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| | | | Don Kaufman here. | Market's hitting records. S&P, Nasdaq - new highs everywhere you look. | Everyone's celebrating. I'm not. | Here's what nobody's talking about: the market internals are absolutely terrible right now. | I was just on Schwab TV earlier today breaking this down, and frankly, what I'm seeing under the hood should terrify anyone paying attention. | You've got Larry Ellison basically slobbering over his monitor watching his Oracle shares moon. | Throw in some Broadcom, a little Nvidia action... and that's it. That's literally what's holding this entire rally together. | Meanwhile? 70+ stocks in the S&P 100 are actually DOWN today. The advance/decline line isn't just negative - it's decisively negative. Ticks are down. | This is a marketplace that's perfectly set up for a reversal. | Here's what I'm doing about it: | • Target (TGT) - Already down 34% this year, but I think it's just getting started. That 90 level has to hold or "it's kind of over in the near term." I'm playing the breakdown with a put spread that goes in-the-money very quickly. | • Eli Lilly (LLY) - Here's the contrarian play: Administration took shots at pharma advertising today and LLY didn't flinch. That's actually a bullish signal to me. Sometimes what doesn't kill you... | • Citigroup (C) - This one's up 40% year-to-date. On WHAT exactly? Weakening economic backdrop? Flattening yield curve? Fed cuts coming? The fundamentals make zero sense, which is why I'm taking a 72-day short position here. | Look, I get it. | Fighting a trending market feels wrong. But when the internals are screaming one thing and price action is showing another, someone's about to get hurt. | And it's not going to be the people who understand what's really happening beneath the surface. | I laid out the complete trade setups, exact strike prices, and risk management strategies in today's appearance. | The window on some of these opportunities is narrower than most people think. | Watch the full breakdown here | Don't be the person handing your money to someone who saw this coming. | To your success, | Don Kaufman | | |
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