• $SPY, $QQQ shows resilience with an end-of-day ramp. 1
• $SPY exhibits a “shake & bake” pattern. 2

• $USAR buying thesis: Buying at $22, after a 45% post-sell-the-news drop, is justified, contrasting with the ease of buying at $40 during FOMO 引用[1].

• The market is lazy, repricing SaaS due to AI disruption narratives, despite limited actual change in business markets 引用[1].

• Year-end saw a classic whipsaw and failed breakdown. Energy is hitting new 52-week highs relative to Financials, a recurring pattern observed annually. 2

• Not unreasonable to assign a 25% probability to hyperinflation, driven by extraordinary dollar destruction. 1
• Iran’s live-fire naval drills in the Strait of Hormuz signal continued strength for $GLD. [2](https://x.

• The AI front-end deployment race is largely settled. Unstoppable demand drives innovation, despite limited access like Google’s Gemini in Chrome for US users only. 引用[1]

• OpenAI stands as a significant driver for hyperscaler earnings; Microsoft disclosed 45% of its $625 billion future cloud contracts stem from OpenAI. 12

• The

• Silver (possibly $SILVER) reached a new All-Time High, with previous

• Gold’s recent +$1,000/oz surge in 28 days dwarfs its 5,600-year journey to the initial $1,000/oz mark in 2008, underscoring fiat currency vulnerability. Ref. 1