Ex-toddler.
My love for my fellow earthlings & colorful moments transcends all the constant life changes.
Always searching for insightful & actionable data.
This week's playbook:
π Watch war headlines like a hawk. Hormuz calm could get rekt by one bad tweet.
π Tighten stops into Warsh's first rate call. Don't get caught sleeping on FOMC day.
π $MSFT $META $AAPL $AMZN report this week. FCF panic = fast red candles. No FOMO
π‘ Stay Sharp
β Chips are rallying on real data this time. But watch your stops.
β Oil above $90 is the market's actual fear gauge right now, not tech. Eyes on oil.
β Watch if the Dow catches up to chips, or if chips roll back down to the Dow
Stay informed, stay ahead π
π¨ Chips Are Ripping Today. Here's Why
Chip ETF up ~4% premarket, dip buyers stepping in hard after last week's worst selloff in over a year.
But the Dow's down 300+ points same morning. Two different stories, one session
π§΅π
β Why This Matters
This bounce is being bought on hard data (Taiwan exports, TSM pricing power), not just technical oversold conditions β that's a meaningfully different setup than last week's whipsaws.
π‘ Stay Sharp:
β Chips are pumping, oil & gold aren't buying it. Watch closely
β Wednesday's 6-stock earnings night decides if this bounce survives. Brace for volatility
β This complex has round-tripped double digits all month. Size for chop, not certainty.
Don't get rekt!
π¨ Premarket: AI & Memory Chips Ripping Higher, Even As Iran War Escalates
Chips extending Friday's bounce hard into the open.
Meanwhile the Iran war just hit its 9th straight night of strikes, no ceasefire in sight.
Here's the disconnect π§΅π
βWhy This Matters
Today's bounce isn't fresh fundamental news. It's a sector known for violent mean-reversion.
Wednesday's earnings cluster is what actually decides if this rally has legs or gets round-tripped again.