Feeling the Wrath of Volatility

Outliers leading to more outlier events!

Weekly percentage Moves

SPX Expected Move
–last week– 78.38 (expected move)
–next week– 125.77

VVIX was the preeminent indicator, yep we warned you

Back in the Hurt Locker! aka: The Volaility Box

Bonds UP, market tanked!

market musical chairs, music stopped… you find a seat?

Tech will be the epicenter of ANY big sell-off
–XLF, XLE
–Monster of Tech
–consumer staples– WMT, COST

Apple is my new Boeing – if the DOW has issues AAPL has issues.

Looloo – LULU !

Keep your Helmets ON!

More from TheoTrade

Monday, October 5, 2026 – Tony’s Pre-Market Playbook

What Stalled the Mag 7 Rally

3 Ways Falling Yields Can Repair Market Breadth

What an ATR Stop Loss Tells You Before a Good Trade Loses

Pause on the Bridge

The Sizing Rules That Could Save Your Account


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Monday, October 5, 2026 – Tony’s Pre-Market Playbook
What Stalled the Mag 7 Rally
3 Ways Falling Yields Can Repair Market Breadth
What an ATR Stop Loss Tells You Before a Good Trade Loses
Pause on the Bridge

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