📈 Technical Setups

• $CRM and $ADBE are rebounding hard from recent lows, but the key test is the 50dma. $CRM +17% and $ADBE +21% off the lows means the bounce is real, yet both are still sitting right at resistance rather than cleanly breaking out. 1

• The market may be very close to a bottom, or already in one. The call is directional, but lacks supporting levels or confirmation signals. 2

⚠️ Trading Discipline & Risk Control

• In choppy tape, process beats impulse. Review every win and every loss. Build a repeatable trading system. Stick to rules. Overtrading and compounding mistakes can wipe out capital before better setups arrive. 3

🌏 Macro & Market Drivers

• The tape is being driven by the memory trade and the KOSPI, while the next catalysts are inflation data, Warsh speaking, and daily Iran headlines. Translation: too many live wires for a quiet week. 4

🧠 AI / Semis Competitive Read

• Jensen Huang is being framed as ruthless and unwilling to leave competitors even a small opening. The read-through is that NVIDIA keeps pressing its advantage aggressively instead of giving rivals room to catch up. 5

💸 Creator Economy vs Hedge Funds

• Michael Burry reportedly making $11.7M a month or $140.5M annualized before fees on Substack changes the incentive stack. If those numbers hold, running a traditional hedge fund looks less attractive versus monetizing reputation directly. 6