Solely based upon current sentiment, we have a week or two before semis start to look more attractive. I doubt $TSM earnings will offset overall $SOXX weakness. No use buying here imo. Patience is key if you want those bomber entries.

The next AI rally like April-June 2026 will be begin once we answer the question " Can AI provide enough value to companies to offset the amount of money spent on it?" The answer is yes, the real question is when. Until then we're chopping

Having a majors going into this week was the move. Port not really moving all that much. Praise the gods

Definitely could have traded $cien and $intc better. Got sub 90 entries on intel so I felt alright holding, I missed the weakness in the chart around 120s. I like cien and think it's more a matter of when. Thought the move up in the face of weakness was a good sign so I held

I trimmed about 10% of port on Friday. $SOXX looking heavy and might pullback further. Just thought it smart to have some cash on hand. Crypto wise I pretty much just own hyperliquid:native and a bit of solana:So11111111111111111111111111111111111111112

Will continue holding core positions for the time being but will be looking for smaller duration trades moving forward in the coming weeks

I think what analysts fail to look in regards to "breadth of the market" is that we are in a regime change because of AI. It's causing an immense consolidation of wealth. Look at how indices are structured. They're not equally weighted for a reason

I bought some more spot $hype today, will trade this and not stake it. $QQQ filled gap at 745ish so that's good. Looking toward $TSMC earnings for true direction and trend shift. Next week should suck. Probably gonna go surfing

Probably just gonna chop around until earnings start coming in next week. No direction, aimless wandering market. I'm about 60% allocated of trading port. I'd say almost 40% of port is in $AMZN, $NVDA, $GOOG, $INTC, $TSLA, $HOOD, $VST and $CIEN. Would consider adding $ALAB $MRVL

Bio Tech has caught the bid the last two months but I think we're still in the early innings. Currently looking into this chain and where returns could be significant