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Lia Holmgren shares her view on positioning for the next week, focusing on QQQ, IWM, SPY, and DIA using gamma exposure and supply and demand levels.
She highlights setups that look attractive and raises attention to a 39% spike in the VIX, suggesting heightened market volatility.
Holmgren previously observed XLV testing resistance and SPY sitting at support, pointing to rotation patterns in key sectors. She also warned that COR1M closing at 6 raised structural warning signs as traders concentrated in AI stocks. These earlier comments add context to her focus on market volatility and positioning.