stocks

🚨 $2.3 TRILLION GONE… DID THE ELECTION JUST TRIGGER A TECH BLOODBATH?

The Democrats victory was followed by a massive reversal in US stocks… and the Magnificent 7 are taking serious damage.

$META: -3.13%
$TSLA: -8.89%
$AAPL : -0.73%
$NVDA : -6.50%
$AMZN: -2.24%
$GOOGL : -1.44%
$MSFT: -2.19%

The Nasdaq-100 is facing a potential $2.2T+ market-value wipeout as fears around AI regulation and data-center expansion hit the market.

One election… and suddenly the AI trade is facing a completely different Yesterday pump was a BULL TRAP ⁉️😱

#Stocks #USMarkets

$VIX is up over 50% today 😱

Since 1995 that's happened only 8 times on a closing basis:
Feb 2007, Aug 2011, Feb 2018, Jan 2021, Nov 2021, Aug 2024, Dec 2024, Apr 2025

🟢 A month later, $SPX was higher all 8 times 📈 Median gain about 4%.

Small sample, and not a guarantee. 12 months later, 2007 and Nov 2021 were still lower.

Fear spikes have been better entries than exits. Buying or waiting? 🤔

#stocks

$SPX down about 3.7% today 📉

Since 1997 there have been 30 separate selloffs with a day down 3.5% or more.

12 months later, $SPX was higher in 24 of them. Median gain about 20% 📈

The 6 that weren't: 2000 (twice), 2001 (twice), Sep 2008 and Apr 2022. Not every big red day is the bottom.

Big red days have usually been a rain check, not a farewell. Adding or sitting tight? 🤔

#stocks

After the open: Nasdaq 100 ($QQQ ) is headed for its worst day in 5 months at −4.5%, and sits 13% below its peak.

→ Since the open: S&P 500 −2.6%, Nasdaq 100 −3.2%; VIX +39% to 23.1
→ AMD ($AMD ) −13%, Micron −11.3%, Tesla −9%, Nvidia ($NVDA ) −6.5%
→ I said this morning money was rotating out of tech — but with JPMorgan −3% and Goldman Sachs −5.6%, the banks are selling too

I think this isn't rotation anymore — it's wholesale risk-off. Worst case: if VIX clears 25, the sell-off runs into Friday's jobs print; on my radar.

Watching: $QQQ $NVDA $AMD

#USStocksSlipandCryptoMarketUnderBroadPressure #Banks #Stocks

South Korea's KOSPI index has triggered a circuit breaker following a sharp market plunge, falling below the 5,000 level.

#Markets #Stocks

South Korea's KOSPI stock market dropped 9%, triggering a circuit breaker and halting trading on the exchange.

#Stocks #Markets

🤔 The US market right now.

Double-digit drops and liquidation cascades in AI tickers.

The market could potentially face trading halts — about 3% left until the first circuit breaker. 👀

#stocks #markets #BTC #crypto #BinanceSquare

FOMO check: Everyone's saying "Democrats won, stocks will fly." The S&P 500 ($SPY ) just wiped out twice its post-election gain in one session.

→ Yesterday +1.6%, today −3.8%; now −2.3% below the election-day close
→ Nasdaq 100 ($QQQ ) −5.7%, VIX from 16.7 to 27.4
→ Options: net call premium ~−$769M, net put ~+$392M

I think the election news was already priced in — the real story is the unwind in semis. Worst case: if the S&P closes below its 200-day average at 7,323, the election-rally narrative is dead; that's the close I'm watching.

Watching: $SPY $QQQ $IWM

#USStocksSlipandCryptoMarketUnderBroadPressure #Economy #Stocks

The Magnificent 7 technology stocks declined following news that Democrats won control of both the U.S. House of Representatives and the Senate. Over $2.3 trillion in market value was wiped out from the U.S. stock market today.

The individual stock losses were recorded as follows:
Tesla ($TSLA ): -8.89%
Nvidia ($NVDA ): -6.50%
Meta: -3.13%
Amazon: -2.24%
Microsoft ($MSFT ): -2.19%
Google: -1.44%
Apple: -0.73%

#Stocks #Politics

The US stock market plummeted within 30 minutes, wiping out $1.3 trillion in market capitalization. Cryptocurrencies are also falling.

Dozens of companies dropped by 10% or more due to concerns that Democrats could slow down artificial intelligence development and data center construction.

#Stocks #Crypto

*WALL STREET WATCHES CIRCUIT BREAKERS AS S&P 500 PLUNGES 3.8%*

US #stocks are sliding sharply, bringing market-wide trading halt thresholds into focus.

Under #US circuit-breaker rules, the following S&P 500 levels would trigger:

🔸 7% decline — 7,150.41: 15-minute trading halt
🔸 13% decline — 6,689.09: Another 15-minute halt
🔸 20% decline — 6,150.89: Trading suspended for the rest of the session

7% and 13% halts apply only before 3:25 p.m. ET, while the 20% threshold applies throughout the trading day.

$NVDAB

Where does this bottom? Right now the algos are loading up on puts, and until that put buying stops, the selling likely keeps going. This is algorithmic selling, and almost everything is getting hit. Better to wait before trying to catch the bounce.

Watching: $SPY $QQQ $IWM

#Stocks #Options #Selloff

🗳️ 19 midterms since 1950. S&P 500 one year after Election Day: higher all 19 times.

📈 Average 15.1%. Median 14.5%.
Best 33.2% (1954). Worst 1.1% (1986, the window that caught the 1987 crash).

⚠️ 13 of those 19 midterm years saw a 10% drop along the way. 2026's deepest pullback so far: 9.1%.

20 for 20, or is this the year the streak breaks?

#stocks

$SPCX : Strong revenue growth and data-center cooling demand, but margin pressure remains a concern.
$SNDK : AI storage demand and impressive revenue growth remain positive, although semiconductor volatility is weighing on shares.
$MU : AI-driven memory demand remains a major opportunity, but competition and market uncertainty are creating short-term pressure.
#SPCX #SNDK #MU #Stocks

Under the radar: Financials ($XLF ) ripped +3.5% yesterday, the sector's best day since April 2025, to a record close at $59.20.

→ That's 5x the average daily move; +10.7% over the past month
→ JPMorgan ($JPM ) +4.2%, Morgan Stanley ($MS ) +4.2%
→ Regional banks (KRE) only +1.7%, still 5.4% below their high

My take: money rotating out of tech is flowing into the big banks, but the small banks aren't joining in. Worst case: if XLF slips back below the $58.56 prior high, the breakout turns into a bull trap. Watching it closely.

Watching: $XLF $JPM $MS

#Banks #Stocks #Economy

💡 $ADBE now trades at 13.9x earnings.

📉 64% below its 2021 peak and down 29% this year, while revenue is still growing double digits.

The market is pricing Adobe like a company in decline. The numbers don't say that yet. 👀

$ADBE at 13.9x earnings.

Would you buy it here?

#stocks

The cost of FOMO: Circle ($CRCL ) hit $298.99 in June 2025, closed yesterday at $76.12, and anyone who bought the top is sitting on a −74.5% loss.

→ $1,000 put in at the peak is worth $255 today
→ It bottomed at $49.90 in February 2026, a −83% drawdown, and the March bounce died at $136.65
→ It needs a +293% rally just to get back to the peak

My take: the price paid in the first weeks after the IPO was driven by crowd euphoria, not by the company's growth. Worst case: if the stock breaks below the $49.90 February low, the "it's cheap now" crowd gets burned a second time. That's the level I'm watching.

Watching: $CRCL $SPY $QQQ

#IPO #Stocks

European Pulse: $FWDIB Gains Momentum on Binance Spot 📈

Forward Industries (FWDIB/USDT) is trading at $6.5800 on Binance Spot, up 6.13% over the past 24 h. $FWDIB reflects the broader European renewable‑manufacturing rally as the sector benefits from accelerated green‑policy funding, making the stock a bellwether for upcoming industrial earnings.

Price action – The bullish run has broadened the range with higher volume, but the rapid ascent appears stretched; buying pressure is fading near recent highs.

Key levels – Immediate support sits around $6.30, a mid‑range pivot at $6.55, and resistance near $6.80. A break below $6.30 could trigger a sharper correction, while a clean close above $6.80 may validate the upside bias.

Outlook – Cautiously optimistic: the move looks overextended, so monitor for a pullback to the $6.30 support zone before considering further upside.

#FWDIB #Stocks #BinanceSquare

Silicon Surge: $AMDB Finds Footing on Binance Spot 🌐

Advanced Micro Devices (AMDB/USDT) is trading at $477.08 on Binance Spot, down 8.73% over the past 24 h. $AMDB reflects the broader semiconductor rally as AI‑driven demand accelerates, positioning the stock for a potential bounce ahead of Q3 earnings.

Price action – The pullback has tightened the range, with volume holding steady, suggesting buyers are ready to step in on lower levels.

Key levels – Immediate support sits at $460.00, with a secondary floor near $445.00. Resistance caps the near‑term at $495.00, while the mid‑range pivot rests around $475.00. A break below $460 could open a path to $430, but holding above that level keeps the upside intact.

Outlook – Analyst angle is bullish continuation: momentum is building and the recent dip looks buyable for risk‑aware traders. Expect a modest recovery toward the $495 resistance as sector sentiment steadies and earnings momentum builds. 📈🔧

#AMDB #Stocks #BinanceSquare

A week ago I called $GOOGL the cheapest Big Tech stock 💰

Then earnings hit and it fell 12.6% in one day. Its worst day ever 👀

A week later it's still the cheapest on trailing P/E 📊
$GOOGL 15.2 🏆
$AMZN 21.7
$META 21.8
$NVDA 25.7
$MSFT 29.0
$AAPL 39.3

Down 9.0% since my post, but up 4.1% today off the lows 🟢

Cheap can always get cheaper. But it can also stop. Are you buying or still waiting? 🤔

#stocks