📈 Market & Valuation Insights

$WMT’s nearly 5% daily drop is a rational breather; it trades at double Amazon’s multiple. 引用[2]
Global hedge funds poured record capital into Asian equities (emerging and developed) in the 5 days ending Thursday, with volumes exceeding last year’s average by over 2X, fueled by long positions. 引用[7]
$XLF leads S&P sectors, topping daily performance. 引用[13]

📊 Technical Plays & Price Action

$COIN is breaking out of a base. Daily ATR(14) exceeds $13, signaling high volatility. 引用[4]
$PLTR is at a critical juncture; $125 forms key support, validated by prior peaks and a trendline. 引用[5]
$MAGS is showing strength, bouncing off its 200-day moving average. Positions remain from much lower levels. 引用[10]
$GOOGL has pulled back to its 100-day moving average. 引用[15]

SaaS sector sell-off feels indiscriminate, despite some underlying justification. 引用[1]
Major indices are green, but the software ETF $IGV still trails, down 2.3%. 引用[6]
$JPM and $C are flashing interesting signals within the banking sector. 引用[9]

$ETH.X is on a rebound path; reaching prior highs implies a 134% surge. Institutional influx supports a $6000+ target, as smart money accumulates dips for substantial gains. 引用[14]

Back in 2019, significant selling occurred just before $NVDA rallied 50x. 引用[3]
Puts were successfully closed at the low. ES resistance at 6800 indicates prolonged choppiness. 引用[8]
$PLTR holdings are being ridden from August 2024. 引用[11]
$LCID hasn’t caught a bid since its 1-for-10 reverse split 6 months prior, suggesting further dilution could be imminent. 引用[12]
Warming to the idea of $BMNR allocating a small stake to Mr. Beast. 引用[16]
Raised trailing stops on $GNRC positions. 引用[17]
Early $NVDA gains (tripling up fast) created a mirage of easy money; despite continued effort, financial success remains a challenge. 引用[18]