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📈🚨🧨 Tariff Fallout Continues: $9.5T Gone, Panic in the Flows
In today’s recap:
📉 Macro Chaos
Trump’s new 50% China tariff threat dropped right at the open
White House squashed 90-day delay rumors, killing all relief rallies
Nasdaq enters bear market, S&P flirts with it, Dow -300 again
🔥 Dark Pools Say Run
$802M in SPY dark pool blocks
$788M in HYG (junk bonds = exit)
$728M to JPST = flight to cash
🕵️ Options Flow
$801M SPY flow: 93% bearish
$79M QQQ flow: mostly downside
$29M TSLA flow: heavy puts
Notable trade: $68.8M in SPY $505P expiring this week 👀
🔍 Positioning Watch
Defensive rotation in full swing
GLD, TLT inflows mount
Bitcoin pushing $78K as macro hedge?
📅 Next Watch:
April 9 tariff deadline
No econ data Tues = sentiment will drive action
Earnings later this week = tone-setter for Q2
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