Markets Dropping Fast... Here’s My Move

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Hey Options Trader,

This week’s newsletter breaks down where I see the market heading as fear spikes, volatility picks up, and NVIDIA earnings approach. I’m sharing the exact levels I’m watching on QQQ, how I’m positioning with only 10 percent cash, and why I believe the next move could offer one of the best buying windows of the quarter. You’ll also meet one of our standout OTU clients and get a high-probability trade setup to execute before week’s end.

Here’s what we are covering:

1. My market outlook for the week

2. Client Spotlight

3. Free Trade of the Week

4. Bonus resource video and updates

Market Snapshot

I’m very bullish here because I prefer to be greedy when others are fearful instead of fearful when others are fearful. $QQQ ( ▼ 0.85% ) hit 603 today and could flush down to the 588 area before NVIDIA earnings, which aligns with elevated $VIX ( ▲ 12.86% ) levels around 22.

There is a low-probability scenario where bad NVIDIA earnings could drive QQQ toward 571 for a full 10 percent correction, but I see that as a 10 percent chance at most. The 90 percent scenario is strong earnings from NVIDIA, which would fuel a rally back toward all-time highs with QQQ moving into the 640 range.

GDP from Atlanta FedNow came in at 4.1 percent, earnings have been solid, and historically VIX does not stay above 25 for long. A spike to 25 or even 28 tomorrow would likely signal a bottom. I’m sitting with about 10 percent cash and staying aggressive into this dip.

Client Spotlight

This week we’re highlighting Raman, who recently shared his story with our community. After committing to the process and following the system with discipline, he now consistently earns between 20K and 30K per month trading options. His transformation reflects what’s possible when structure, patience, and execution align.

Free Trade of the Week

Here’s a high-probability setup on Robinhood as it trades near the lower Bollinger Band.

Ticker: Robinhood $HOOD ( ▼ 5.33% )  
Strategy: Sell the December 19th $$350
Duration: 32 days
ROI: 3.6% percent
Annualized Return (compounded monthly): 48.9%
Risk: Assignment at 100, which many may welcome given HOOD’s strong fundamentals and expected rebound with a market recovery

This setup offers attractive premium for the level of safety, and HOOD historically bounces quickly once selling pressure dries up.

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Bonus Video

Here’s my latest YouTube video covering the new 97K position I opened, my updated price targets, and my NVIDIA earnings prediction. This will give you deeper context for how I’m positioning into volatility.

he best opportunities always appear when others hesitate.

Talk soon,

Ryan