📚 Helpful Resources

Market 10/16: AI-Debt Selloff and $110 Brent Sink the Nasdaq, SPX Logs Its Worst Week Since June

The AI-debt selloff widened on Friday: CoreWeave fell 11.91% (about −25% in five sessions), SOX dropped 3.83% for an eighth straight loss and NDX lost 2.50%, while Brent settled +3.7% at $109.86 after touching $110. SPX fell 1.09% to 7,659.44 and logged its worst week since June (−1.95%; Nasdaq −4.48%), VIX jumped 21% to 19.99, and a flat 10Y (5.098%) offered no cushion, closing the week RISK-OFF.

K2TP Research· 2026-10-17
📚 Helpful Resources

Market 10/15: Hot PPI, Bonds Rally, Rotation Out of AI Snaps SPX's 3-Day Slide

Hot September PPI (+1.3% m/m, core +0.7% vs +0.3% expected) did not break the tape: the 10Y fell 10.1 bp to 5.089%, October hike odds eased to ~29%, and a broad rotation out of AI lifted the Dow +1.08%, RUT +1.38% and equal-weight RSP +1.37%, so SPX (+0.33%) snapped a three-day losing streak. NDX was flat and SOX fell a seventh straight day despite TSMC's beat-and-raise, leaving the regime at TRANSITION into Warsh tonight and Friday OpEx.

K2TP Research· 2026-10-16
📚 Helpful Resources

Market 10/14: Hot CPI, AI Infrastructure Unwinds, SOX Down a 6th Straight Day

Hot September CPI (core +0.3% m/m vs +0.2% expected) sent October hike odds to 53.7% at midday and triggered an AI-infrastructure selloff: SPX −1.11%, NDX −2.02%, SOX down a sixth straight day. Yields fully reversed the CPI spike (10Y closed at 5.190%), but growth equities did not follow, keeping the market RISK-OFF into TSMC, PPI and retail sales.

K2TP Research· 2026-10-15
💳 Personal Finance

Roth IRA Explained: Why Starting Young Can Be So Powerful

Why starting a Roth IRA young can be so powerful — from tax-free compounding and Roth vs. Traditional IRA to family-business income, taxable investing, covered calls, borrowing against assets, and long-term wealth planning.

tnguyen· 2026-09-09
📚 Helpful Resources

4 Options Trading Books Worth Reading for Serious Option Sellers

Four options trading books worth reading if you want to better understand volatility, Greeks, risk, and the mechanics behind selling premium.

tnguyen· 2026-09-09
🛠 Useful Tools

TradingView

Charts, screeners, alerts, and market tools in one workspace. TradingView is one of the platforms I use to monitor markets and add price context to my options research.

tnguyen· 2026-09-05
🛠 Useful Tools

OptionSeller.us — A Practical Workspace Built for Option Sellers

A practical workspace for option sellers: screen contracts, track Wheel positions, understand GEX, and build a disciplined process around risk.

tnguyen· 2026-08-30
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