📊 Market Strategy & Valuation

  • Buying “safe” staples at 40X earnings when Mag-7 trade at 20X earnings presents a questionable safety play. 1

🤖 AI & Future Technology

  • Fully unsupervised Tesla Robotaxi is commonplace, signaling rapid adoption of completely driverless Robotaxis. 2
  • Within 36 months, space becomes the most economical hub for AI computation, bypassing Earth’s energy and cooling limits. Space data centers leverage direct solar power, slashing costs by eliminating massive battery storage. 4

₿ Crypto Market Dynamics

  • Bitcoin tested the 200-week SMA for the first time since 2023. Daily RSI hit 2020 Covid crash lows. Buying at $60k offers a deep discount versus previous highs. 5
  • Crypto, gold, and silver saw a combined -$2.4 TRILLION market cap drop today. The plunge screams generational buying opportunity. 9
  • Bitcoin recorded its first-ever daily decline over -$10,000, dwarfing the October 10th -$19.5 billion liquidation. A “big” player likely faced liquidation. 12
  • $BTC pushes from $60k to $67k, eyeing $70k. Breaking $70k is a crucial test, potentially retesting the $75k neckline breakdown. 13
  • BlackRock IBIT surged to $10.7 billion in trading volume yesterday (double prior high), with $900 million in options premiums. BTC and SOL dropped in sync, but CeFi liquidations were low. This suggests volatility might stem from IBIT. (Per Parker White) 15
  • The $64 drop was a calculated stop hunt, not organic selling. It aimed to cascade long positions, force selling, clean up leverage, and accumulate cheap inventory before reversing. 17

📈 Technical Indicators & Stock Picks

  • $ORCL nears April 2025 Covid crash lows, hitting one of its lowest Daily RSIs in 38 years. A bounce is brewing. 3
  • $PYPL registers an RSI of 11, the absolute lowest among 10,000 non-penny stocks. Extreme oversold signals potential sharp reversal. 6

💡 Semiconductor Industry Insight

  • The Big 3 memory companies are “extorting” clients. They refuse to honor past contracts, demanding payment at higher current market prices. 8
  • UBS raised $MU price target to $450. Industry intel suggests memory supply shortages will deepen through C2027, with DRAM in deficit through C4Q27. 10

🌍 Geopolitical Impact on Markets

  • US-Iran talks on Friday won’t move oil prices. Core reason: irreconcilable positions. US needs a “win” for domestic politics. Israel’s demands (surrender enriched uranium, missiles) are non-negotiable for Iran. Stalemate ensures no significant impact. 7, 14

🌐 Macro Market Outlook & Retail Activity

  • Global financial markets face unprecedented turmoil in 2026; interest rates swing wildly. Capital markets are re-rating valuations. US stocks are deleveraging, precious metals top out, and Bitcoin gets deleveraged. Consider gold and Musk-related plays. 11
  • Retail options activity in US precious metals is through the roof. 2026 YTD average daily volume is 6.6 TIMES higher than all of 2023, smashing all prior records. 16