3pm update – into the close

US equities have seen another swing lower, as the market has taken out the early low. VIX is not entirely reflective of equities, holding under the early 35s. USD remains a pressure, +0.8% in the DXY 93.43s.

sp’60min

VIX’60min

Summary

RED gap filled. Market is s/t extremely oversold, and due a bounce to the 3450/3500 zone. I’d accept there is threat we’ll just keep on falling into early Wednesday, but the longer this goes on, the higher the risk of a powerful whipsaw higher.

Arguably, even the bolder bears will be OUT… or closing out, into the close.


notable stock: TSLA

Rough day for the Robinhood/Wallstreetbets lunatics, as their beloved Tesla is set for severe net daily declines… testing the 50dma.

notable stock: AAPL

Much like Tesla.. set for net declines, but will perhaps settle with a reversal candle, and that will lean bullish for 1-2 days.

notable stock: GM

The market is certainly very pleased with the partnership with Nikola.

notable financial: WFC

Last Friday’s black candle played out, for what is the gross sector laggard. I do NOT like this one, as even the Buffett/Berkshire continue to exit.

back at the close…