The Crypto Crash That's Bleeding Into Tech

Don here...

This morning is EXACTLY why you can't trust the crowd's expectations.

While the S&P opened down just 15 handles (nothing dramatic on the surface), crypto got absolutely demolished, cracking its entire weekly expected move in the first 20 minutes of trade.

In today's Live Trading Room session, we saw:

The Bitcoin breakdown nobody saw coming down over 10% from recent highs, shattering its expected move before most traders even had their coffee
Why the 6450 level in the S&P futures is make-or-break we've been trapped in a 200-point range for 8 weeks, and a break below this changes everything
The high-beta bloodbath connection how crypto selling pressure bleeds directly into Nvidia, Palantir, and other momentum plays
Intel's government deal disaster why a 10% government stake might be the worst thing that could happen to shareholders
The real reason behind Friday's Jerome Powell rally hint: it had nothing to do with rate cuts

This wasn't about "profit-taking" or any of the other narratives the media pushes. This was institutional order flow revealing its hand, and we caught it live as it happened.

The crypto derivatives market (with billions in daily options volume) got this move completely wrong.

When the smart money moves and the options market is positioned the other way, explosive moves follow.

You saw the institutional footprints as they happened, not after-the-fact explanations from talking heads who missed the move entirely.

→ Watch the full session replay here

To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE

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