Pro Ultr Cvix Shrt Futures

Today’s Key News Recap

SVXY

NVDA

TECH

HXXD

01810

81810

XIACY

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

09868

SVIX

UVXY

UVIX

XPEV

1121 | Dolphin Research Focus: 🐬 Macro/Industry 1. Last night's non-farm payroll data was released, presenting a 'split' scenario. On one hand, the number of jobs grew beyond expectations, while on the other hand, the unemployment rate unexpectedly rose to a four-year high, leading to a setback in the Federal Reserve's rate cut expectations. The VIX fear index surged significantly during the day. Meanwhile, after NVIDIA's earnings report, its stock initially surged but quickly retreated, causing tech stocks to collectively decline, with Chinese concept stocks simultaneously falling. Market sentiment spread to Asia-Pacific, and today, both Hong Kong and A-share markets are under pressure...

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NVIDIA

Mirae Asset Global Investments Co., Ltd.

Bio-Techne

AMTD Digital

Xiaomi HK SDR 2to1

XIAOMI-W

XIAOMI-WR

Xiaomi Corporation

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

XPENG-W

-1x Short VIX Futures ETF

2x Long VIX Futures ETF

XPeng

The market is in distress; Xiaomi Rises Courageously｜Today's Important News Review

Middle East Tensions Cause Increased Volatility in ProShares Options Market

ProShares VIX Short Term Futures ETF Options Trading and Market Volatility Impact

Increased Trading in 1.5x Short-Term VIX Futures ETF Options Amid Rising Market Sentiment for Hedging

Increased Market Volatility Boosts ProShares Options Volume

Trump's Tariff Threats Spark Significant Selloff in U.S. Stocks

Option Trading and Unwind Data for 1.5x Short-Term VIX Futures ETF

Volume and Open Interest of 1.5x Short-Term VIX Futures ETF-ProShares Options

Option Volume and Open Interest of ProShares VIX ETF

Option Volume and Open Interest of ProShares VIX Short-Term Futures ETF

1.5x Leveraged VIX Short Term Futures ETF Options Trading Volume and Open Interest

ProShares VIX ETF Options Trading Statistics

Trading Conditions of 1.5x Leveraged Short-Term VIX Futures ETF Options

1.5x Short VIX Futures ETF ProShares Options Data Update

1.5x Leveraged Short-Term VIX Futures ETF Options Volume and Open Interest Data Changes

ProShares VIX ETF Options Volume Increased

UVXY Rises 10% Due to Investor Preference for Call Options

Yen Soars and Carry Trades Unwind, Impacting Global Stock Markets

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

Kevin Warsh has been confirmed as the new chairman of the US Federal Reserve. While he asserts commitment to the Fed's independence, concerns arise about potential government influence. Warsh has criticized the Fed's interest rate strategies, reflecting some of President Trump's views, which may impact bond investors.

Businesstimes News

What bond investors should know about a Warsh-led Federal Reserve

.DJI

.DJUS

.IXIC

.NDX

.SPX

Treasury yields have surged to multi-year highs, with the 30-year yield exceeding 5.1% and the 10-year at 4.6%, driven by inflation concerns. Futures markets indicate a strong likelihood of a Fed rate hike by early 2027, potentially as soon as December. These higher yields could increase mortgage and corporate borrowing costs, negatively impact stocks, and slow economic growth.

Dow Jones Industrial Average

Dow Jones U.S. Index

NASDAQ Composite Index

NASDAQ-100

S&P 500

Bond yields hit highs as Fed hike bets surge

One result of the massive monetary expansion was an upsurge in inflation, to a peak of over 9% in 2022—which the Fed infamously termed “transitory.”

Grading Powell’s Fed: Good for stocks, bad for affordability

.VIX

US stocks fell sharply on Friday, with the Dow dropping 402 points (0.8%) and the Nasdaq down 1.58%, pressured by rising Treasury yields, inflation concerns, and escalating oil prices. The 10-year Treasury yield reached 4.56%, its highest since May 2025. Crude oil prices rose nearly 3% amid Middle East tensions, while the CBOE Volatility Index hit a two-week high. Despite the selloff, the S&P 500 and Nasdaq are on track for their seventh consecutive weekly gains.

- US stocks fell sharply on Friday, with the Dow Jones dropping about 402 points, driven by rising Treasury yields and inflation concerns.  
- The selloff was linked to increasing energy prices amid ongoing Middle East tensions, as Brent crude rose nearly 3% to around $109 per barrel.  
- Technology stocks led the declines, particularly after a period of strong performance boosted by artificial intelligence, yet major indexes remained on track for weekly gains.

Invezz

Cboe Volatility Index

VG S&P 500

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Invesco QQQ Trust

Fidelity Nasdaq Composite Index ETF

SPDR S&P 500

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iShares Core S&P 500

SPDR Djia

Invesco Nasdaq 100 ETF

First Trust NASDAQ-100 Equal Weighted

Micron Tech

Intel

Applied Materials

Microsoft

NVIDIA Corporation

Dow slides 400 points as rising yields and oil prices hit tech stocks

VIXY

Inflation data shows CPI rose 3.8% and PPI 6% year-over-year in April, leading markets to anticipate a potential Fed rate hike by December. Analysts are divided; some see the rise as a temporary oil shock, while others warn of ongoing pressures necessitating tighter monetary policy. Additionally, geopolitical tensions and volatile oil prices are increasing market risks, prompting interest in tactical hedges like volatility ETFs.

- In April, the Consumer Price Index (CPI) increased by 3.8% and the Producer Price Index (PPI) rose by 6% year-over-year, leading markets to anticipate a potential Federal Reserve interest rate hike by December.  
- Analysts are divided on the implications of these figures, with some attributing the increase to a temporary oil shock, while others caution that persistent inflationary pressures may necessitate tighter monetary policy.  
- Additionally, rising market risks driven by geopolitical tensions, high tech valuations, and fluctuating oil prices are prompting suggestions for tactical hedges such as volatility exchange-traded funds (ETFs).

Invesco S&P 500 Eq Wgt ETF

iShares MSCI USA Min Vol Factor ETF

Pro Vix Shrt Fut

Ps S&P Low Vol

iPath Series B S&P 500 VIX Short-Term Futures ETN

Inflation shock fuels Fed hike bets as analysts split

VIXM

The VIX has dipped recently but remains elevated year-to-date, indicating ongoing market unease due to geopolitical and macroeconomic risks. Crude oil prices above $100 per barrel are raising inflation concerns and altering expectations for Federal Reserve rate hikes. Investors are increasingly utilizing volatility ETFs to hedge against potential market downturns and leverage uncertainty.

Occidental Petroleum

iShares US Oil Equip & Svcs

VG Energy

ISHRS S&P Glb Engy

SPDR O&G Equip

Pro Vix Mid Fut

United States Oil Fund LP

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

SPDR O&G Ex & Prd

Invesco DB Multi Sector Comm TR Oil Fd ETF

Us Brent Oil

VanEck Oil Refiners ETF

SPDR Energy Select

Pro Ultr Bloomberg Crude Oil

Simplify Volatility Premium ETF

VIX dips but year-to-date gains signal persistent caution

Stocks closed mixed with the S&P 500 and Nasdaq gaining, while the Dow fell, indicating differing investor sentiment amid rising rate hike expectations. The likelihood of a 2026 rate cut has decreased to about 5%, while the chance of a hike has increased to nearly 22% due to ongoing inflation. Additionally, rising volatility at record highs has historically signaled potential market pullbacks, prompting caution among investors.

- The S&P 500 and Nasdaq posted gains, while the Dow experienced a decline, indicating mixed investor sentiment amidst increasing rate hike expectations.  
- The likelihood of a 2026 rate cut has fallen to approximately 5%, while the probability of a rate hike has increased to nearly 22% due to ongoing inflation concerns.  
- Rising volatility at record highs typically signals potential market pullbacks, prompting caution among investors.

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Pacer Cash COWZ 100-Nasdaq100RotatorETF

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iShares Dow Jones US

ISHRS Russ 1000 Growth

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Stocks end mixed as Fed hike odds rise sharply

The VIX Index, a key measure of market volatility, has reached its lowest point in three months. According to ChainCatcher, the index decreased by 0.71 points, settling at 16.67. This decline indicates a reduction in market fear and uncertainty, reflecting a more stable investment environment.

CoinLive

VIX Index Falls to Three-Month Low

ZIVB

The VIX Butterfly Playbook for Volatility Spikes

Barchart Option

VOLATILITY SHARES TRUST 1X SHORT VIX MID TERM FUTURES STRATEGY

iPath Series B S&P 500 VIX Mid-Term Futures ETN

The VIX Butterfly Playbook for Volatility Spikes

Markets may be underestimating the risk of a hawkish shift from a Kevin Warsh-led Federal Reserve, as noted by TS Lombard’s Dario Perkins. He highlighted that new Fed chairs often tighten policy quickly to build credibility, suggesting that Wall Street's belief in a more dovish approach may be misplaced.

Warsh could face early market "test" if Fed turns hawkish, TS Lombard says

$VIX Waking Up, But VIX Expiration is tomorrow.We have $12T In CEO Companies in China this week.Can they create a sense of calm and peace talks with IRAN to settle down OIL/Yields and Trade??

Index Performance: Divergence is evidentNasdaq &amp; S&amp;P 500: After hitting record closing highs last Friday, early trading today saw significant volatility. Tech stocks remain supported, but the momentum for further gains has weakened, with profit-taking sentiment emerging near historical highs.Dow Jones: Performance was relatively weak, continuing last Friday's pattern of stagnation or slight decline, mainly dragged down by traditional industrial and energy sectors.Core Driving FactorsPeak Earnings Season: Apple's (AAPL) better-than-expected earnings and guidance last Friday continue to resonate in the market, supporting the resilience of large-cap tech stocks (Mag 7). The market is currently in the second half of the Q1 earnings season, with investors awaiting more corporate results for validation.Macroeconomic &amp; Policy Pressures:Inflation Pressure: Energy price volatility and hawkish comments from some officials have led the market to reassess the Fed's rate cut expectations.Geopolitical Situation: Uncertainty surrounding Iran and the Strait of Hormuz has caused market sentiment to fluctuate. Although the US military denied some attack rumors, crude oil price volatility directly impacted the energy sector's performance.Berkshire's Impact: Warren Buffett revealed at the weekend annual meeting that Berkshire holds a record nearly $400 billion in cash and expressed a cautious view on current market valuations. This news somewhat dampened the market's enthusiasm for chasing gains today.Sector DynamicsStrong: Technology (XLK), Consumer Discretionary (XLY). AI-related semiconductor and software stocks remain the primary destination for capital seeking safety/offense.Weak: Energy (XLE) declined due to falling oil prices and unclear geopolitical developments; financial and industrial sectors performed flat.Technical ObservationsVolatility: The VIX index hovers around 17, indicating that although the market is at high levels, anxiety has not completely subsided.Historical Pattern: The market has entered the traditional &#34;Sell in May&#34; season. Historical data shows that May to October is often a weaker half-year for stock performance, making technical investors more cautious with their operations at current highs.Personal Advice:The overall market tone today is &#34;high-level oscillation, cautious 观望&#34;. As major indices are near historical extremes, and geopolitical risks coexist with uncertainty around the rate hike cycle, bulls and bears are fiercely contesting at current levels. It is advisable to pay attention to the non-farm payroll data to be released this Friday, which may set the tone for the overall direction in May.

VG S&P 500 Grw

Apple

Berkshire Hathaway

Berkshire Hathaway B

Spdr Select Tech

SPDR FD Consumer Discretionary

Always think inverse and defend your positions! I sell Puts on UVXy$Pro Ultr Cvix Shrt Futures(UVXY.US) to collect good premiums. Do you have a Bear position among your Bulls? Think and you will understand why I trade UVXY.

BGJM

Ranks in the top 90% of account holders by total assets
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Total Assets

Ranks in the top 30% of account holders by rate of return
Calculated based on your Longbridge (Singapore) A/C

Rate Of Return

daily change of $VIX and its components by delta time seriesSource: PDI

$SPX #volatility monthly option vix, volume, and open interest by expirationSource: PDI

PIMCO Dynamic Income Fd

Tonyoh2011

00086 Return Rate

Prince

Ranks in the top 70% of account holders by total assets
Calculated based on your Longbridge (Singapore) A/C