Cool
Market Sudden Dive: Black Friday Hit Early! The Week to Buy the Dip?
@Tiger_comments:
Yesterday, tech stocks pulled back across the board, with $1.2 trillion wiped out from the U.S. stock market on Thursday! $Dow Jones(.DJI)$ plunged over 700 points, and $NASDAQ(.IXIC)$ briefly broke below its 50-day moving average. Why the drop? Liquidity is deteriorating, Rate-cut expectations in doubt The U.S. government shutdown lasted 44 days, delaying federal spending that should have boosted liquidity and making things worse. Treasury issuance increased, pulling cash out of the market in the short term, reducing liquidity in the banking system. Banks now have less cash for lending, financing, and investment — market liquidity is tightening. Multiple Fed officials struck a cautious tone regarding a possible December rate cut. This has forced the market to adjust expectations, with the probability of a December cut now below 50%. Early Black Friday discounts: would you buy the dip? $Tesla Motors(TSLA)$ plunged 6%, continued falling pre-market, and is negative YTD again. Is the “Mag 7” about to become Mag 6? $NVIDIA(NVDA)$ , $Alphabet(GOOG)$ , $Amazon.com(AMZN)$ , $Broadcom(AVGO)$ — none escaped. Even financial stocks like $JPMorgan Chase(JPM)$ fell 3%. $Palantir Technologies Inc.(PLTR)$ ? Even worse — down 6%, crashing to $170. Michael Burry plans to reveal more details on AI overvaluation on Nov 25, right after Nvidia’s earnings — clearly aiming to deliver another blow to an already weak macro backdrop. Big bearish bets in the options market There are three massive S&P 500 bearish trades suggesting potential volatility into year-end. Based on these puts, there’s a good chance the market retests 660–670 this week. SPY 2025-11-14 659 PUT, ~$700K traded SPY 2025-12-19 645 PUT, ~$7.5M traded SPY 2025-12-19 647 PUT, ~$8M traded If you’re looking at something to buy… Tesla back to negative YTD, losing support at $400, may go down further; $Meta Platforms, Inc.(META)$ testing the critical $600 level; $Strategy(MSTR)$ approaching $200; $Amazon.com(AMZN)$ and $Palantir Technologies Inc.(PLTR)$ dropped back to previous resistance — could they fill the post-earnings gap? Everything else still near highs, Nvidia reports earnings next week. Are you betting on a rebound — or stepping aside for now? Everything is testing key support levels… but are these discounts good enough? Or should we wait for the real Black Friday? And what about Michael Burry’s recent comments? Is he speaking out because he’s been losing money — or will he nail it again this time? Leave your comments to win tiger coins and vouchers! Lucky tiger may win 66 tiger coins!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
1
Report
Login to post

No comments yet
