'Much Like The ‘90s': Trader Warns Of 40-60% Market Crash | Todd Horwitz

Watch on YouTube ↗  |  May 07, 2026 at 16:48  |  28:16  |  The David Lin Report
Speakers

Summary

Todd Horwitz warns of a 40-60% market crash but remains long equities for now. He is aggressively short oil, Micron, and Intel, while bullish on gold, silver, platinum, Bitcoin, and grains. He emphasizes that parabolic moves in stocks and commodities are unsustainable and advises using options to hedge.

  • Todd expects a significant stock market crash of 40-60% but is not currently shorting.
  • He is short crude oil, calling it the selling opportunity of the decade, targeting $60.
  • He has a short position in Micron (MU) and is a seller of Intel (INTC) due to parabolic moves.
  • Gold is expected to reach $6,000 by year end; he is buying on dips.
  • Silver and platinum are also buy-the-dip candidates along with gold.
  • Bitcoin has broken out of consolidation and he has bought related stocks.
  • He is comfortable owning grain markets as a safe hold.
  • The interview covers trading philosophy, risk management, and the use of options for hedging.
Trade Ideas
Todd Horwitz Founder, bubbatrading.com 0:00
Oil cannot sustain without war
Oil prices are unsustainably high driven by war fear; underlying demand is weak with a glut; expects crude to fall to the 60s by year end. Calls it the selling opportunity of a lifetime.
WTI HIGH
Todd Horwitz Founder, bubbatrading.com 13:24
Parabolic move unsustainable, short
Micron's 20% overnight surge is a short squeeze and parabolic; such moves always reverse. He has already put on a small short position and will add.
MU HIGH
Todd Horwitz Founder, bubbatrading.com 13:41
Unsustainable rally, expect 30-40% drop
Intel's massive rally is unsustainable like other parabolic moves; he is a seller expecting a 30-40% correction.
INTC HIGH
Todd Horwitz Founder, bubbatrading.com 19:20
Gold bottomed, target 6000
Gold made a blowoff bottom at $4100, now in consolidation; once above $4800-$4900 will rally to $6000 by year end. Buy on dips.
GLD HIGH
Todd Horwitz Founder, bubbatrading.com 23:09
Buy silver with gold
Silver is in a similar consolidating pattern to gold; buy as part of precious metals basket without thinking.
SILVER MED
Todd Horwitz Founder, bubbatrading.com 23:09
Buy platinum with gold
Platinum is also a buy as part of precious metals basket; comfortable holding for rest of year.
PPLT MED
Todd Horwitz Founder, bubbatrading.com 23:12
Bitcoin breakout bullish
Bitcoin had a blowoff bottom, consolidated with double bottoms, then broke out to the upside. Bought Bitcoin and Ether stocks. Comfortable buying here.
BTC HIGH
Todd Horwitz Founder, bubbatrading.com 23:40
Grains are safe hold
He is extremely comfortable owning grain markets right here, viewing them as a safe hold through uncertainty.
DBA LOW
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This The David Lin Report video, published May 07, 2026, features Todd Horwitz discussing WTI, MU, INTC, GLD, SILVER, PPLT, BTC, DBA. 8 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Todd Horwitz  · Tickers: WTI, MU, INTC, GLD, SILVER, PPLT, BTC, DBA