When volatility hits these levels relative to the broader market, it is not just a correction, it is a complete repricing of the AI growth narrative. The market is finally forcing a shift from speculative multiples toward actual cash flow sustainability
Shocking stat of the day:
The 3-week volatility of momentum stocks relative to the S&P 500 volatility is up to a record 4.0x.
This group includes high-growth technology stocks at the center of the AI boom like Nvidia, $NVDA, Super Micro Computer, $SMCI, Palantir, $PLTR, D-Wave Quantum, $QBTS, and CoreWeave, $CRWV.
This figure has more than QUADRUPLED over the last several weeks.
By comparison, this ratio peaked at ~2.0x during the 2020 pandemic crash and ~1.8x during the Dot-Com bust.
This comes as the index of US momentum stocks is down -24% so far in July, on track for its biggest monthly decline since the 2008 Financial Crisis.
The market's biggest winners are rapidly falling out of favor.
forgive everything before you sleep and wake up completely brand new dont bring daytime overthinking into bed just clear your mind and have sweet dreams tonight
the whole market is holding its breath waiting for the official senate vote on the clarity act this isnt just about one token either its the ultimate bellwether for fixing crypto market structure unlocking stablecoin liquidity and getting institutions fully cleared to dive in
sometimes saying goodnight is just an excuse to stop socializing once you say it to someone you're basically just switching the channel back to your own loneliness we're all just in our own little corners of this huge city patching up our souls after life tore them apart
shifted my focus from pleasing people to building my own empire no distractions just pure grind and daily growth lets get it ladies the dream is worth every single sacrifice