US stocks just got wrecked. Here's what actually matters now:
$NVDA - High rates crush tech valuations, but that's exactly when you watch the leaders. Panic = opportunity to study quality at a discount.
$GOOGL - When risk-off kicks in, money flows to giants with real cash flow. Not chasing AI hype plays, chasing balance sheets.
$ORCL - AI compute demand isn't going anywhere. Mature infrastructure > risky cloud startups in this macro.
$MU - This isn't a memory sector problem. This is macro panic selling everything. Don't confuse the two.
$WDC / $SNDK - If you're in storage, stick with $MU. Not saying these are broken, just saying control your risk.
$NBIS / $CRWV - High-beta cloud plays are bleeding because financing costs matter again. These could dump further if rates stay elevated. Watch cash flow, capex, and whether they can even stabilize.
$SPY still hovering near 50-day MA. Not a crash yet, but watch PPI data and key support levels closely.
$QQQ - Earnings season will separate real businesses from concept stocks. Don't catch falling knives. Wait for data, technicals, and actual results.
Bottom line: If you're hunting for entries, focus on $NVDA $MU $GOOGL $ORCL. Proven, profitable, positioned.
$NVDA - High rates crush tech valuations, but that's exactly when you watch the leaders. Panic = opportunity to study quality at a discount.
$GOOGL - When risk-off kicks in, money flows to giants with real cash flow. Not chasing AI hype plays, chasing balance sheets.
$ORCL - AI compute demand isn't going anywhere. Mature infrastructure > risky cloud startups in this macro.
$MU - This isn't a memory sector problem. This is macro panic selling everything. Don't confuse the two.
$WDC / $SNDK - If you're in storage, stick with $MU. Not saying these are broken, just saying control your risk.
$NBIS / $CRWV - High-beta cloud plays are bleeding because financing costs matter again. These could dump further if rates stay elevated. Watch cash flow, capex, and whether they can even stabilize.
$SPY still hovering near 50-day MA. Not a crash yet, but watch PPI data and key support levels closely.
$QQQ - Earnings season will separate real businesses from concept stocks. Don't catch falling knives. Wait for data, technicals, and actual results.
Bottom line: If you're hunting for entries, focus on $NVDA $MU $GOOGL $ORCL. Proven, profitable, positioned.