• Sector rotation is underway; $SPX breadth expands despite tech weakness. 19% of $SPX stocks hit 52-week highs, historically signaling gains 6-12 months out 1.
• NASDAQ 100 saw an unusual **-1.

• FinTwit sentiment shows extreme polarization, swinging between “mega crash” and “perma bull” narratives. A “weird environment” reigns. 1
• Portfolio took one of the worst hits in years, yet no clear headline explained the broad sell-off.

• #BTC is due for a bounce; a relief rally is anticipated. 4
• $BTC and $ETH are poised for a bounce at some point, even if just a Dead Cat Bounce. 9

• $JPM saw a “beautiful bounce,” approaching $320. 引用[1]
• Market sentiment rapidly shifting; tech moved from “most-loved” to “least-favored,” ending easy money.

• $GOOGL Gemini’s deep embedding in leading SaaS workflows signals a positive industry trend, driving usage and productivity. AI demand remains supply-constrained, pushing multi-year capex and in-house solutions. 1

• Never fight the market or try to catch a falling knife in the short term; wait for capitulation before engaging. 1
• The “undervalued” argument is often a canard.

• Nasdaq ($QQQ) could rally +1200 points in two days, fueled by Amazon ($AMZN) and Google ($GOOG) exceeding estimates, with Apple ($AAPL) driving ongoing leadership. 3

• Being a growth investor means accepting sudden market risk-off flips without clear headlines. Big drawdowns naturally trigger panic, but avoid impulsive “doing something.” 1

• 资金轮动：资本再度流向防御性股票，$XLP (消费必需品) 连续两天拉涨 +1%，而 $XLK (科技) 杀跌 -1%。此情形在 2000 年互联网泡沫前曾出现。 1
• $QQQ 从历史高点回撤 -5%，此为指数层面的健康回调。 2
• Nasdaq 100 (即 $QQQ) 正在破位下行。 [3](https://x.

• NVIDIA CEO Jensen Huang dismisses fears of AI displacing software companies, calling the market’s concern “illogical” and predicting time will prove this thesis wrong. 引用[1]