🫨 Markets Wobble While Bitcoin Pulls Off Epic Short Squeeze

😎 Market Vibes

🫨 Markets Wobble While Bitcoin Pulls Off Epic Short Squeeze

Well, December came in like a drunk uncle at Thanksgiving - loud, messy, and leaving everyone a little uncomfortable. The S&P 500 opened around 6,812 this morning, trying to shake off Monday's -0.5% stumble, while the Nasdaq and Dow are similarly nursing their wounds. But the real story? Bitcoin just executed one of the most savage short squeezes of the year.

After dropping below $85,000 on Monday amid fears about Japanese rate hikes, Bitcoin absolutely ripped faces off by Tuesday, surging back above $93,000 and liquidating nearly $400 million in leveraged short positions over 24 hours. That's right - all those traders who bet against crypto just got absolutely wrecked, adding $200 billion in market cap in just 36 hours.

What changed? Two massive catalysts hit at once. First, Vanguard - yes, THAT Vanguard, the asset manager that's been crypto's biggest hater - just opened the floodgates, allowing its roughly 50 million retail clients to access spot Bitcoin and Ethereum ETFs. That's potentially $100 billion in fresh capital that suddenly has access to crypto. Second, when Bitcoin started bouncing, it triggered a cascade of forced liquidations as overleveraged shorts got margin-called into oblivion. It's like watching dominos fall, except each domino is someone's entire trading account.

_^[sponsored]
Our partners at ProsperityPub are warning traders that it’s more important than ever to tune out of the noise and zero in on what’s actually moving the market. And while most traders are reacting to headlines, history shows the market is quietly setting up for another rip up in the next few months. And missing this rally because of the noise can cost you…

That’s why the New Money Crew – Graham Lindman, Lance Ippolito, and Nate Tucci – use their decades of experience in the markets to show traders like you what really matters in today’s market. Every day, they track the top 3-5 stocks based on scanning historical data in real time and send the #1 trade from that hit list directly to their inner circle. Tap here to get today’s scans and the #1 trade setup.

^_[sponsored]

Imagine having direction every day in the market

Would you like to get a clear action plan every morning… right as the market kicks off?

That’s what The Playbook sessions are all about. Every trading day, Graham Lindman and Nate Tucci go live to walk hundreds of traders like you through what’s happening right now in the market… And how to take actionable trades to target opportunities. Graham and Nate, with more than 3 decades of market experience, break down the biggest catalysts of the day, show which stocks are primed for big moves, and map out how they’re planning to trade them… all in real time.

Tap here to get the FULL brief… along with the #1 trade of the day.

📊 Data Dump Day: ADP and ISM Take Center Stage

Hold onto your hats, because today's economic calendar is more packed than a Southwest flight during Thanksgiving week. We're getting the ADP employment report this morning (expectations point to job growth data after October's figures), followed by the ISM Services Index which will show whether the services sector is still holding up or starting to crack.

Why does this matter? The Fed is watching these numbers closely. With rate cut expectations shifting more often than a chameleon at a disco, every data point either strengthens the case for another December cut or pushes it further away. Right now, futures markets are pricing in about an 87% chance of a 25 basis point cut at the December meeting, but that probability shifts with incoming data.

^_[sponsored]
What’s fueling this market’s moves? AI deals? Rate cuts? Trade optimism? Earnings? Each plays a role… but o ur partners at WealthPin are saying that none of them are the real driver and that there’s ONLY one market force that even Wall Street agrees determines whether stocks soar, stall, or sink.

Mega hedge funds like Two Sigma, AQR, Citadel, and others have quietly built billion-dollar portfolios around this same force and when you can tap into it, spotting high-conviction trades becomes second nature. Tap here for the full breakdown.

^_[sponsored]

Big swings aren’t the only way to target payouts every week

Would you call me crazy if I told you I want the market flat sometimes? Thanks to a pricing anomaly I uncovered on one of the biggest blue-chip stocks on Wall Street… You don’t need wild runs to target payouts. In fact, the smaller the move, the better… Because this anomaly turns even tiny shifts into cash flow opportunities. A move as small as 0.1% has been enough to lock in what I call “weekly dividends.” And you don’t even need to own the stock.

See how you can target “weekly dividends” right here.
^{_{By clicking the link above you agree to periodic updates from WealthPin and its partners (privacy policy)}}

🏅 Crypto Carnage Turns Into Crypto Comeback

Monday's crypto bloodbath turned into Tuesday's victory lap. While MicroStrategy (MSTR) initially dropped 10% in premarket trading Monday, along with Coinbase (COIN) down 5% and Robinhood (HOOD) at -4%, the rebound in Bitcoin lifted all crypto boats by Tuesday morning. It's like watching a synchronized swimming team nail the routine after everyone belly-flopped during warmups.

The Vanguard news is genuinely massive. This is the same company that's been treating crypto like it has cooties since day one. Now they're opening the doors to spot Bitcoin ETFs? BlackRock's IBIT ETF saw record trading volume, briefly surpassing traditional equity ETFs like Vanguard's own VOO. And Bank of America is now recommending 1-4% crypto allocation for certain clients. Wall Street isn't just accepting crypto anymore - they're selling it.

^_[sponsored]
Our partners at The Oxford Club are sharing that the man who called Nvidia at $1.10 says "AI's next Magnificent Seven could do it even faster." See his breakdown of the seven stocks you should own here.

✨ Tech's Mixed Bag: Some Shine, Most Whine

While small caps took a hit (the Russell 2000 fell over 1% Monday), tech stocks are showing us their best impression of a mood ring - constantly changing colors. Nvidia's bouncing around, Palantir keeps defying gravity with its year-to-date gains approaching 340%, and Tesla's riding the post-election momentum wave.

Boeing, however, deserves special mention for being up nearly 9% Monday after presenting at an investor conference and reassuring everyone about their delivery plans and free cash flow outlook.

^_[sponsored]
Our partners at The Oxford Club have identified a hidden $5 AI manufacturer. The company manufacturing Nvidia's AI servers trades under a secret name. AI revenue: $30B this year. Stock price: $5. Click for the hidden identity.

📈 Bond Yields Keep Climbing, Making Life Uncomfortable

Treasury yields are creeping higher like your in-laws' expectations during the holidays. The 10-year is hovering around 4.20%, up from where it started November, and that's putting pressure on everything from homebuilders to high-growth tech stocks. When bonds start offering 4%+ without the volatility, suddenly that speculative stock doesn't look quite as appealing.

This yield move is particularly uncomfortable for rate-sensitive sectors. Small caps got hammered Monday, and real estate stocks aren't faring much better. The narrative was supposed to be "lower rates are coming," but the market's starting to question that timeline.

^_[sponsored]
Our partners at TradeSmith have uncovered a massive new secret to trading AI stocks. For example, they used it to book a 25% gain in 12 days on Oracle (ORCL) the other week... when the stock soared after earnings. But here's the incredible part - they had no idea Oracle's earnings report would be positive! They simply knew - before they recommended the stock - there was an 80% historical chance of making money using a secret of the trading world. It's arguably the biggest financial breakthrough in their firm's history. Click here to learn more.

^_[sponsored]

Tesla's 250x AI Miracle

After declining sales, Trump's threats, and a 45% stock plunge… Tesla just roared back to positive territory. And mark my words, this is just the beginning. Because once Tesla's 250x AI breakthrough goes mainstream on January 29… We're looking at a wealth creation event 14x bigger than the ChatGPT boom. Click here to see Tesla's secret AI breakthrough before it's too late.

⚡️ Energy Takes a Breather While Eyes Turn to OPEC

Crude oil is pulling back slightly after Monday's gains, with traders getting positioned ahead of today's Russia-US meeting and keeping one eye on OPEC's next moves. Oil's been on a bit of a rollercoaster lately, torn between concerns about global demand and supply questions.

Natural gas is also dipping, and precious metals are taking a breather after their recent rally, with gold down about 1-2% as profit-takers exit stage left. Gold had a monster run in 2024, hitting record highs above $2,700 earlier this year, but nothing goes up in a straight line - not even the ultimate safe haven.

^_[sponsored]
Our partners at InvestorPlace have spotted an AI company most Americans have never heard of, but their guess is you'll be using their service very soon. This company has figured out how to use AI to disrupt a massive $1.9 trillion industry that hasn't changed in decades. And here's the crazy part: It trades for just under $8 today. Click here to get the name and ticker symbol in just 5 minutes. No credit card or email address required.

🎬 Bottom Line

December's opening acts reminded us that crypto volatility works both ways - violently down, then explosively up. The $400 million in liquidated short positions over 24 hours just taught leveraged bears an expensive lesson about betting against momentum. Meanwhile, Vanguard's policy reversal represents a genuine shift in institutional crypto access. With bond yields climbing and today's economic data dump looming, traders are navigating choppy waters. But if nothing else, this week proved that in markets, everything can change in 36 hours. It's shaping up to be a wild ride into year-end.

🔥 What’s Heating Up This Week

Markets are moving - here's whats heating up with our partners:

• The NVDA, AMZN, TSLA selloff on the horizon ^[ad]

• The rise of viral stocks and the explosion retail trading ^[ad]

• What’s inside Elon’s building in Memphis will shock you ^[ad]

✌️ Thanks for vibing with us.

⚠️ WARNING: Market data is subject to rapid change. Verify current information before making trading decisions.

DISCLAIMER: Stocks and options trading have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the stocks and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell stocks or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in the linked report. The past performance of any trading system or methodology is not necessarily indicative of future results. All trades, patterns, charts, systems, etc., discussed in the linked report are for illustrative purposes only and not to be construed as specific advisory recommendations. Information contained in this correspondence is intended for informational purposes only and was obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted. For full disclaimer information, click here.