Software stocks are underperforming the Nasdaq 100 by the largest margin on record ๐ 1
Stock market hasn’t hit ‘Extreme Greed’ since July 23rd, 2025, and crypto since December 17th, 2024 ๐ค 4
Markets move fast, often irrationally; AI rapidly transitioned from a tailwind to a headwind for many companies ๐จ 7
Jamie Dimon consistently issues “doom and gloom” forecasts, with the latest hinting at a 2008-type financial crisis ๐จ 8
A “Green/Red” alternating pattern persists in $QQQ; if today closes green, the trend extends, though it’s expected to break eventually ๐ 9
FINRA Margin Debt, when viewed as a percentage of SPX Market Cap, appears less concerning than often portrayed โ 16
S&P500 at 7000 is a critical level, with key Fibonacci extensions identified at 6968 (161.8% from 2025 Tariff Tantrum), 6954 (261.8% from ‘21-‘22 Bear Market), and 6899 (685.4% from ‘07-‘09 GFC) ๐ 15
$AMD transformed from an “alternative” to a key AI player, with ~12GW committed by $META & OpenAI. If Helios competes on performance-per-watt-per-dollar with $NVDA’s Rubin, $AMD could seize a decade-defining shot ๐ 6
Is Nvidia, now the largest company, inherently the most important, and will Wednesday’s earnings reaction dictate broad market implications? ๐ค 12
Anthropic is strategically positioning Claude to become the default AI layer in enterprise workflows, leveraging plugins to embed it across departments (HR, finance, engineering, ops) as core infrastructure ๐๏ธ 18
$AMD saw a +15% pop post-$META news, settling at +10% ๐ฅ 2
$HIM plunged further post-earnings, with RSI hitting historical lows, signaling intense investor anxiety ๐ 13
A ~$5B company, driving the “largest industrial buildout,” shows $1M+ customer spend up 123% YoY, AI ARR at ~$120M (growing 150% YoY), with management targeting reacceleration to ~30% growth in 2027 (vs ~20% expectations) ๐ 10
JPMorgan’s Bob Michele draws parallels between current CLO equity moves and ABX indices from 2005-2007, cautioning against dismissing these signals as noise ๐ 3
Gold and silver erased gains, losing -$1.1 trillion in market cap within 12 hours, linked to ongoing AI speculation ๐ 11
Retail investors collectively lost over $4.3B from the TRUMP coin ๐ธ 5
$META plans to relaunch stablecoin payments in 2H2026, marking a return to crypto rails after a previous failed attempt ๐ 14
Ondo Global Markets on Binance Alpha is a major step in crypto-traditional finance convergence, boosting US equity market access for non-US/Asian investors via tokenized stocks ๐ 17