Markets ripping higher into a shutdown isn’t strength … it’s proof the S&P 500 no longer trades on fundamentals. Liquidity, passive flows, and option mechanics have replaced cash flow and earnings. This isn’t history being made, it’s price discovery being euthanized.
Markets ripping higher into a shutdown isn’t strength … it’s proof the S&P 500 no longer trades on fundamentals. Liquidity, passive flows, and option mechanics have replaced cash flow and earnings. This isn’t history being made, it’s price discovery being euthanized.
— Shanaka Anslem Perera ⚡ (@shanaka86) October 2, 2025
literally, everyone is underweight this beautiful cheap best market that we will get going higher very soon 🤣 pic.twitter.com/q1sw5emJcu
— KKGB (@INArteCarloDoss) October 2, 2025
This market is completely broken pic.twitter.com/4wxhkz7Og1
— Michael J. Kramer (@MichaelMOTTCM) October 1, 2025
Hedge funds are broadly underweight Mag7 because everyone knows the bubble is near its peak – they just don’t dare to say it publicly https://t.co/iBruP1Z5vG
— JustDario 🏊♂️ (@DarioCpx) October 2, 2025
"AI related stocks have accounted for 75% of S&P 500 returns, 80% of earnings growth and 90% of capital spending growth since ChatGPT launched in November 2022." (JPM's Cembalest)
But bulls think the rally "broadens out"… WHY?
WHY WHY WHY WHY WHY?
Because Tom Lee said so?🙄 pic.twitter.com/27clhAZmdZ— Samantha LaDuc (@SamanthaLaDuc) October 1, 2025
The problem with being ahead of the curve is everyone thinks you're retarded or racist.
— Financelot (@FinanceLancelot) October 2, 2025
VIX
You can smell the fear.
RSI higher lows. ⚠️ pic.twitter.com/9JSnWzw9PS
— The Great Martis (@great_martis) October 2, 2025
The unstable situation between a green $SPX and a rising $VIX is finding bullish resolution as the volatility vanished today. The last chance for a pullback this week relies on the 4H timeframe. The timid price action during the afternoon created an indecisive candle, a pattern… pic.twitter.com/3OQFWGgUVY
— SmartReversals📈 (@SmartReversals) October 2, 2025