Micron fell 13% before earnings saved it, but the price couldn't hold, indicating market fragility.
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The creator discusses two major forces impacting the market: a large options expiration and quarterly rebal...
Jun 26, 2026
The creator discusses two major forces impacting the market: a large options expiration and quarterly rebalancing, leading to potential selling pressure, especially in mega-cap tech. They also note the impact of falling oil prices and the shift towards bonds. The creator views the current dip as mechanical rather than fundamental and is waiting for clarity before buying.
Linked Mentions
Tickers discussed in this post
Mega-cap tech stocks are experiencing a sell-off due to options expiration and quarterly rebalancing.
The creator shorted Bitcoin at 80K to hedge their book against a potential market pullback.
Linked Signals
Tracked calls opened from this post
GBTCsell opened Jun 26, 2026
-7.56%