The CPI inflation print sparked sharp market volatility and triggered the creator's first major technical red flag on the S&P 500 (SPY), prompting portfolio hedging and tightened stop-losses. While semiconductors and memory names experienced waterfall declines, healthcare and energy exhibited strong defensive rotation. The creator emphasizes disciplined risk management, short-term bounce trading with strict stops, and monitoring the SPY weekly EMA 12 support.
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The CPI inflation print sparked sharp market volatility and triggered the creator's first major technical red flag on the S&P 500 (SPY), prompting portfolio hedging and tightened stop-losses. While semiconductors and memory names experienced waterfall declines, healthcare and energy exhibited strong defensive rotation. The creator emphasizes disciplined risk management, short-term bounce trading with strict stops, and monitoring the SPY weekly EMA 12 support.
Bitcoin is back-testing previous resistance as support around the $82,000–$82,500 zone within a tightening 12-hour equilibrium, demonstrating relative strength amid a 10% drop in semiconductors. The creator warns of the rising prevalence of 'megaphone patterns' (choppy breaks with zero follow-through) driven by algorithmic trading, advising swing traders to take base hits and view most altcoins as dilutive penny stocks rather than holding out for a broad altcoin season.
The broader market remains in full bull control as breadth expands ('breadthening') into lagging sectors like financials, while software and mega-caps act as reinforcements against semiconductor consolidation. Key technical guides center on the 10-year Treasury yield testing daily EMA 12 support and major equity indices holding their respective EMA riders.
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