To The Moon

Beginner guide to why even good news market drops  ConclusionDespite supportive headlines—President Trump’s remarks about reduced tariffs on Canada and the Federal Reserve’s signal of more easing for corporate buybacks—Nasdaq declined today. The primary driver was profit-taking in mega-cap technology shares after a sharp rally, compounded by lingering inflation data and quarterly options expiration (quad witching) volatility. The positive macro headlines were largely priced in, while traders focused on stretched valuations and rising Treasury yields. Key Information Factor Detail Nasdaq Composite Fell ~1.2% intraday (approx. 180 points) as of 2:30 PM ET Mega-cap drag Nvidia (-2.4%), Microsoft (-1.8%), Apple (-1.5%) collectively shaved ~90 points off the index Treasury yields 10-year y

$NVDA 20261218 210.0 PUT$ Sold another should have qued to sell at 14 or mroe 

$NVDA 20270115 220.0 PUT$ Bought back earn another meal 

$NVDA 20270115 220.0 PUT$ Sold 

$NVDA 20270115 220.0 PUT$ Bought 

$NVDA 20270115 220.0 PUT$ Sold slightly higher take a small meal 

$NVDA 20261218 210.0 PUT$ Bought back earn some $NVDA 20261218 210.0 PUT$ 

$NVDA 20261218 210.0 PUT$ Sold again 

$NVDA 20261218 210.0 PUT$ Bought back earn some 

$NVDA 20261120 205.0 PUT$ Bought back earn some