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The performance gap within tech stocks is at historic levels:
The top 20% of US tech stocks have outperformed the bottom 20% by ~120 percentage points over the last 3 months, the 2nd-highest reading in history.
By comparison, this difference peaked at ~135 percentage points during the 2000 Dot-Com Bubble.
This spread has QUADRUPLED over the last year, outpacing the surge seen in 1999-2000.
Top 20% of tech stocks have now returned +110% over the last 3 months, nearly matching February 2000 levels.
At the same time, the bottom 20% performers have returned -10%.
The tech rally has almost never been this concentrated.
T12 code means Nasdaq requested more information from the company due to volatility, it is not an SEC action and typically lasts hours to days or weeks, not a guaranteed minimum 90 days.
These halts often hit microcap stocks with rapid unexplained moves, frequently resulting in lower resumption prices, though quick company response can shorten the pause.
ALERT: $INHD is now on a T12 HALT.
This means the SEC is requesting information from the company as the stock prices appears to be "manipulated" or "Fraudulent" .
Unfortunately, this means the stock will be halted for a minimum of 90 days and could last up to a year.
If you are in this stock your funds will be held for the entire time the halt lasts.
99% of T12 halts lead to stocks falling back to sub $1 or where they opened at.
You may want to call your broker to try to request funds.
The US stock market is extremely over leverage the ones able to pump this market over the past couple of months are the same ones feeding you, the SpaceX IPO with a silver spoon.
Many companies, especially US companies have been faking profits on paper. This allows for more leverage markets have been calm, but once they aren’t in deleveraging occurs, these companies will have to pay higher corporate borrow rates and earnings. Will catch up to them.
Many of the investors in US companies who are also leverage have already liquidated crypto positions, pushing bitcoin to 60 K they will continue to sell assets as they get retail to FOMO into SpaceX IPO. There will be mass amounts of stealth selling. We need this midterm election year drawdown July to November. Some of this unraveling correlates to the car trade the Bank of Japan is about to raise interest rates in the middle of June as well they will continue to be hawkish. This is only one headwind for the markets.
Get ready and follow me on all my social medias for more. I uploaded a YouTube video on the SpaceX IPO yesterday and much of this concept and here is the video I am uploading this current second. https://t.co/BDmmrWWt5K
Since 1950, the pattern for midterm election years has generally been...
Spring → Summer weakness → Sept/Oct low → Q4 rally → Strong following year.
Markets are entering a liquidity crisis hence why @SpaceX IPO was released to retail via @Fidelity as well as PDT rule removal.
This is all happening fast for a reason! https://t.co/SymlSpfLSj
For comparison
US Leveraged ETFs: ~$219 billion in total AUM (as of early June 2026).
Leveraged equity ETFs alone are a major driver, recently around $84B+ for US-focused ones
Market leverage in Asian markets is through the roof:
Assets under management (AUM) in leveraged South Korean and Taiwanese ETFs are up to a record $65 billion.
Since the start of 2026, total leveraged ETF AUM has surged +490%.
This comes as 16 new single-stock leveraged ETFs tied to Samsung and SK Hynix were launched in South Korea two weeks ago.
By comparison, AUM in US leveraged ETFs stands near a record ~$180 billion.
Meanwhile, the SK Hynix 2x long Leveraged ETF surged +50% on Monday despite a -7.7% decline in SK Hynix shares, posting a rare divergence.
This fund should have declined -15% under normal tracking conditions.
Other single-stock leveraged ETFs tracking SK Hynix ended the session within normal ranges.
Investors are taking on more leverage than at any point in history.