Hey Trader — Garrett Baldwin here.
I don’t say this lightly:
We are entering one of the most precarious market structures since 2000.
Eight stocks — just eight — now control almost the entire S&P 500.
That’s not a market… that’s a loaded spring.
When a market gets this concentrated, volatility stops being “random.”
It becomes inevitable.
And when volatility becomes inevitable, there’s opportunity for traders who know how to position around it.
That’s why on Tuesday at 2PM EST, Don Kaufman is hosting the Black Friday Volatility Summit, and I strongly recommend you attend.
Don will walk you through:
• Why AI megacaps are creating systemic fragility
• What happens when one $3T stock sneezes — and the entire market catches pneumonia
• Why VIX at 27.8 is just the opening act
• How to trade vol spikes without guessing direction
• The setups Don personally uses when markets go into “fragile mode”
I’ve worked with Don for years.
When markets get dangerous, he’s one of the few people I trust to interpret the signals correctly.
Volatility doesn’t need headlines.
It needs pressure — and we have plenty of that right now.
Join the session.
Take notes.
Prepare.
See you there,
Garrett Baldwin
TheoTRADE