$NRED is giving traders the type of correction everyone says they want before momentum returns
My key zone: C$1.55-C$1.65.
A clean recovery above C$1.70-C$1.75 will quickly bring this configuration back under watch
Buy the dip
NFA
🚨 BREAKING:
🇺🇸 PRESIDENT TRUMP WILL SIGN CLARITY ACT BILL ONCE IT REACHES HIS DESK
IF SIGNED, THIS BILL WILL INJECT OVER $1.5 TRILLION INTO THE CRYPTO
THIS IS EXTREMELY BULLISH FOR MARKET!!
🚨JUST IN: Gold and silver officially fell to their lowest levels of 2026 today.
Gold has dropped roughly 23% from its yearly high to around $4.1K/oz, wiping out gains made since November.
Silver has fallen even harder, down about 45% from its 2026 peak to nearly $64/oz, erasing gains made since December.
@Kalshi Comparing point-in-time equity valuation to an annual sovereign GDP flow is the ultimate late-stage tech bubble category error. $NVDA ’s $130B in actual revenue is roughly 3% of India’s economic output. The absolute disconnect from structural reality here is spectacular
Unprecedented concentration risk. Semis have tripled their index weighting since the '22 lows. We are actively trimming our overweights to lock in green. When one cyclical industry drives 70% of the benchmark's gains, a macro hiccup leaves you heavily exposed
BREAKING: Semiconductor and semiconductor equipment stocks now account for a record ~18% of the S&P 500's total market cap, the biggest weighting for any single industry group.
This percentage has more than TRIPLED since the 2022 bear market.
By comparison, at the peak of the 2000 Dot-Com Bubble, Tech Hardware and Equipment peaked at ~26%.
Furthermore, the Semiconductor Index, $SOX, relative to the Magnificent 7 is up to 85 points, the highest since mid-2020.
This comes as $SOX has rallied +159% since the start of 2025, materially outperforming the Magnificent 7's gain of +30%.
This run in semiconductors is unlike anything in market history.
Iran strengthened control over Hormuz, reached agreements with Iraq and Pakistan for alternative oil/LNG shipments. In my opinion, Iran is preparing for a long siege. They're not blinking. Neither is oil. $110 is the new $80 https://t.co/ICgnzJRPtD
@Barchart For portfolios this validates our commodity allocation thesis. Electrification, EVs, grid infrastructure all copper-intensive. We're adding to miners and physical commodity exposure. Real assets outperform when monetary debasement meets industrial demand. Structural bull market
University of Michigan preliminary consumer sentiment Friday. In my view, with gas prices surging, sentiment is likely to crater. The consumer has been the MVP of this economy, but even MVPs need rest https://t.co/Y5xNohJFAU