobeissi Letter, the Nasdaq 100 has decreased by 15% since Jamie Dimon sold $234 million worth of JP Morgan stock and Warren Buffett reported a record cash balance of $334 billion. These strategic moves by prominent financial figures suggest a cautious stance in the current market environment. Traders should monitor any potential buying activity from Buffett and Dimon as an indicator of market sentiment.

According to The Kobeissi Letter, the Nasdaq 100 has declined by 15% since Jamie Dimon sold $234M of JP Morgan stock and Warren Buffett reported a record $334B cash balance. These actions suggest strategic positioning by key financial insiders, indicating caution and potential market opportunities for traders.