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Todd Horowitz Says This Selloff Is Orderly, Not Panic, Yet
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ticker lesson
Breakdown
0:00lesson
Nasdaq sell-off and potential for further decline
- Nasdaq down 3%
- Semiconductors hit hard
- NQ and ES show oversold conditions
- Potential for 3-4% more decline
- Bounce expected in next day or so
1:41lesson
Orderly liquidation vs. panic in the market
- Market is orderly, not panic
- VIX at 20, down from 23
- Light volume indicates no true fear
- Focus on balance sheet debt in AI space
- Simple trade with clear exit strategy
3:21lesson
Bear market rallies as selling opportunities
- Bear markets create vicious rallies
- Sell into strength, not buy dips
- Weighted double diagonals for neutral trades
- Collect premium to reduce risk
- Short net market for profit
4:59lesson
Bonds and interest rate expectations
- Bonds bouncing up to 107.18
- V-shape recovery not confirmed
- Expect interest rates to rise above 5%
- Sell 10-year and 30-year futures
- Short squeeze in bear markets
6:30lesson
Crude oil and market sentiment
- Crude oil in stable uptrend
- Fear built into market
- Expect oil to sell off
- Refiners may start refining again
- Short crude market for potential decline
7:58lesson
Gold and metals in a bear market
- Gold and metals overlooked in tech sell-off
- Silver down 6%
- Sell-off due to margin calls
- Interest rates rising, gold under pressure
- Sell put spreads for risk-controlled trade
9:32lesson
Advice for new traders in volatile markets
- Know your risk and exit strategy
- Trade smaller and more often in volatile markets
- Avoid over-leveraging
- Protect against risk relative to account size
- Avoid chasing losses
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