Looks like another week of a bear market is starting.

Created at
149.**.48.165   6   11   0  

I took one look at the calendar, saw Wednesday's CPI report staring back at me, and felt my portfolio flinch. It looks like semiconductors are warming up for another gold-medal-worthy plunge.

Ah yes, Delta, Gamma, continuous delta-hedging short sales, and negative GEX volatility explosions... I throw around these fancy Greek terms to sound like a Wall Street wizard, but let’s be honest: it’s just a sophisticated way of saying "my money is burning." At this rate, my leveraged semiconductor ETFs are going to go through so many reverse stock splits that I’ll end up owning a negative amount of shares. Is that when the pain finally stops?

I stepped outside earlier to get some fresh air, and the real economy feels just as cold as my trading account. College football season is right around the corner, which usually means the streets are buzzing with energy. Instead, people are walking around looking like they just checked their stock apps, too. Absolutely zero vibe out there.

Misery loves company, so I have to ask: How are things looking over in China right now? Are folks over there suffering along with us, or is it just my neighborhood feeling the freeze? Anyone got the scoop?

 



Tags: CPI Delta ETF GEX Gamma Share on Facebook Share on X

◀ PREVIOUS
Strait of Hormuz Update

  Comments 11
39.**.235.127 (Created at )   | Reply
The war issue doesn't get any particular reaction at all now.
145.**.37.37 (Created at )   | Reply
In stocks, positive people ultimately make money. If it goes down, it's good because there's more to buy, and if it goes up, it's even better.
  117.**.200.161 (Created at )   0  
Optimists make money.
  13.**.197.62 (Created at )   0  
If it drops, I can lower my average price or increase the quantity, and if it goes up, it's good because it went up.
19.**.226.145 (Created at )   | Reply
I just hope the war ends.
37.**.243.63 (Created at )   | Reply
Then short it big time and become an overnight millionaire.
194.**.87.69 (Created at )   | Reply
Is the real economy bad?
It's just because polarization has gotten worse. Everyone is traveling abroad, and there are long wait times at restaurants...
A ton of people saw their wealth grow this year.

No matter how much people say semiconductors got crushed, they're up several times compared to the start of the year, and the S&P and Dow are at all-time highs...
Everyone's 401(k)s and retirement accounts are probably at ATHs.

Only the people who jumped into semiconductors late got stuck... everyone else's assets increased a lot.
  60.**.143.41 (Created at )   0  
It's only those exact people who got into semiconductor leverage in May, June, and July out of their very own misguided greed that are the problem. Everyone else is seeing massive profits.
21.**.157.138 (Created at )   | Reply
Regardless of that, it's up to Wall Street. If signs of a war agreement increase, they don't care about the inflation index. On the other hand, if the war escalates, it goes down even if inflation is fine. Just wait and see. Buy if it drops, great if it goes up.
  208.**.171.73 (Created at )   0  
Wall Street, Trump again, algorithms..
198.**.91.217 (Created at )   | Reply
When articles like this come out, it's always fine...
When reassuring news comes out raising expectations that it'll go up and people get ahead of themselves,
it always drops, and it feels like that's just the pattern.
SIMILAR POSTS

How to secure cash at the peak

(created at )

KOSPI 5,680... drops another 5%

(created at )

Have you started averaging down on semiconductor stocks?

(created at )

I think we need to be careful with tickers that have many derivative products (Tesla, Palantir, etc. T_T)

(created at )

US November CPI Report - Below Expectations Amid Shutdown Aftermath

(created at )

OTHER POSTS IN THE SAME CATEGORY

Strait of Hormuz Update

(created at )

FOMO is hitting me hard. I wonder if I'm making a mistake in judgment right now...

(created at )

What should I do with my tax-advantaged account? I need to average down with $15,000.

(created at )

SPCX rising for some reason

(created at )

Is long-term investing the answer for SNDK and MU? 😭

(created at )

How to secure cash at the peak

(created at )

MU, DRAM

(created at )

Palantir average cost of 170. Is this what pure gambling feels like?

(created at )

Tech stock allocation ahead of retirement

(created at )

The Absolute Worst Stock I Have Ever Witnessed in My Entire Life

(created at )

SanDisk's earnings announced today

(created at )

Is there no hope for Netflix? ㅠㅠ

(created at )

Am I crazy, or is Nvidia about to smash its all-time high again?

(created at )

Escaped the Palantir Rollercoaster: What "safe" stock will keep me warm at night?

(created at )

Somehow, I couldn't pull out of KORU and ended up holding it.

(created at )

UPDATES

Strait of Hormuz Update

(created at )

FOMO is hitting me hard. I wonder if I'm making a mistake in judgment right now...

(created at )

What should I do with my tax-advantaged account? I need to average down with $15,000.

(created at )

SPCX rising for some reason

(created at )

Is long-term investing the answer for SNDK and MU? 😭

(created at )

How to secure cash at the peak

(created at )

MU, DRAM

(created at )

Palantir average cost of 170. Is this what pure gambling feels like?

(created at )

Tech stock allocation ahead of retirement

(created at )

The Absolute Worst Stock I Have Ever Witnessed in My Entire Life

(created at )

SanDisk's earnings announced today

(created at )

Is there no hope for Netflix? ㅠㅠ

(created at )

Am I crazy, or is Nvidia about to smash its all-time high again?

(created at )

Escaped the Palantir Rollercoaster: What "safe" stock will keep me warm at night?

(created at )

Somehow, I couldn't pull out of KORU and ended up holding it.

(created at )

What a shock 😭 Google is down 4%: AI leadership has left again

(created at )

Palantir Technologies Q2 FY2026 Earnings & Market Performance

(created at )

It looks like Michael Burry is covering his Palantir short position.

(created at )

PLTR 🚀🚀🚀

(created at )

I bought just two during this dip. Went all-in with my entire net worth.

(created at )

Wow... It's skyrocketing without even giving a chance to get on.

(created at )

(Photo) Honestly, the semiconductor chart doesn't make sense right now..

(updated at )

LLY Earnings

(updated at )

Palantir's earnings are fantastic.

(updated at )

I accidentally bought 100 shares of Apple at 337. When should I average down?

(updated at )

Is Microsoft pulling everything up after its earnings last week?

(created at )

It hit an all-time high for the first time in a while.

(created at )

Snow rises by more than 6%.

(created at )

Looks like Bitcoin is going to crash.

(updated at )

SpaceX lockup expiration

(created at )