The 1930s gave us Smoot-Hawley.

2025 gave us “Liberation Day” tariffs.
Both created global economic chaos – just with better graphics the second time.
This isn’t a history class… it’s a market-moving déjà vu with real-time portfolio pain.
SPX sectors are already feeling it – tech, autos, agri, and retail are bruised.
Politicians slap tariffs. Markets slap back.
But unlike 1930, you’ve got tools, options, and rule-based setups (hint: Pulse Bars).

The lesson? Don’t trade like it’s 1930. Trade like it’s Wednesday morning with a plan.

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WTF Happened With Tariffs?

Volatility continues: futures down 143 overnight, then +188, and back to flat – all before the UK open.

SPX plan remains firm: bearish below 5400, selling rallies, using GEX levels for intraday locations.
Monday’s 5250 gamma flip played out beautifully as resistance – the Mr Miyagi “tariff on, tariff off” spike hit it and reversed.
We also saw a clean retest of the lows – something that has happened before key reversals (e.g. post-2020 V-turn).
I’m already in the bear swing, positioned post-pulse bars. Just waiting now for the targets to hit.

The strategy is working. No hokey cokey trading required.

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Retests, Rallies, and Bear Swings Loading | SPX Analysis 09 April 2025

Retail panic sold Monday morning right into our labelled “post-weekend drop zone” – perfect DCB setup.

News frenzy around a potential Trump “90-day tariff pause” created the biggest 30-min swing in market cap in history.
Within 30 minutes, the S&P added $3 trillion, then gave back $2.5 trillion. Headlines were fake. Markets spiked and dumped.
Meanwhile, your plan remained steady: bearish swing trades on, profitable, and safe.
Still not bullish – looking toward the 5400 zone for reassessment.

Bearish pulse bars, sell rallies, and Tag ‘n Turn setups remain the go-to.

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You Can’t Make This $%&@ Up (But They Did) | SPX Analysis 08 April 2025

Would Warren Buffett trade SPX credit spreads today?
Short answer: probably.

Back in 2008, Buffett made billions selling long-dated put options.
He bet the market wouldn’t crash over the next 10 years.
He got paid.

But most traders don’t have 10 years (or 10 billion) to wait around.

So what’s the 2025 version of that strategy?
– Short-dated SPX credit spreads.
– Same index
– Same edge
– Faster paydays
– Defined risk
– Repeatable every week

Ready this fun breakdown on how Buffett’s legendary move has a modern upgrade for today’s traders.

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Buffett Sold $5B in Puts. You Just Need $250.

Friday’s selloff was vicious, and Monday’s looking worse.

Overnight futures are down 200+ points as of writing.
My bear swings are all likely to cash out at the open.
Daily bear swing target 1 has already been breached – we’re sprinting to target 2.
I remain aggressively bearish, especially into any relief rally.
Eyes on the 4900/4850 zone – it may act as support or be the next trapdoor.

Whether this is the start of a full bear cycle or just a puke-and-recover, I’ll stay systematic and keep pulling points.

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The Crash Giveth, the System Delivereth | SPX Analysis 07 April 2025

Trump tariffs triggered fear, but let’s zoom out.
S&P 500 drawdown is currently ~17% – far from historic collapses.

Compare that to:
Dot-com bubble: -48.5%
Global Financial Crisis: -56.7%
COVID crash: -33.9%

Headlines are loud, but price action is still behaving rationally.
Market tends to mean revert and recover – it’s what it does.
This is not the time to panic. It’s the time to stay strategic.

“It’s just a flesh wound” – historically speaking.

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Plot Twist: It’s Just a Flesh Wound

The worst week for global equities since COVID just unfolded.

Dow fell 2,200+ points Friday. Nasdaq & Russell 2000 = Bear market territory.
The “Magnificent 7” tech stocks lost $1.4 trillion in market cap – in one week.
VIX exploded higher – its biggest spike since Feb 2020.

Oil plunged 11%, worst week since March 2023.
Copper collapsed like it was 2008.
Gold cracked too – worst day since Nov 2024.

US credit markets had a lockdown-era-level meltdown.
Bitcoin stayed green while everything else bled. Ethereum: flat and cautious.
Highest US trading volume day ever on Friday = sheer panic.
Stagflation whispers and recession fears are gaining ground.

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Worst Week Since COVID. Are You Ready for What’s Next? | Stocks, oil, copper, credit… everything cracked. Read the full breakdown.

Monday’s bear swing wasn’t perfectly timed – but that didn’t matter.

I used a Bollinger Band breakout and got the trade on the fast move down this week.

Collected $3.00 in premium.
Buy-back filled at $0.30 mid-morning Friday.
That’s a 90% win on the trade.
Large directional moves help shorten time-to-profit.

With options income trades, you don’t need perfect entries – just a sound thesis and structure.

Now? I’m adding new positions and waiting on the rest to land.

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Imperfect Entry, Perfect Outcome 90% roc

Trump’s back, and so are tariffs, panic, and selloffs.

Gold is up. Bitcoin’s indifferent. SPX? Sliding fast.
I’m staying bearish below 5700, and going aggressive under 5500.
Overnight futures continue lower – steady and organised.
Income swing trades are paying off, with more add-in setups on deck.

GEX shows a potential floor around 5300, which may give us another Bulls Eye GEX Trade today.
I’ll reassess post-open and look to hammer through to Friday’s close.

Strategy: Sell rallies. Pulse bars. 10-min Bear Tag ‘n Turn setups.

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Tariffs Drop, SPX Slips, I Sip Tea | SPX Analysis 04 April 2025

Today’s trade was based on the plan laid out in the morning:
– Sell rallies
– Bear pulse bars
– 10-min Tag n Turn setups
– GEX Assessment

Combined with GEX research I’ve been sharing in mentorship sessions.
Price looked ready to pin near 5400 into expiration.
I placed an OTM butterfly at 5400, 25% of normal risk.
Got a partial fill at $0.10.
Took profit at $2.25 before the close.

That’s a 2,150% gain.

Not luck – just structure, timing, and a touch of experimentation.

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2,150% from a $0.10 Trade