This looks like 2017 all-in-one again, right?
From a portfolio lens, I’m keeping MRVL a small satellite versus NVDA and AMZN, given AI growth still has tail risk. I’m adding slowly, hedged with cash and some AMD.
With MRVL’s revenue growth at ~30% and gross margins ~50%, are we pricing in 2025 datacenter share gains or just NVDA spillover?
Everyone cheering dips, but I’m uneasy. AI headlines fade, and crypto still rides BTC’s volatility. Feels like a trap.
If ETHUSDT keeps buying dips, isn’t that just noise? What stops a sudden liquidity squeeze or macro shock from wiping out these positions?
Watching ETHUSDT; feels cheap, but macro still scares me.
Feels like FOMO again; not convinced.
From an allocation lens, $405 feels like a pullback into the 200-day-ish area after that spike. I’m keeping TSLA at 2-3% and rotating a bit into cash and utilities for stability.
Everyone’s calling this a bounce, but what if the real story is oversold and we’re heading lower again?
