NVDA is catching up from market mispricing; other tech giants’ CapEx benefits finally rewarded with an 8% surge, nearing $185. The broader semiconductor sector, via SMH, jumped 5%. 2
Jensen Huang’s comments suggest the NVDA GPU depreciation overhang for AI utilities like NBIS, IREN, CIFR, and CRWV is fading. Hyperscaler CapEx and GPU demand are re-accelerating, signaling early innings of a massive industrial buildout. 7
NVDA flashed a strong green candlestick, nearly erasing the past 4 days’ selloff, recapturing its 50dma on volume that dwarfed previous days. This is significant price action. 10
The DIA Dow Jones index has racked up numerous new ATHs since July 2025, remarkably without its Daily RSI ever hitting overbought levels. 8
A -18.4% drop in VIX while the S&P 500 hovers near all-time highs has occurred only 15 times before; historically, SPX was higher one month later in every single case. 17
HOOD’s 50% rip might be a headfake; a real bounce needs to test broken support levels. Meanwhile, META barely budged. 15
Recession calls seem out of sync with Mag7 companies pouring 2.1% of GDP into CapEx, alongside the U.S. government’s +6% deficit, expanding in H1. 3
For the first time in recorded history, there have been zero global gold discoveries in two consecutive years. This scarcity extends to most major metals, with few meaningful projects emerging. 6
FDA is cracking down on non-approved compounded GLP-1s, explicitly naming HIMS, signaling full enforcement including seizures and injunctions. 13
HIMS is a “disaster,” trading at $20 in after-hours following regulatory news. 14
A personal observation regarding GLP-1 insurance coverage shifting from Zepbound to fully covered Wegovy could be a bearish signal for LLY and bullish for NVO. 16
BTC had a “dead cat bounce,” springing from $60k to nearly $72k, a 20% move. Expect significant resistance around $75k, possibly with a slight overshoot. 12
Bitcoin’s technicals are aligning: holding horizontal support, resting on the 200 Week SMA, showing signs of capitulation. 9
Social media’s brutal truth: market sentiment can flip from “ugly” to “missed the dip” in just 12 hours, with premature calls for bottoms in Stocks, Silver, Gold, and Crypto. 5
The crucial math of losses: a 20% decline requires a 25% gain to recover, 33% needs 50%, and a 50% loss demands a 100% rally to break even. 11