JT X

[JT X @JTX_Invests]

@ms_roundhill Damn

[David Nicholas @DavidANicholas]

Brutal day for us as crypto and tech investors. Historically, the best opportunities in crypto have come when investors confuse volatility with broken fundamentals. It’s hard to look past today’s price action but I strongly believe the long-term adoption story for Bitcoin, tokenization, and digital assets hasn’t changed. Today’s selloff was driven by investors rotating out of the most crowded AI winners after an exceptional run. The fact that many non tech sectors held up well tells us this is a semi and crypto correction rather than a broad risk-off event. If this were the start of a major market correction, you’d expect financials, industrials, and defensive sectors to be getting hit alongside semis. Instead, we’re seeing capital move out of AI infrastructure and into other parts of the market.

Capital has temporarily rotated. Just as investors chased AI in 2023 and memory/semis in 2025, crypto is now experiencing a sentiment washout. These periods often create the foundation for the next advance. The market always searches for the “out of favor” sectors. The risk/reward for crypto and tech at these levels is compelling.

[Bull Theory @BullTheoryio]

🚨 EVERYTHING THAT COULD GO WRONG FOR MARKETS WENT WRONG TODAY.

S&P 500 down -1.65%, wiping out $1.14 trillion.
Nasdaq down -2.60%, wiping out $1.11 trillion.
Gold down -3.38%, wiping out $1 trillion.
Silver down -6.9%, wiping out $280 billion.
Bitcoin down -6.31%, wiping out $80 billion.

In total $2.5 TRILLION wiped out in a single session. These were not isolated moves. Everything started breaking at the same time.

It started with the jobs report this morning.

The US economy added 172,000 jobs in May. Wall Street expected 88,000. That is almost double.

On any normal day, strong jobs is good news. But inflation is already at 3.8% and oil is sitting at $90. A labor market this strong tells the Fed it cannot cut interest rates and may actually need to raise them.

The probability of a rate hike this year went from 40% to 57% in a single day. That spooked every investor holding tech and growth stocks because higher rates mean those stocks are worth less today.

Then the AI trade started cracking.

Yesterday Broadcom reported record earnings: revenue up 48%, AI chip sales up 143% and the stock still crashed 12.6%. The reason was simple.

Broadcom did not raise its AI revenue targets for the year. Investors had expected it to. That single miss made people ask a question they had been avoiding for months: are we paying too much for AI stocks?

That question got louder today when a research firm called SemiAnalysis revealed that Nvidia's next-generation AI chips will need significantly less memory than everyone assumed, roughly half of what the market was pricing in.

Memory chips are what companies like SK Hynix and Samsung make. SK Hynix fell nearly 10% today. Samsung fell over 6%.

South Korea's entire stock market crashed 5.5% in a single session. Japan's semiconductor stocks did the same.

And then Anthropic added fuel to the fire by publishing a report warning that AI is getting close to the point where it can improve itself without human help and calling for a global pause in AI development.

Coming on the same day as the memory demand news and Broadcom's miss, it fed a single growing fear across the market: what if the AI boom is moving faster than the business models can keep up with?

Underneath all of this, there is a liquidity problem nobody is talking about.

SpaceX goes public next week at a $1.75 trillion valuation. Anthropic just filed to go public. OpenAI is next.

These three companies together are worth $4 to $5 trillion. Fund managers need cash to buy into these listings.

But cash levels are already at their lowest since early 2024. The only way to raise cash is to sell what they already own. That selling is happening right now.

The new Fed Chair Kevin Warsh will also hold his very first policy meeting in 11 days. He was appointed by Trump with the expectation of cutting rates.

He is now walking into a situation where inflation is high, oil is high, and the job market is running hot. Investors do not know what he will do.

When nobody knows what the most powerful central banker in the world will decide in less than two weeks, the safest move is to reduce risk today.

Everything that could go wrong, went wrong at the same time. A hot jobs report, a collapsing ceasefire, a crack in the AI trade, a trillion dollar liquidity drain, and a Fed meeting with no clear outcome.

[JT X @JTX_Invests]

Pure market manipulation 🤦🏽‍♂️🤬

[JT X @JTX_Invests]

The margin calls today must be insane …

[Hood House @hood__house]

🚨 BREAKING: DEUTSCHE BANK RAISES $HOOD PRICE TARGET TO $98 FROM $88 - BUY RATING

[JT X @JTX_Invests]

wtf just happened to Market ?

[Pepe Invests @pepemoonboy]

The amount of money $HOOD is about to make from World Cup prediction markets will be unfathomable…

[Hood House @hood__house]

🚨 BREAKING: $HOOD TO ROUTE SOME WORLD CUP BETS THROUGH ROTHERA INSTEAD OF KALSHI

- Robinhood owns Rothera through a joint venture with Susquehanna
- Customers will have lower costs on these bets vs. bets routed through Kalshi

[Defiance Investments @defianceinvest]

#DefianceETFs declares it’s latest distribution on $QLDY payable on 06/08/26, to shareholders of record as of 06/05/26 The Ex-Dividend date is 06/05/26.

Standardized performance link:
https://t.co/quAFs9bxVj

Prospectus link:
https://t.co/JragCj2eGT

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

This material must be preceded or accompanied by a prospectus.
The Defiance ETFs are distributed by Foreside Fund Services, LLC

[JT X @JTX_Invests]

@Robinhood $HOOD just keeps giving on the good news today 🤩. Off the waiting list for the Gold Card!!! 🔥🔥

[JT X @JTX_Invests]

Nice!!!

[Robinhood @RobinhoodApp]

Robinhood has lifted PDT restrictions.

No more $25K minimum, no more flags. Happy trading.

[JT X @JTX_Invests]

🫪👀😂😂😂

[Not Jerome Powell @alifarhat79]

The uncle I told to buy Bitcoin at $125k

[Robinhood @RobinhoodApp]

Your agent has work to do

[JT X @JTX_Invests]

@DavidANicholas Me!!! Has been one of the best income ETFs.

[Watcher.Guru @WatcherGuru]

JUST IN: Tom Lee's 'Bitmine' $ETH investment is currently at a $8,700,000,000 unrealized loss.

[Matthew Tuttle @TuttleCapital]

$HBMX

TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF

AI runs on memory.

NOW TRADING on @Cboe 

Learn More: https://t.co/o2ZLAQAzod

Distributor: Foreside Fund Services

[XFUNDS @XFunds_]

The Nicholas Global Equity and Income ETF $GIAX has achieved a total return of 25.01% since the start of the year, outperforming the $SPY, which delivered a total return of 11.54% in the same amount of time. The total return of GIAX outperformed SPY by a margin of 13.47%. SPY, an ETF that tracks the SPX Index, was used as a benchmark to highlight differences in diversification, risk exposure, and portfolio positioning.

[JT X @JTX_Invests]

$BB 😵‍💫😵‍💫🔥🔥 on fire 🔥