• Prioritize a personal trading plan; the goal is consistent profit extraction, not letting the market take capital. 1

• $AMD has rallied to $250, with a projected upside to $280-300, but the entry window is now closed. 1
• $INTC shows strong momentum, up 37% YTD, validating a long-term bullish stance.

• Patience is key: $COMPQ is below 10/21/50ma’s and testing 100ma, indicating a wait-and-see for setups. $SPX shows a similar pattern 引用1.
• Expect chop until March; the 2026 Midterms, influenced by Trump, will drive volatility.

• $SPY breaking yesterday’s lows premarket while $VIX fails to break yesterday’s highs is a divergence worth watching. This could be a key clue for today’s market direction 引用[1].
• A retest of the 50dma could send $SPY to $681.

• The global order is undergoing a “rupture” rather than a mere “transition,” signaling a fundamental shift in international relations 4.

• The Danish pension fund AkademikerPension is dumping US Treasuries, citing escalating “credit risk” and unsustainable US finances under Trump due to fiscal indiscipline and a softer Dollar. 引用[4]
• The 10Y Note Yield spiked to **4.

• $AAOI & $APLD are showing similar setups. 1
• $RKLB displays clean chart lines; entry timing needs consideration. 9

• A brief flush lower for $SPX is likely near its 20-week moving average, aligning with mid-year seasonality 1.

• $VIX spiked 26% today, juxtaposed with $SPX being within -3% of its all-time high. This uncommon pairing historically shows $SPX higher two weeks later in all of the last 10 instances. 引用[12]

• $INTC: Heavy call buying on April 60 and May 60 strikes since Christmas indicates strong bullish conviction 1.
• Big Tech: $META, $MSFT, $AAPL, $NVDA, $TSLA, $AMZN trade below 50dma.