โก๏ธ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0
Two options for you if you want to master Stock Market Insurance (Put Options):
๐ *Self-Paced Online Course* : https://www.optistrategies.com/online-courses
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๐ฉ *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog
๐ *Read the full blog post* : https://www.optistrategies.com/post/market-alert-the-trap-has-sprung-panic-rescue-the-black-swan
*CHAPTERS / TIMESTAMPS*
0:00 The Casino Market & The AI Bubble Burst
0:34 Credit Default Swaps Spiking: Riskier Than 2008?
1:13 Google Gemini 3: The Nvidia Killer? (TPUs vs GPUs)
2:08 Fund Managers Panic: "Too Much Investment" in AI
3:08 The Fake OpenAI Deal & Nvidia's Fragile Foundation
4:08 Trump & Jensen Huang: Signs of a Desperate Narrative
4:57 AI Exposing AI: Red Flags in Nvidia's Earnings 6:55 Bloomberg's Circular Economy Chart: The Smoking Gun
7:25 OpenAI's Survival Crisis: Google as the Main Threat
8:04 OpenAI's Auditor: The Ghost of Cisco 2004
8:49 Trump's Rescue Attempt: H200 Chips to China?
10:04 The Whipsaw Market: Panic, FOMO, and Confusion
10:48 Fed Panic: The Minutes Contradict Powell
12:06 Waller Drops the Bomb: Labor Market at "Stall Speed"
13:42 The Black Swan: Japan's Silent Implosion (Carry Trade)
16:35 Bitcoin: Capitulation, Liquidations & Opportunity?
19:11 Gold & Silver: Technical Analysis & Resilience
21:19 SPY Analysis: The FOMO Trap & Institutional Selling
22:29 Conclusion: The AI Narrative Hits a Wall
23:22 Don't Gamble, Have a Plan (Free Masterclass)
Video recorded 2025/11/21 (evening)
๐ Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/
*Disclaimer*
The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial marketโs authority for personalized advice. Investing involves risks, including the risk of capital loss.
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