Kratos Defense’s subsidiary, Kratos SRE, confirmed as a finalist in the US Department of Defense’s “Drone Dominance Program (DDP) Phase 1” for low-cost, expendable, one-way attack drones (Project “The Gauntlet”) 1.
Ondas Holdings (#ONDS), via Airobotics, secured an APAC defense contract to deploy autonomous UAS for national security, with initial deliveries by 20262.
Ondas Holdings (#ONDS) confirmed its Wasp drone, a @AmericanRobotic and W S Darley & Co. collaboration, is invited to compete in DDP Phase 1 3.
AMD’s 4Q25 revenue hit a record $10.3B (up 11% Q/Q, 34% Y/Y) at 57% GM, including $390M from MI308 in China (non-recurring). Data Center segment revenue could grow over 60% in 2026, targeting “tens of billions” in AI revenue by 20274.
Google’s (#GOOGL) Gemini and xAI’s Grok are capturing US mobile DAU share from ChatGPT. Gemini surged from 14.7% to 25.1% YoY, while Grok leaped from 1.6% to 15.2%. The critical insight: bundled AI assistants reduce switching costs, making distribution more impactful than model quality 5.
Teradyne forecasts mobile markets won’t reclaim prior peaks, even with 2nm/WMCM, citing the enormous installed base as a cap on incremental growth. Merchant DC GPU qualification is underway, with revenue expected in 2H6.
Infineon projects its AI server revenue to surge from €250M in FY23 to €1.5B in FY26 and €2.5B in FY27—a 10x increase in three years. The company is accelerating capacity investments to fuel this AI growth 7.
Skyworks expects flat content at Apple this year, despite strong demand and unit growth acting as a tailwind. Its Broad Markets (non-mobile) segment is growing steadily but remains under 40%, indicating a long path to full mobile diversification 8.
NASDAQ 100 is heavily oversold, with 28% of stocks having an RSI below 30—a level not seen since “Trump’s Liberation Day crash.” This is attributed to the recent collapse in software stocks 9.
Software stocks are in a sustained downtrend, leading to speculation about an imminent bounce 10.
Historically, every gap down at open for $SPY and $QQQ has been filled, typically within a day or two. Today’s gap down could follow this pattern 11.
The market holds a strong view on software stocks, with a notable observed correlation between Bitcoin and software stock movements. For Bitcoin, it’s a make-or-break moment 12.
Popular retail stocks $SOFI, $HOOD, and $PLTR have all broken below their 200-day moving averages, signaling technical weakness. However, they appear near-term oversold, hinting at potential for a rebound 13.
Demand for Japanese government bonds is extremely weak, with the 10-year bid-to-cover ratio falling to 3.02 at Tuesday’s auction, below last month’s 3.30 and the 12-month average of 3.24, signaling growing investor reluctance 14.
The top NASDAQ-tracking covered call ETF is not $QQQI, but rather Goldman Sachs’ $GPIQ15.
Effective position sizing is crucial for risk management. A 12% drop on a 20% position in a $50,000 account means a 2.4% portfolio loss, versus a significantly smaller impact with an 8% position 16.
The $2,100 level is crucial for $ETH. While a dip to test the $2,000 “holy grail” is possible, holding that level is paramount 17.
$GLD has retraced half its losses from last week, and $SLV nearly half. If last week marked a blow-off top, then these dead cat bounces warrant caution, potentially indicating investor complacency 18.