📈 Market Trend & Sentiment

  • Market sentiment has fundamentally shifted; what once created major macro headlines now barely registers, demanding closer watch on underlying currents 1.
  • $SPY just logged its 10th consecutive green month on a total return basis, unshaken since the April 2025 crash. Short sellers and bears are getting massacred at the index level 11.

💡 AI & Corporate Strategy

  • $GOOGL is tapping cheap debt, issuing $15B with maturities extending to 2066, to fuel its AI buildout as infrastructure spend escalates 2.
  • UBS foresees $AMZN AWS accelerating to ~38% growth in 2026. If $200B in capex drives this jump from 24%, it validates capex-to-revenue conversion and silences the “overbuilding” narrative 4.
  • $MSFT is positioned strong in enterprise AI, boasting cloud and on-premise capabilities, plus flexible Copilot models. Its market channels and penetration are robust in the AI deployment phase, suggesting the stock is likely bottoming and poised for a rally 12.

📊 Trading & Technical Analysis

  • Simplify trading by focusing on the 21-Week EMA and Horizontal support & resistance. Taking positions on pullbacks to these levels eliminates 70% of other indicators, making trading clearer 3.
  • $MSFT is approaching a buy entry, with the $380-$390 zone presenting a solid initial position 5.
  • $IREN has hit support at 40 and must hold this level. Price targets are 52, 63, 73 6.
  • $IGV displays a powerful, long-term trendline (MOAT) with multiple touches, a key technical pattern 7.
  • $TSLA has the 417-418 area on radar as its next potential price target 8.
  • $SYM cleared the 21MA but is now wrestling with 50MA and 100MA resistance daily, signaling a potential profit-taking setup 9.

🧠 Investor Sentiment

  • Holding $GEV feels like smooth sailing, a stark contrast to the painful experience of holding $HIMS 10.