Does Tech Dominance Create Systematic Market Risk?

Market are owned by TSLA and NVDA–

-Financials down 1%

-Energy off 3.9%

-DOW off 230 points

-Spuz massively unchanged!

-Even AMZN and GOOGL down did not negatively impact NASDAQ

-internals and overnight /ES trade do not matter!

-massive rotations may take place if big tech sells off

Profound Market Moves–

-QQQ

-IWM

-TSLA

Markets Bid Risk Assets–

-Da FED

-Big boy skew – good for premium selling!

-Bonds

-Dollar

-tightened my delta

SPX Expected Move

–last week– 60.41  (expected move)

–next week– 54.75

More from TheoTrade

What Buying This Dip Could Cost You

How The Yield Curve Called Every Recession Until 2024

How to Know When Buying the First Pullback Is a Mistake

Cruise or Destination Trading Style?

3 Filters That Stop Me Chasing

Friday, November 13th, 2026 – Tony’s Market Mindset


Most Recent

What Buying This Dip Could Cost You
How The Yield Curve Called Every Recession Until 2024
How to Know When Buying the First Pullback Is a Mistake
Cruise or Destination Trading Style?
3 Filters That Stop Me Chasing

Get educational market insights sent right to your inbox.

As Seen In