• A $VIX drop below its 20-day moving average, after 30 days above, historically signals bull strength. Similar reversals led to $SPX being higher 100% of the time one year later, averaging a +20.4% gain 2.

• Nvidia’s market cap surged by $150 Billion post-earnings, underscoring its unparalleled impact 11.
• Nvidia continues to deliver astounding quarterly results, dominating the current market narrative [12](https://x.

• SaaS and tech growth stocks like Sofi (-27%), Hood (-33%), PLTR (-27%), AMZN (-9%), and MSFT (-18%) have significantly underperformed YTD, contrasting with stable ETF portfolios such as SPY (0.65%), SPMO (0.4%), and QQQ (-0.24%) [1](https://x.

• The S&P 500 has bounced back, now trading ABOVE its peak prior to the February 22nd “2028 Global Intelligence Crisis” report, which previously saw a ~100 point drop. 1
• Software and crypto markets are trading in unison.

• $SPY and $QQQ have consistently filled every gap up and gap down since Dec 17th 2025 and Nov 24th 2025, respectively. 1
• A Doji formation yesterday, confirmed today, signals a reversal.

• AI-generated code relies entirely on accumulated technical legacies (libraries, frameworks); it doesn’t innovate or create new foundations, hinting at a “ceiling” for novel software creation. 4
• Meta AI saw ~23M visits in January.

• $IGV finds a support bounce, signaling potential upside. 1
• $MELI’s market cap has not reflected its substantial growth over five years; GMV surged from ~$21B to ~$65B, with annual profit hitting **~$1.

• $AMD is embedding itself into Meta through a multi-generational deployment, signaling a deeper strategic partnership beyond simple sales 1.

• Someone just made a $5,000,000 directional bet on $TSLA with $990 strike calls, signaling massive upside conviction. 1

• The mean reversion trade is in question. $GLD is up 7 months straight, $SLV up 10 months, while $BTC is down 5 months and $ETH down 6 months. 1
• Solar is a “win-win” sector.