📈 Semiconductors & Foundry Cycle

• TSMC is still the clear share gainer, adding almost 5 pp of share y/y in 1Q26, but the bigger trade is not just TSMC. 2026 looks like an upcycle for the whole foundry stack: utilization, ASPs, and margins are all inflecting across the industry. 1

• $AEHR looks close to entering its “showtime” window. The setup is still watchlist-level, but the tone is clearly leaning toward a near-term move. 2

• $INTC does not look like an obvious short on the hourly chart. The technical read pushes back against the bearish consensus. 3

🧠 Market Structure & Trading Psychology

• Big stock moves are less about fundamentals and more about positioning. The real squeeze comes when the crowd is leaning the wrong way, not when the story is merely “better.” 4

• Calling a market “crazy” and still trading it is not permabull behavior. $MRVL, $ARM, $DELL, and $SNDK may have had wild moves, but the key is to participate when the tape is offering an insane opportunity instead of sitting out on valuation purity. 5

• $DGXX had a clean-looking morning setup. The read is technical momentum rather than fundamental conviction. 6

🏦 Fed Policy & Macro Signaling

• If the Fed under Warsh weakens or even scraps the dot plot-style forward guidance as early as the June FOMC meeting, the key change is not just communication format. It would redefine how the Fed sends policy signals to Wall Street and reduce the market’s dependence on pre-guided rate expectations. 7

🔗 On-Chain Finance & DeFi Infrastructure

• Traditional finance is moving fully on-chain, but few platforms combine yield, institutional products, and global-market trading inside one account. GRVT is trying to build that stack. The moat is not simply higher yield; it is composability + liquidity + institutional-grade assets, with all assets usable as collateral by default, starting from $1, with no certification and no lock-up. 8