📈 Market & Trading Insights

• Prediction markets are a fade; desperate companies equate gambling with investing. 1
• The “Magnificent Seven” show new relative lows, signaling an unwind from extreme positioning. QQQ versus small-caps hit new 9-month lows. 2
• Indexing to the Nasdaq100, once prime, is now a losing bet. 3
• Holding NQ short but short-term support expected. Bets on TACO and Mag Tech earnings will provide bids. 4
• $NATGAS charts are a rollercoaster. Up 20% today, but only back to 1.5 weeks ago. Wild, long-term chop. 5

💡 AI & Tech Sector

• $NVDA commands the AI economy with a dominant moat. It controls 90%+ data center GPU share via CUDA and Blackwell. Inference growth, sovereign AI buildouts, and networking expand its recurring enterprise footprint. 6
• OpenAI’s push into advertising and dedicated hardware in 2H 2026 are high-stakes,