The April Repeat Nobody Sees

Monday, March 30, 2026

I stop trading at 4PM. That is when I start positioning.

The overnight 0DTE window from 4PM to 9:30AMhas handed me +365% on TSLA, +311% on META, and +236% on GOOGL. All within 24 to 72 hours. No screen-watching required.

I am revealing the full setup in a free live training tomorrow at 1PM ET. 

Only 500 spots.

👉 SAVE YOUR SEAT NOW →

Don here…

Brandon Chapman just identified a volatility signal that preceded last April’s market capitulation. The same signal is flashing right now at the same time of year.

Dispersion, measured by DSPX, tracks the gap between the VIX and the individual volatility of S&P 500 components. It dropped to 30 in late March 2025, right before constituent volatility exploded and dragged the entire market into a capitulation event by April 7th through 9th.

Today, DSPX is sitting at that exact same level.

Brandon explained why this matters. The VIX at 30 looks elevated, but it has been artificially high relative to what the S&P 500 was actually experiencing on a daily basis. Meanwhile, constituent volatility was suppressed and declining toward 37%.

That gap has started to close over the past few days. And history shows it closes violently.

Nvidia already broke support on Friday and continued lower today. Apple, one of the few MAG seven names not yet down 20% from its peak, is sitting right at its 245 support level. Brandon expects it to break next, accelerating the dispersion expansion.

The institutions are already repositioning. Brandon screened 1,780 options trades today using the BlockHunter console and narrowed them down to 39 block trades of 1,000 contracts or more. The biggest prints tell a clear story.

Here is what showed up in tonight’s video:

  • Someone bought 9,850 calls on IEF, the 7 to 10 year Treasury bond ETF, signaling a risk-off rotation into government bonds as the dollar strengthens against every major currency.
  • Over 10,000 call contracts hit Americold Realty Trust (COLD) at the 12.50 strike, a temperature-controlled food logistics company positioned to benefit from global supply disruptions tied to the Persian Gulf conflict.
  • ONDS, an AI drone company, saw concentrated call buying at the $14 strike for April 2nd despite missing earnings today by a wide margin, with three squeeze bars indicating significant short interest and gamma squeeze potential.
  • Oneok (OKE) drew 4,500 calls at the 95 strike for April 17th, a midstream LNG exporter that could benefit from Taiwan’s dwindling 11 day supply of liquid natural gas.

Brandon sees two scenarios unfolding. A cooling of tensions in the Persian Gulf lifts travel stocks like Delta and Carnival, where institutions already placed large June call bets last week. An escalation benefits drone companies and LNG exporters like ONDS and OKE.

Either way, the dispersion setup points to the same outcome for the broad market. This week and next week line up with the exact calendar window that produced last year’s capitulation selling.

Click here to watch Brandon break down the dispersion signal and every block trade driving institutional positioning right now

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

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Published by RJ Hamster

I was born on 6 August 1956 in San Francisco, California to Janet and (the late) Richard Hovis. I grew up in Santa Monica, California where I attended elementary, junior high school, and high school (graduating in 1974), in addition to involvement in sports and recreation (Little League +, the Boy’s Club ++). Further, it was in elementary school – St. Augustine’s By-the -Sea Parish School that I found, and made the choice to truly journey with God. I attended Arizona State University from 1974 to 1977 – seeking to become an architect, however, I was not accepted, and, as such, I graduated with a Liberal Arts degree. Upon graduation from Arizona State University, I attended Cal Poly San Luis Obispo and studied City and Regional Planning at the Master’s level. I successfully completed one (1) year in a two (2) year program – I did not complete the Master’s degree in City and Regional Planning – due to personal reasons. I returned to Santa Monica where I started (October 1979) my career as graphic designer with Exxon Company, USA. I spent five years with Exxon Company, USA. While working with Exxon Company, USA I was accepted into architectural school – Sci-Arc in Southern California, however, I did not attend preferring to stay with Exxon.. In 1982 I married Laura Flosi and in April 1983 we had our one and only child – Lauren Alain Hovis – a gift from God. We moved to Phoenix, Arizona in 1984 from Los Angeles, where I went to work as a graphic designer with Kitchell CEM (from 1985 -1987). From 1987 – 1995 I was an independent contractor, and a registered representative in mortgage finance, financial management, graphic design, and drafting. Further, I attended the University of Phoenix and successfully obtained a Master’s in Business Administration (MBA) in 1982. I was also a member of the Scottsdale Jaycees, where I became very involved in community events and projects. In 1994, I accepted a cartography position with the Defense Mapping Agency in Reston, Virginia. As such, I relocated from Phoenix to Reston. In 1998, I was accepted and worked as a Visual Information Officer with the Central Intelligence Agency. In 2002, I worked as a Support Officer until my retirement (due to a need for shoulder surgery) in September 2018. Away from my Federal Government service, I have been involved in various organizations and activities in Northern Virginia. In November of 2011, I married Rebecca Ouellette in Santa Monica, California. I reside in San Tan Valley, AZ with my two hamster - Jess and Timothy, our fish, our lizard - RJ Lizard., and our cats - Pearl and Grey. As to hobbies, I enjoy playing sports, attending sporting events, mentoring individuals from financial management to hamsters, building models, photography, travel, multimedia design, managing partner for RJ Hamster, and jazz – smooth jazz to a samba or a bossa nova. Love and God Bless, Peter – aka RJ Hamster Jo hi

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