📊 Semiconductor Sector Analysis

• $AVGO is back near its tariff-war low valuation multiple. 1
• SMH vs SOXX vs SOXL comparison shows SMH is more concentrated with NVDA at 17.7% and TSM at 11.4%, with top 10 holdings accounting for 75%. 7

🚀 Space & Defense Tech

• $RKLB won German approval to acquire laser comms firm Mynaric, whose terminals support $1.3B of SDA satellite contracts. This gives Rocket Lab its first European footprint and adds high-speed, secure optical communications to its vertically integrated space systems stack. 5

📈 Market Technical Analysis

• $QQQ Monthly volume will be the highest since May 2022 after tomorrow. 13
• $SPX showing a reverse mirror image pattern, returning to levels from July 2025. 17
• $RKLB closed at $57.37, exactly matching the 200-SMA. 3
• Key support/resistance levels: $SPY $628 tomorrow/Wed off blue line “support” and retest purple line “resistance”. 15

🎯 Investment Strategy Insights

• Buy levels pinned mentally will be crucial—$GOOGL dip to $240 is a good entry, same logic applies to $AMZN. 10
• Best trades and biggest gainers will likely never come from buying the exact low or bottom tick. 24
• 2026 will reward patience. 10
• The first thing stocks need to do before they can start going up is to stop going down. 21

💎 Speculative Plays

• Took a small speculative position in $VCX in after-hours, acknowledging it still trades at a hefty premium to NAV, just watching for a potential one-day bounce. 9