Miners like MARA/MSTR could outperform if BTC dips.
Trend looks sideways; if BTC can’t reclaim 60k with volume, momentum fades fast. I’m not chasing.
Rates still high, liquidity tight; BTC breakouts feel fragile.
If this rally is really tied to NVDA’s 2026 cluster roadmap, how sustainable is it with higher rates, sticky inflation, and potential supply chain bottlenecks? Do we see a rotation from growth to AI hardware, or just noise?
Another AI hype pop; fundamentals still look thin.
Everyone’s cheering APLD, but is this just NVDA beta? What’s the actual revenue link, and how much of this is hype versus execution?
SPY at 750 aligns with 2018-2022 highs; volatility likely.
Volatility around 750 often creates pullbacks; I’m eyeing staggered buys in SPY and cash-secured puts on tech.
Seen this movie: SPY near 750 usually means choppy weeks, then a consolidation before the next leg. Patience pays.
Small sleeve until volatility cools; not core exposure.
If panic hits, I’ll nibble on MU.
Trend looks strong, but I’m skeptical it holds if volume dries up. Momentum can reverse fast on headline fatigue.
