Scored feed

$NVDA still coiled. Breakout above the range and this rips. Adding here, not chasing the first green candle.

Soft landing narrative is greed. Credit is whispering. $HYG looks fine until it does not. Risk off into the print.

$TSLA puts printing after that dump. This bounce is a dead cat until it reclaims 250. Not buying the dip yet.

$BTC holding like a tank. Funding not crazy. This is accumulation not distribution. Long the weakness.

$SMCI still bleeding. Guidance cut hangover. $AMD mixed. Breadth in semis is not a melt up.

$SPY grind is classic greed. Everyone is bullish into resistance. I am hedging with $QQQ puts, nfa.

$PLTR new high incoming. Government tape + commercial beat. This is strength not a bubble. Loaded.

$TLT dump continues. Hawkish pockets in the belly. Gold ($GLD) not a crash hedge today. Macro is messy.

$XLE breakdown under the 50. Selling strength in names that bounced. Not a golden cross tape.

$IWM cannot catch a bid. Risk on is megacap only. That is not healthy breadth. Fear in the rest of the street.

$AAPL quietly bid. Not ripping, just accumulation. $MSFT and $AMZN same story. Megacap is the bid.

$ETH following $BTC but with less conviction. Could be a squeeze if funding flips. Maybe. Hedge the long.

$META beat and raise energy still in the tape. Ads are fine. This is not capitulation. Stay long.

$COIN and $MSTR are leveraged beta to greed. Fun until a credit event. Size accordingly.

Call wall sitting above $SPY. Dealers long gamma. Grind higher is the path of least resistance. Bullish tape.