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Transcript

Wall Street Braces for Trump's Tariff Nuke 💣 & Smart Money is HEDGING HARD

Wall Street’s not waiting around to find out what happens on “Liberation Day.” In today’s 15-minute market recap, we dig into

Degenerates, hedgers, and reluctant long-only boomers—welcome to the calm before the tariffs.

While retail waits to see if Trump’s “Liberation Day” speech includes fireworks or financial ruin, Wall Street’s already making its move—and spoiler: they’re not betting on a soft landing.

Here’s your dirty, high-volatility rundown from today’s show:

🔥 Tariff Tantrum 2.0 Incoming

Trump’s expected to announce a sweeping set of reciprocal tariffs tomorrow—and no one, not even Canada’s polite lumber lobby, is safe.

📉 Wall Street’s best guess? A blanket 20% hit on all imports—which could crater GDP by 0.6% and cost households up to $4,200/year.
📉 ISM Manufacturing? Back in contraction. Prices Paid? Surging. Stagflation? The vibe is real.
📉 The Atlanta Fed’s GDPNow is now screaming -3.7% for Q1. That’s not a slowdown—that’s economic whiplash.

🐋 Options Flow: Big Money Is Bracing for Blood

  • SPY: $43.7M in put premium led the charge—repeat hits on the 04/05 $530s and 04/12 $525s.

  • NVDA: Another $38.9M in bearish flow, with whales loading 04/05 and 04/12 puts deep OTM.

  • MM: Yep, the meme ETF. $53M total flow, and most of it screaming “please, God, let it tank.”

📈 Call activity? There was some… but most of it was defensive, selective, or in ultra-short-dated desperation plays. The risk appetite has left the building.

🔦 Dark Pool Watch: The Quiet Panic

  • SPY saw over $1.2B in block trades below spot. Biggest prints came right at $561.65 and $558.94. Translation? Quiet unloading into strength.

  • GLD & TLT lit up too, with massive prints indicating a clear rotation to safety. Gold’s now on its fourth straight day of ATHs.

  • IWF & IBB also showed prints—smart money’s rebalancing away from growth like it just read the stagflation Wikipedia page.

⚙️ Macro Madness: Every Chart’s Screaming “Recession”

  • JOLTS report: Job openings near a 4-year low, hiring flat, and quits rate declining = labor softening.

  • PMI data: Back in contraction territory, with prices still rising. This is the stagflation starter pack.

  • Goldman & Yale are warning of economic hits from foreign boycotts, tourism pullbacks, and retaliatory tariffs.

  • GDP estimates? Crashing. Confidence? Evaporating. Musk memes? Still holding the line somehow.

🧨 Single-Stock Carnage

  • Tesla popped 6%... despite sales falling off a cliff in Europe. (French EVs just aren’t vibing with Elon’s DOJ side quest.)

  • PLTR got smacked with a monster $2.2M put buy—someone’s not buying the AI fairy tale anymore.

  • JNJ fell 5% after their talc bankruptcy dodge got nuked.

  • Newsmax continued its IPO insanity, briefly hitting a $16B market cap. Retail investors apparently just discovered what a cable channel is.

🧠 Final Thought: If It Feels Bad, It’s Because It Is

Tomorrow could be the market’s version of a bad acid trip—Trump’s “Liberation Day” is supposed to be about bringing jobs back, but the only thing coming back right now is stagflation and PTSD from 2018.

Options flow is defensive.
Dark pools are distributing.
And gold? Gold is laughing all the way to another record high.

Markets might not implode on April 2…
…but if they do, the smart money’s already cashed their insurance.

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