📈 Market Macro & Sentiment

• $DXY flashes bullish signals 1.
• Everyone’s loving gold and silver now. That’s when I get cautious; such universal enthusiasm often signals a market top 2.
• $GOLD blasted to its highest yearly and monthly RSI ever, though weekly and daily RSIs haven’t topped yet 3.

💡 Semiconductor & Tech Analysis

• $NVDA’s 2028 Feynman platform might introduce limited multi-sourcing: $TSM for the main GPU die, while Intel could snag the I/O die and EMIB packaging, potentially capping their share around ~25% 4.
• Corning ($GLW)’s optical communications business is just taking off; a DCA strategy is warranted for long-term holding 5.

💼 Investment Strategy & Stock Picks

• $INTC’s CFO snagged $250k post-earnings pullback. That’s a bullish signal from insider action 6.
• I overweighted Latin America in late ‘24 into ‘25. The thesis: historically depressed valuations, sweet carry, and fat dividend yields 7.
• $RIVN got hammered, down -34% over 20 of the last 24 days. It’s extremely oversold short-term. Daily RSI sits at 30. Historically, hitting 30 sparked huge bounces in 1-2 months. Not an investment, but a definite trade watch 8.