$BTC Daily RSI hit its 3rd most oversold level in history; $ETH near its 4th. 3
Bitcoin’s narrative as an inflation hedge is debunked; after the biggest inflation spike in decades, its price is back to 2021 levels. 10
$BTC hit fresh 2.4-year lows relative to $GOLD; the head and shoulders pattern was too obvious in hindsight. 16
Bitcoin fell below $66,000, down $11,000 this week alone, signaling “emotional” selling. 20
Bitcoin erased all gains since Trump’s November 5th, 2024 election, now down -6%, prompting questions on whether this is justified or mere market noise. 24
Almost every alt coin is -99% off its All-Time Highs, indicating brutal capitulation. 31
$PLTR is poised to be an enterprise AI bellwether with the rise of agentic AI; its AIP platform will be the control layer for AI agents in workflows. 4
Closed semiconductor puts yesterday; semis are the strongest sector today following Google’s explosive capex increase. Now adding back semiconductor long positions. 7
$U crashed 50% in weeks, reminiscent of GFC/Covid downturns, potentially linked to Google’s AI video game creation prompt. 21
$GOOG boasts the market’s best free cash flow, a healthy business model, strong vertical integration, is free from debt, pays minimal $NVDA tax, and has the highest capex efficiency, making it a beacon of hope in AI. 28
Expecting a relief rally in tech stocks ($QQQ). 29