NAS100SPXMSFTMETANVDA They’ve been spending money on AI that is what China can come up with less than 5% of their spendings. It’s not fair to say because China’s communist party controls all the information and raw input data that is only illegal in America. But the idea that sputnik moment in AI starts in China is sucks.
MSFTMETANVDAAMZNGOOG Last week, we mentioned shorting SPY and other major indices with leverage, while also pointing out QQQ's short-term pressure and correction. Discussions about Deepseek were already happening across forums, but as usual, the news only packages a story for retail traders. Today, many are likely researching Deepseek, thinking they’ve uncovered the reason behind the market dip. The reality is, by the time the news gives you an explanation, the big players have already moved, leaving scraps behind for retail—if there’s anything left.
Our shorts last week weren’t based on news or rumors, but purely on technical analysis and risk-reward calculations. Now, of course, you’ll see YouTubers and commentators spinning their stories about it.
This is just a short-term opportunity. Long-term, leaders like MAG7 are driving the AI revolution, and this is far from being an overhyped bubble. The focus remains on long positions, with shorts only as a secondary play, just as we highlighted last week. TA remains king. 📈
MAGS From a TA perspective, there are clear signs of heavy institutional accumulation before Trump took office. Now, with his administration clearly establishing the Magnificent Seven's critical role in future tech through its stance and policies, the clouds of the past six months are lifting. We’re expecting a fresh wave of market capital to chase them soon. 🚀🌍
SPY it needs to retest 605-602, if not 598-595, before going higher! Ahead of MSFTMETA and TSLA earnings on Wednesday and then later AAPL so pump and dump volatility guaranteed