• Mining stocks are breaking out again after a 25% correction. This is a textbook secular bull market—it never moves in a straight line. Volatility is meant to shake out weak hands, and the key is to stay focused on the bigger picture. 11

• NASDAQ showing resilient strength, surging nearly 2% despite negative headlines regarding Iran and the Strait of Hormuz. 13
• $VIX dropping below 25 (hitting 23.56-24.62) is providing much-needed tailwinds for the bulls. [2](https://x.

• Stocks and Energy have replaced the traditional 60/40 portfolio model in the post-Covid era. 4
• Running a 40% Tech + 10% Gold allocation.

• $SPX… 引用[数字] …

• Bitcoin prices actually rose in March—the first monthly gain since September. A rare green month amid broader geopolitical turmoil. 2
• Brazil showed a ton of relative strength in March—much stronger than anticipated. [4](https://x.

• TSMC water crisis is a systemic risk: if drought disrupts operations, the entire AI capex boom could halt—memory supercycle included. This isn’t just a Taiwan problem; it’s an AI infrastructure nightmare. 引用1

• The S&P 500’s 2.9% single-day jump—a top-three performance compared to last year—validates the strategy of staying fully invested. However, calling a full reversal is premature. Macro uncertainty persists despite the US-Iran ceasefire rumors. [22](https://x.

• Nvidia’s next-gen Vera Rubin platform is hitting technical friction; GPU compute tray designs remain unfinalized, posing a risk of partial shipment delays as mass production kicks off in Q3 2026. 1

• Current rally classified as a bounce within a downtrend, similar to pullbacks in uptrends. Need to reclaim 10/20/50/200 day moving averages on indices for sustained recovery. 引用[1]

• I’m calling the current move to 6550-6600 a sucker rally. My playbook involves a rounded top leading to a breakdown, followed by a brief bounce and then a final leg down 1.
• The Nasdaq move to 574 confirms we’re winning today.