0DTE Daily: The REAL Reason for This Selloff
BY MARK SEBASTIAN April 11, 2025 Hey Traders, Tariffs are causing the market to go wild … or are they? The answer is no – the selloff from Thursday was likely started by China raising tariffs. But the real selling didn’t come from tariffs. It came from this: The iShares 20+ Year […]
0DTE Daily: Tariffs Aren’t the Only Problem
BY MARK SEBASTIAN April 4, 2025 Hey Traders, Thursday was the blood bath I told you it might be. But here’s the good news: this is creating REAL opportunity. There are now officially stocks that are WAY too cheap out there that you can start thinking about buying. Everyone is saying […]
0DTE Daily: Post-Tariffs, What’s the Move?
BY MARK SEBASTIAN April 3, 2025 Hey Traders, As I write this, S&P 500 futures are down about 200 points … good for north of 3.5%. You can see where we closed, and where we currently are. Today will be a gap down open, but what’s after that? Everything is down … […]
0DTE Daily: The Strangest Market I’ve Ever Seen
BY MARK SEBASTIAN April 2, 2025 Hey Traders, We continue to trade Wednesday night like it’s a binary event – a day where we could move huge … or not. The above are option prices for each individual contract. What do you notice? Things seem to come to a head on April […]
0DTE Daily: Why We Rallied After Gapping Lower
BY MARK SEBASTIAN April 1, 2025 Hey Traders, What caused the rip? Was it just dip buyers … or was it something else?? Why did we rally on Monday after gapping lower? It’s a combination of two things: 1. The bond market. Look at the pop in TLT on Monday – .massive […]
0DTE Daily: We May Be Heading for a Blowout
BY MARK SEBASTIAN March 31, 2025 Hey Traders, So the big question is … is this setting up a bottom, or setting up a blow out? The last selling cycle we watched the VIX (the red line) climb but never blow up, then a quick and strong drop. Now with the S&P 500 […]
0DTE Daily: Are We Near a Bottom?
BY MARK SEBASTIAN March 28, 2025 Hey Traders, Movement is actually falling in the SPX, which tells me we are near a bottom. However … that doesn’t mean we rally. We could be stuck here in a range for weeks while the Tariffs work themselves out. With the VIX higher and a potential […]
0DTE Daily: Get Ready for a Bounce
BY MARK SEBASTIAN March 27, 2025 Hey Traders, A surprising amount of damage was done on Wednesday to markets. We had a huge rally on Monday with limited follow through on Tuesday. But Wednesday … welp … we got another tariff headline. Markets proceeded to blow through not just the 200 DMA but […]
0DTE Daily: Things May Be Changing Soon
BY MARK SEBASTIAN March 26, 2025 Hey Traders, SPX has another constructive day. After a huge Monday, it would have been easy for the market to turn right around … and it tried. But given the time and the tight range, eventually the buyers were drawn in and the S&P 500 closed up […]
0DTE Daily: Welcome to Contango
BY MARK SEBASTIAN March 25, 2025 Hey Traders, I thought we would be up on Monday, but boy did Trump put a fire in the market’s pants! Up over 100 points through the 200 DMA and the 21 DMA without even blinking. And we have the VIX telling us all is clear: We […]