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Rate hike on Wednesday, rebound on Thursday. Think the week is over? One more hurdle tonight. 3.28 million SPY options settle on a single closing price, and whether your contracts get assigned or expire worthless comes down to the final minutes before the bell.
$QQQ 81 Trading Days = +0.29% or +$2.09
The market sometimes decides 2-3 times a year to just go NOWHERE.
I remain bullish on $Nebius(NBIS.US) for the mid to long term, and the latest developments have given me even more confidence in my thesis. NEBIUS jumped almost 7% overnight after announcing that it ...
$Invesco QQQ Trust(QQQ.US)$Invesco Nasdaq 100 ETF(QQQM.US)QQQ has gone nowhere for three straight weeks, swinging up and down without making real progress. The optimism around GPT-6 faded quickly, hardware names slipped back into weakness, and geopolitical headlines only made sentiment worse. Under the surface, both price strength and market breadth have deteriorated noticeably.
I’m still continuing my regular DCA into QQQ. Despite how painful many individual stocks feel, the index itself hasn’t actually broken down. It still looks more like a market stuck in disagreement than one entering a clear bearish trend.
This week means that weak breadth doesn’t always mean an immediate index collapse. As long as the larger structure holds, I’d rather accumulate patiently than let short-term headlines change a long-term plan.
@Captain's Treasure
The Productivity Paradox J-Curve.
1. Invest Heavily2. Trough 3. HarvestSteam EngineElectricity CarsComputersAutonomous CarsAiAgentic AiRoboticsThe challenge near term is the debt financing until you get to Full Harvest Mode. We're close but more like 2028 max earnings gains after heavy investments continue into 2027.This Debt Offering with Yield + Credit Spread is more attractive than US Treasuries and will keep a floor on the Treasury rates elevated to stay competitive with Mag offering. No doubt yields will fall this week if the FED Raises Rates. But the floor is in to stay competitive with the Mags Debt offerings. Stocks can absorb all of this, it just might take a few weeks IMO. Several Magnificent Seven companies issued massive USD-denominated bond offerings to fund AI infrastructure and capital expenditures: * Meta Platforms: Issued a $25 billion multi-tranche bond deal featuring 30-year (2056) tranche bonds priced at a 6.30% coupon.* Amazon: Returned for multiple offerings, including a $25 billion mega-issuance with yield rates ranging from ~5.2% to 5.8% depending on the maturity (5-year to 30-year paper).* Alphabet (Google): Alongside its sterling century bond, Alphabet issued a bulk USD mega-deal with coupons set between 4.85% and 5.55% across 5- to 30-year maturities.* Apple: Tapped the USD market with smaller multi-tranche deals carrying coupons generally in the 4.50% to 5.15% range.Alphabet's last British pound bond offering in February 2026 was issued across multiple tranches, highlighted by an ultra-rare 100-year bond maturing in February 2126 with a 6.125% coupon.The full sterling offering included five tranches:* 3-year: 4.125% due 2029* 6-year: 4.625% due 2032* 15-year: 5.500% due 2041* 32-year: 5.875% due 2058* 100-year: 6.125% due 2126$400B set for 2027 in Debt Offering@zerohedge @Banana3Stocks @GroupFinom @BeardoTrader $SPY $QQQ
Strong momentum to continue for another 2-3 qtrs
No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...
Nvidia’s 8.74% surge proved that technical setups and options positioning often outweigh consensus pre-earnings fear. While standard estimates missed the upside, focusing on implied volatility compression and multi-day oversold bounces paid off. Moving forward, I’m prioritising risk management over directional bias: relying on options structures to hedge downside while letting momentum ride beat-and-raise cycles. Market reactions care less about headline numbers and more about where positioning sits right before the print.
No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...
Great news
No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...
good
No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...
🌟🌟🌟It is really surprising to see $NVIDIA(NVDA.US)closing up 8% last Wednesday. The fact is CEO Jensen Huang said that NVIDIA is seeing incredible demand. Everything is sold out as customers clamor for Nvidia's products to support AI. As an investor that is great news for me.
No print in this market carries more than $NVIDIA(NVDA.US): a US$5.07 trillion company reporting into its longest losing streak since 2022, with the whole AI stack repriced behind it. In three days th...
