Nick Valdez goes over the latest news with the SP500 and Nat Gas. Major macro events are making assets more volatile and hedging will be key for your portfolio in 2026!
●▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬● ➡️ Protect your BTC From Taxes - https://bitcoinira.com/ ➡️ Crypto Tax Services - https://www.decrypted.tax/ ➡️ Use 'DC20' for 20% off Arculus - https://www.getarculus.com/products/arculus-cold-storage-wallet Bitcoin Ticker Box - https://tickerbox.eu?sca_ref=8841235.jarE9W1myNW ●▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬● ➡️ Follow on X - https://x.com/DiscoverCrypto_ ●▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬●
All of our videos are strictly personal opinions. Please make sure to do your own research. Never take one person's opinion for financial guidance. There are multiple strategies and not all strategies fit all people. Our videos ARE NOT financial advice. Our videos are sponsored & include affiliate content. Digital Assets are highly volatile and carry a considerable amount of risk. Only use exchanges for trading digital assets. We never keep our entire portfolio on an exchange.
#bitcoin #crypto
Transcript
Hey y'all, it's Kelly Clarkson with Wayfair, where delivery and setup are as easy as a few taps on your phone.
Picture this.
You're relaxing in an old hammock, scrolling Wayfair's app when you spot it.
A brand new patio set.
Next thing you know, Wayfair delivers it right to your patio and sets it up.
All you need a new girl too?
Alright, Wayfair's got you covered.
With Wayfair's room of choice delivery and fast expert setup on qualifying orders, life gets a little easier.
Visit Wayfair.com or the Wayfair app.
Wayfair every style, every home.
The S&P 500 has fallen 500 points after we called the top and I have a warning for those betting on the dump to continue.
And in this video, I'm going to show you how to capitalize on the volatility we've been seeing lately.
And at the end of the video, I'm going to show you my favorite chart and the levels that I'm looking at.
So let's go ahead and dive into the S&P 500.
We're looking at two things.
The 100-day moving average and the 200-day moving average, teal and red.
When we lose the 100, it's usually a pretty quick move to the 200.
You can see it back here in February of last year.
And if you go all the way back to June or January 22, you see also very quick move.
These are daily candles.
We usually break the 100, hit the 200, you know, in about a week.
You see it about right there.
And this one, you know, you see something very similar.
So what happened last couple of times?
Last time we lost the 200-day, we ended up testing the bottom of this range.
And this is just looking at, since 29, 2018,
just the range, the S&P 500 is traded in here.
And so if we go back to the last time, you see touch the bottom,
you go the time before that, also touch the bottom.
We lose the 100-day, we lose the 200-day, we would end up testing the bottom here.
So the question is, where is the bottom of the S&P 500?
How painful would that move be to the downside?
This is our first level of support.
It's going to be our first level of hope here.
Look at this range.
But if we do end up hitting the bottom,
you're looking at roughly 14% correction from here.
So that's what we're looking at the S&P 500.
Let's look at Tesla, Tesla testing.
AK losing a very important metric.
This is a support that is established all the way back in November of 2024.
You know, hit against it here, hit against it here.
We could zoom in a little bit, act it as resistance, act it as resistance.
Basically, just teleport it through, you know,
not a lot of liquidity in this range.
And now we have lost it as support,
potentially going to be testing as resistance.
Yet again, what are the other lines for Tesla
that are we looking at?
What are the other potential areas for some relief?
One, on the daily, look how clean this trend line is.
You can see, you know, hit here, hit here.
This is, acted as strong support.
Hopefully can continue to act as strong support.
And depending on when it happens,
it's going to be, let me move it just slightly here.
It's going to be pretty close to $300.
So again, depends on how quickly it moves.
We have support here, psychological level, 300.
The next line, it's a longer trend line.
This is, I mean, you're going all the way back to like SEC lawsuit days.
This is March, this is the COVID low of 2020 March 2020.
I think you see, you know, the bear market crash is going to be January 23,
December 22, Bitcoin's at an all time low, not all time.
You know, Bitcoin's hit a low, S&P 500's hit a low,
a lot of stocks hit a low right around this range.
And then we have the April 24th is going to be, you know,
the Trump tariffs that ended up pushing the markets down.
This trend line is going to be pretty close to $200, you know,
215 teleported there, you know,
which can't move that fast, be 208.
So pretty close to 300 here, pretty close to 200 here.
And right now, Tesla is trading at 365 percentage wise.
It's going to be a roughly 20% drawdown.
That's going to be roughly a 40% drawdown.
I like to, I like to get some more exposure near 300.
If it continues to fall, I'll probably continue to buy.
I am long-term bullish on Tesla,
but we're talking years and decades bullish, you know,
we're waiting for the robots.
Let's go to Nvidia.
We're looking at two things here.
The white line is the trend from June, 2024.
You see, you know, it was active as resistance was able to flip into support.
It took a couple of days.
We broke through and then was flipped into support.
We have lost that support.
Also, we have lost the 200 day moving average.
Last time I lost the 200 day moving average,
it's pretty significant decline.
It's going to be about 30%.
We also have a 50% correction.
You look right here.
That's a 54% correction here.
And so I wouldn't be surprised to see Nvidia, you know,
with the maybe 30, 20, 30% correction.
Of course, AI, you know, it's still going to be a hot narrative.
But you might see 138.
You might see around 140 right now,
it's trading at 169.
All right, let's talk about how to capitalize off all the volatility that we're seeing.
And including on the weekend,
which is why we're dropping this over the weekend.
I want to give a big shout out to our partner today,
BitGET.
BitGET has just increased what they are offering for other people.
We did a video in the past talking about commodities.
You can start trading precious metals.
Put out some really, really good calls on commodities there.
And I'm going to give you a hint that last chart,
I'm going to show you is a commodities that still do come.
But quick, quick shout out to BitGET.
The BitGET has a promotion going on zero maker fees,
ultra low taker fees for stock perpetuals and precious metal perpetuals.
This is going on until April 30th of this year.
So you still got time.
You got over a month to save some money on these fees.
And the maker fees been reduced from 0.02 to zero.
And the taker fees lowered very, very aggressively.
0.06 to as low as 0.0065%.
And like I said, one of the main advantages here,
you're going to be able to trade stocks and metals anywhere in the world.
24-7, it is very frustrating as an American.
We've seen a lot of volatility over the weekends.
I think it's safe to say the administration has chosen to do a lot of the
escalatory responses after the markets close on Friday.
Give the markets time to absorb the news.
Give them about 48, 72 hours.
And then the markets open on Monday.
Things are a little bit more calm,
but the markets are wild over the weekend.
And this helps you trade over the weekend.
And they do have a promotion if you haven't traded stocks on there.
You get 10 USDT for free.
So you get the 24-7 trading.
You get the settlement with tether.
You get leverage if you want.
All on the same platform and all with some of the lowest fees out there.
Period.
But I said my favorite chart, right?
So this is my favorite chart.
If I was to take a trade because I do like to lean a little bit bullish.
I don't want a short, you know, in video.
I don't want a short Tesla.
But I am bullish on liquid natural gas.
This is the daily chart.
You can see we're, you know, kind of stuck within this range.
It's a slight broadening megaphone pattern here.
You know, very, very slight angle.
However, you know, when oil goes up and that gas goes up,
doing what we see, you know, with the Middle East here,
this should push the stock market down.
They do say show me the chart.
I'll show you the news.
A lot of this looks like it is ready for a leg down.
And so if there are ready for a leg down,
there's a good chance that gas is ready for a leg up.
And if you look here, it's going to be a very, very good,
very good pump.
Yeah, you're looking at a nice double.
That's a 100% pump to come back to the top of that range.
And if you zoom out, you see, oh, okay.
Well, we've traded well above that, you know,
not even that long ago.
This is 22.
Those are charts I'm looking at, folks.
How did you get your website to look like that?
Mine's so basic.
Thanks.
I just used Wix Harmony.
What's that?
It's Wix's AI website builder.
You just tell it what you want and it builds you a whole site.
But you can also switch back and forth between chatting with AI
and editing things yourself.
Ah, so you're not stuck with whatever the AI gives you?