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Alright, traders – strap in. We are officially out of the volatility box and the complacency trade is on. The VIX is even less relevant than usual; it’s sleeping it off somewhere as we grind and churn our way to new all-time highs.
We just cut off trade talks with freakin’ Canada, and the market doesn’t give a damn. TACO trade? It’s basically a footnote.
Trouble is, there’s no here here. The market is a four-stock deal with Microsoft (MSFT), Nvidia (NVDA), Meta (META), Amazon (AMZN) and not much else.
Last week, the SPX expected move clocked in at 115.82. This week we’re getting a compressed 3½-day cycle and there’s less wiggle room. Under these conditions, it wouldn’t take much at all for things to kick off.
In this video, we’re breaking down how to actually trade into these highs. We’re looking at what’s working, where risk lives now, and why you must rethink your edge when the volatility rug gets pulled.
Let’s get to work…
