1-📊 Puts on S&P 500 at Historic Levels!

Put volume on $SPY reached 7.937 million, the 3rd highest peak in 20 years.

The last times this happened (2008, 2020) , o the market found a bottom. Is this capitulation or the beginning of a crash?

Let's watch, because the dollar is also shaking...

2-💥 Dollar Collapses Below 200-Day Average!

$DXY has fallen below its 200-day moving average, reaching 104.19. A weak dollar like this could trigger a global liquidity crisis. And guess what? The S&P 500 is on the same wave… 🌍

3- 📉 S&P 500 Breaks Crucial Support!

The index broke its 200-day average, falling to 5,700.

With no buyers in sight, the next support is much lower.

How far will this go? Meanwhile, the smart money is already moving…

4-💨 Hedge Funds Abandon Ship!

The funds sold stocks at the fastest pace in history, with a Z-score of -3.5.

If the sharks are running away, what’s left for retailers? Let’s take a look at sentiment…

5-⚠️ 60% of Peak Signals Triggered!

According to BofA, 60% of top indicators are linked.

Historically, 70% marks the peak before the fall.

Are we one step away from the abyss? Investor sentiment shows that this is a real possibility.

6- 😱 JP Morgan: Panic Worse than 2008!

Sentiment has fallen to crisis levels, according to JPMorgan.

The percentage of “bulls” in the AAII (investors who say they are optimistic in the American Association of Individual Investors survey) is at 0.2—as low as during the worst crises.

7- General Mess: German Bunds Highest Since 1990!

Yields on 10-year Bunds rose 30 bps in a single day, the biggest jump since reunification.

Excessive spending, now on defense, and tariffs have rekindled alarm across Europe.

8- Yen Shoots to Highest Level Since October!

USD/JPY plunged to 147.505, below its 200-day average. The yen is turning into a safe haven—a classic sign of panic in the markets. And the bearish signals just pile up… 🇯🇵