🤖 AI & Robotics / Cybersecurity

• Humanoid robots are the next big growth market, mirroring today’s high-performance semiconductors in AI data centers. 引用[3]
• The “doomsday” narrative about AI replacing software is overblown. Anthropic’s Claude Code Security, for instance, won’t replace full cybersecurity ecosystems. 引用[22]
• CrowdStrike faces a near-term valuation reset from emerging “AI-native security” competition like Anthropic. However, CRWD has long-term upside if it can scale Falcon Cloud Security. 引用[23]

🌍 Geopolitics & Tech Policy

• Apple (via “Tim Apple”) likely lobbied for CXMT & YMTC removal from the Pentagon list. 引用[5]
• A US-China clash over Taiwan is unlikely. China’s military purges and lack of combat experience diminish the threat. 引用[12]

📈 Market Sentiment & Strategy

• The “unsustainable” debt narrative for the US and Europe may be exaggerated. 引用[19]
• VIX dipped, ES reclaimed 6920, and NQ neared its safe level. I’ve covered most of my SPY/QQQ put hedges. 引用[25]
• VIX shows a rising channel. I’m waiting for a dip to reposition. 引用[27]