Everyone’s bracing for a selloff, but I think dilution plus strong NVDA revenue means demand still dominates. If multiples compress, it could actually create a better entry for SPY and peers like MSFT and AVGO.
I’m long NVDA and a small SPY position. The dilution timing feels like a market reset: fewer new shares, then a pop. I’ll keep trimming into strength and add back on dips.
Feels like the AI sector is hitting a weird inflection: dilution spikes while NVDA revenue keeps climbing. Cloud and semis are still sticky, but I’m uneasy about how much SPY can keep chugging without fresh catalysts.
I’m holding BTC and a small ETH bag from last week. Not adding until we see a real base, but I’m leaning toward letting it run if it holds above the recent swing low. Watching COIN and MARA for catalysts.
Spot volumes rising, exchange inventories easing slightly.
I’m nudging my crypto sleeve from 10% to 15% and trimming cash. Keeping a small sleeve in BTC, rest in cash and bonds until volatility cools.
Feels like marketing hype; actual impact on returns is small.
Short-term tactics don’t build durable shareholder value.
Energy and utilities are the real winners here; hedged exposure via $SOXL keeps those beta flows steady while calls dry up.
