According to The Kobeissi Letter, the market may experience its first circuit breaker activation since 2020, driven by significant price swings. The source indicates that their subscribers are effectively capitalizing on these market fluctuations. They offer insights and alerts which have been beneficial for trading strategies, especially in volatile conditions. For traders seeking to navigate these swings, The Kobeissi Letter provides updates and analysis to guide decision-making.

According to The Kobeissi Letter, Nvidia's market capitalization decreased from $3.7 trillion to $2.3 trillion over 59 trading days, marking a $1.4 trillion loss. This significant drop has brought Nvidia's stock price below $95 for the first time since August 2024, indicating a substantial bearish trend in its stock value.

According to The Kobeissi Letter, their recent alert for premium members on March 26th advised taking short positions in oil, anticipating a price drop below $64.00. The oil prices have indeed fallen to $62.00, resulting in a +150% gain for those put options. This achievement marks their best start to the year. Source: Twitter (@KobeissiLetter, April 4, 2025).

According to The Kobeissi Letter, following @TKL_Adam provides direct market insights from their Editor-in-Chief, which can be valuable for traders looking for expert analysis and up-to-date market trends.

According to The Kobeissi Letter, @TKL_Adam provides valuable market insights as the Editor-in-Chief. Traders can gain access to informed analyses that could impact trading decisions. Staying updated with these insights can be beneficial for understanding market trends and making informed trading strategies.

According to The Kobeissi Letter, the stock market is anticipated to experience its most volatile 2-day period since March 2020. This presents potential trading opportunities as their subscribers have been capitalizing on market swings, emphasizing the importance of strategic positioning and timely analysis. The service offers insights into how to navigate these fluctuations effectively.

According to The Kobeissi Letter, in 2024, the US and China engaged in $582 billion worth of trade, with the US importing $439 billion from China and China importing $143 billion from the US. The recent imposition of 34% tariffs by both countries could significantly impact the trade dynamics, resulting in approximately $198 billion in tariffs annually. This development represents a considerable tax burden, influencing market sentiments and potentially affecting cryptocurrency trading as investors react to global economic tensions.

According to The Kobeissi Letter, they accurately predicted a drop in oil prices below $64.00 on March 26th, with prices subsequently falling to $62.00. This prediction resulted in a 150% gain for their subscribers. This demonstrates the potential profitability of following The Kobeissi Letter's trading alerts, particularly in the oil market.

According to The Kobeissi Letter, the Dow Jones Transportation Index experienced a significant drop of over 9% in a single day, an event historically accompanied by the Volatility Index (VIX) rising above 35. However, on this occasion, the VIX did not reach that level, indicating an unusual market behavior. Traders should be cautious and monitor volatility indicators closely as this deviation from historical patterns may signal underlying market inconsistencies.

According to The Kobeissi Letter, the Russell 2000 index has officially entered bear market territory for the first time since 2022. This shift follows significant market movements labeled as 'Liberation Day.' Additionally, the S&P 500 stocks have collectively lost $2.9 trillion, averaging a loss of $120 billion per hour over the past 24 hours. This development is crucial for traders as it signals potential volatility and shifts in market sentiment. (Source: @KobeissiLetter)

According to The Kobeissi Letter, despite negative market reactions today, investors appear skeptical that tariffs will persist long-term. This belief is evidenced by the S&P 500 not experiencing a drastic drop and the VIX not reaching extreme levels. If the market believed in prolonged tariffs, the S&P 500 would have decreased by over 10%, and the VIX would have surged past 70.

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, their prediction for the 10-year note yield to fall below 4.00% has materialized, leading to a significant increase in bond positions, particularly $TLT. This development underscores the effectiveness of their trading strategy and alerts provided to premium members.

According to The Kobeissi Letter, their premium subscribers were alerted to take short positions at 5650, anticipating a post-announcement market reversal. The puts have now increased by 600%, and profits have been secured as reported by The Kobeissi Letter.

According to The Kobeissi Letter, their premium members achieved a +170 point gain or over +300% by cashing out puts and shorts. This was based on a specific alert provided before market close the previous day. The alert facilitated strategic trading decisions that capitalized on market movements, showcasing the effectiveness of their trading guidance.

According to The Kobeissi Letter, the S&P 500 has experienced a substantial decrease in market capitalization, losing $1.7 trillion at the market opening. This significant market movement could influence trading strategies, as investors may look for safe havens or opportunities in oversold stocks. Traders should closely monitor how this loss impacts market sentiment and subsequent trading volumes.

According to The Kobeissi Letter, their short positions in WTI Crude, predicted to fall to $65.00, have become highly profitable as the market aligns with their forecast. This development adds to their prior successful S&P 500 short positions, indicating a strong performance in recent market strategies.

According to The Kobeissi Letter, President Trump announced that the 'operation is over and the patient lived,' suggesting that the situation has stabilized. He emphasized that the 'patient,' likely referring to the economy, will emerge 'stronger, bigger, better, and more resilient.' Importantly for traders, Trump stated that the stock market is not a concern, urging against pessimistic beliefs. This suggests a potential stabilization or recovery phase, indirectly indicating a watchful approach towards market volatility.

According to The Kobeissi Letter, today is anticipated to be one of the most volatile market days since March 2020. This volatility presents both risks and opportunities for traders looking to capitalize on market swings. The Kobeissi Letter emphasizes the importance of strategic trading and offers subscribers access to their latest analysis and alerts for navigating these conditions.

According to The Kobeissi Letter, today's market is experiencing one of its most volatile days since March 2020, providing significant trading opportunities for those able to capitalize on market swings. This volatility suggests increased potential for both gains and losses, emphasizing the importance of strategic trading approaches and real-time market analysis. Subscribers of The Kobeissi Letter are reportedly benefiting from their analysis and alerts, which are tailored to navigate such volatile conditions.