An October Surprise Damages Tech

Presidential Covid-
–covid may have been the catalyst but the outcome was sell tech.
–correlation breakdown
–no diversification
–where was the rush to bonds?

Unexpected divergence-
–IWM ripped EM… in all directions!
–XLF
–XLE
–QQQ whacked and where is the vol?

Bounce and Fade is working-
–LULU
–NVDA
–IWM?

SPX Expected Move
–last week– 87.75 (expected move)
–next week– 89.70

More from TheoTrade

Stop Buying Right Before A Stock Turns

Wednesday, October 28, 2026 – Tony’s Pre-Market Playbook

What Is the Trinity Alignment?

0DTE Options: How Same-Day Options Work and How to Trade Them

Why Software Ignored The AI Panic

The $25 Trade Everybody Tells Me I’m Crazy For Making


Most Recent

Stop Buying Right Before A Stock Turns
Wednesday, October 28, 2026 – Tony’s Pre-Market Playbook
What Is the Trinity Alignment?
0DTE Options: How Same-Day Options Work and How to Trade Them
Why Software Ignored The AI Panic

Get educational market insights sent right to your inbox.

As Seen In