The Korea Discount is crumbling in real time. Price action now drives sentiment and governance. 2
No confirmed bottom yet. Market structure remains downtrend: lower lows, lower highs. A bounce to 21EMA (6860) is plausible before turning lower. VIX getting smoked, down 30%+ off highs, offers a positive signal. 8
Asset owners continue to win. US stock market indices are extending gains, with the S&P 500 just 2.5% away from record highs. 25
Despite a massive fear flush (36% from yesterday’s highs to today’s lows), $VIX remains green for March and elevated around 23. 28
Trading losses stem from three issues: incorrect RSI use, ill-timed shorting, and scaling into losing positions. RSI is a lagging indicator; use it with other tools. Shorting demands clean inflection points, not incremental entries. 29
Evolved from daily futures trading ($NQ_F) to selecting a few high-conviction trades annually for significant gains. 27
Claude now accesses Financial Datasets via MCP. Natural language queries unlock income statements, balance sheets, and cash flow for 17,000 companies over 30 years. Too bad Bloomberg isn’t public. 3
Amazon’s drone delivery target of 500 million annually by decade-end exemplifies its flywheel: AWS funds logistics, data fuels AI, and AI refines processes. 14
$NVDA CEO Jensen Huang outlines AI as a five-layer cake: energy as fuel, chips as the engine, and infrastructure as the factory layer. 26
$ONDS secured a $15.8 million initial order, part of 4M Defense’s $30 million Demining Program. This leverages existing investments in World View (stratospheric balloons) and Optimus (aerial drones), likely via Roboteam or Apeiro Motion. 12
$IONQ’s collaboration with ARLIS on the Air Force-backed SEQCURE program builds federal momentum. IonQ is one of few quantum players securing real government work. 20
$DUOL is a shareholder value destroyer, down 83% over 9 of the last 10 months. 23