🚀 Market Pulse & Technicals

  • $NVDA is breaking out, a familiar pattern re-emerging 引用[1].
  • Nasdaq 100 rallied today, charting higher targets 引用[2].
  • Mega caps have decisively joined the rally 引用[3].
  • Observing broad downside follow-through today 引用[4].
  • $QQQ shows 5-day win streaks hitting a wall recently, rarely extending to 6 引用[5].
  • $SPX is seeing “gaps galore” over the last 5 trading days: gap and go, gap and go, flat, gap and go, gap and go 引用[6].
  • $MPWR PMIC is active; an “easy money” setup. The trajectory mirrors 國巨 (Yageo) 引用[7].

🤖 AI & Innovation Frontiers

  • 2026 is shaping up as the year of Agentic AI. Claude marked the pivot, pushing intelligence past the threshold for reliable, scalable agent operations, evolving beyond LLMs as mere inputs 引用[8].
  • #RR surged 35% post-Microsoft “AI Co-Innovation Labs” partnership. Azure AI’s integration into ADAM robots enables contextual customer interactions (e.g., based on weather, time, promotions), a clear validation of Azure AI’s real-world utility 引用[9].

🛰️ Space & Defense Opportunities

  • A $1.4T SpaceX IPO valuation signals robust demand for launch, LEO connectivity, and orbital infrastructure from both government and commercial clients. This bullish read extends to $RKLB, $ASTS, $PL, $RDW, $FLY, $BKSY, $SATL, $GSAT 引用[10].
  • #RDW has made the “Defense Prime” candidate list for an IDIQ contract, accessing a $151 billion fund pool from the Missile Defense Agency (MDA). This positions #RDW for significant future contracts 引用[11].
  • #OSS, an Edge Computing firm, secured a deal with a “top-tier global aerospace prime contractor.” While unnamed due to NDA, such partners (e.g., Boeing, Airbus, Collins Aerospace) signify stringent vetting and high trust in #OSS’s tech 引用[12].

📊 Corporate Catalysts & Valuations

  • $IREN is setting up for multiple price target progressions 引用[13].
  • $SATL sentiment whipsawed from “sell” on a secondary to “buy” on an Australian deal, highlighting swift market reactions to news flow 引用[14].
  • The “Ohio Connection” trend indicates smart money flow. STRS Ohio (Ohio Teachers Retirement System) dramatically upped its Rubrik (#RBRK) stake by 90.8%, aligning with other major tech investments in the region 引用[15].
  • $UNH captures roughly 25% of the large-cap U.S. healthcare market, an outsized control in a vital sector 引用[16].
  • $META earnings are imminent. Implied weekly move is +/- 6.7%, with an upside bias of 1-6% 引用[17].
  • Chamath Palihapitiya’s activity around Oracle warrants attention; he could mark a local bottom 引用[18].

🌍 Macroeconomic Insights

  • Japanese investors are a cornerstone of U.S. markets, holding $2.22 trillion in US bonds and stocks by end of 2024, significantly outpacing other international players 引用[19].
  • The US Dollar Index plunging to its lowest since 2022 underscores a critical strategy: accumulate hard assets to preserve wealth 引用[20].
  • Gold and silver’s perceived gains are often misconstrued; it’s less about their price appreciation and more about currency devaluation 引用[21].