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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intels post-results selloff centers on a weaker-than-expected outlook, with traders pointing to persistent PC weakness and manufacturing constraints despite stronger areas of the quarterly report. The community is split between calling the decline an overreaction and buying the dip, and seeing the guidance as a sign of prolonged weakness and further downside.

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Sandisk Corp

SanDisk is selling off despite a strong quarterly report, raised guidance and an announced 8-for-1 split, amid a broader tech and chip-sector decline after a sharp rally. Traders debate whether the drop is profit-taking and sector pressure or a warning that memory pricing may be peaking; bullish traders argue demand and results remain strong.

Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

A reported major Binance security breach and temporary suspension of deposits and withdrawals have weighed on Bitcoin, renewing concerns about exchange security and crypto-market confidence. Traders disagree on whether the selloff signals deeper downside or a buying opportunity, with some emphasizing that the incident involved an exchange rather than Bitcoins network and noting Bitcoins relative resilience.

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Amazon.com Inc.

Amazon.com Inc

Amazons quarterly results and outlook have drawn attention as investors weigh heavy AI and data-center spending, negative free cash flow, and modest revenue and earnings misses against accelerating AWS growth. The selloff has prompted debate between traders concerned that spending may outpace returns and those viewing the cloud growth and infrastructure demand as a long-term positive.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A tech-led selloff following Amazon and Intel results has intensified concerns that heavy AI spending may not deliver adequate returns, weighing on the Nasdaq-100. Traders debate whether this signals a broader AI-trade unwind or an overdone pullback, with some viewing the decline as a buying opportunity.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apples relative strength as other technology and AI-linked stocks sell off is driving discussion, with traders describing it as a safe-haven or anti-AI rotation that is helping support broader indexes. Bulls view its lower AI spending and established business as defensive, while bears argue the valuation is stretched and question whether earnings, product demand, and iPhone Duo screen complaints can justify the share price.

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc

Rivians quarterly results beat expectations and the company raised its delivery outlook, citing demand for the R2; traders also welcomed its reaffirmed Volkswagen partnership. The reaction is broadly upbeat, but some remain concerned about cash burn and profitability, while others say the shares have not responded strongly enough to the results.

Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc

Reddits post-earnings selloff is centered on below-expectation Q4 guidance, weaker-than-expected user growth and declining Google search referrals, alongside plans to test a logged-in-only experience. Traders worry AI-driven search changes and a login wall could further reduce traffic, while others view the drop as an overreaction to an otherwise strong quarter.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

SOXL is drawing attention amid sharp semiconductor-sector swings after weak Intel and Amazon results and concerns about tech earnings and AI spending weighed on chip stocks. Traders are split between buying the dipciting strong memory-chip results and ongoing AI demandand warning that the selloff could deepen; the funds 3x leverage magnifies the volatility.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

Weak Amazon and Intel results have intensified a tech-led pullback, with traders questioning whether heavy AI spending will deliver adequate returns; elevated oil prices and Iran-related concerns add to risk-off worries. The community is split between expecting further declines and treating the selloff as a buying opportunity or rebound setup.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

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Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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Bridgewater Shies Away From China: Time for Inverse China ETFs?

Bridgewater exited positions in Chinese equities, as U.S.-China tensions are concerning for Chinese shares. If you are also a believer of this theory, you can bet on inverse ETFs like YXI, FXP and YANG.

Citi’s Montagu: Strong bid for growth lifts Nasdaq positioning to 3-year high

Investing.com -- Investor appetite for growth surged last week, pushing bullish positioning in the Nasdaq to its highest level in three years, according to  Citigroup  (NYSE:C).

U.S. and Asia equity positioning surges as geopolitical tensions ease

Investing.com -- Bullish investor positioning in U.S. equities rose sharply last week as geopolitical tensions between Iran and Israel de-escalated, lifting sentiment across risk assets, according to Citi’s new weekly report.

Citi sees bullish turn in U.S. stocks, mixed signals across global markets

Investing.com --  Citigroup  (NYSE:C) sees a bullish turn in U.S. equities, led by increased investor positioning in major indexes, while global markets reflect more mixed signals.

Citi says bearish flows return as investors react to trade, fiscal policy risks

Investing.com -- Investor positioning in U.S. equities has moderated, with a rise in bearish flows driven by uncertainty around trade policy and mounting fiscal concerns, according to  Citigroup  (NYSE:C).

Investor positioning stabilizes amid easing tariff threats, strong earnings: Citi

Investing.com -- Recent moderation in tariff threats, coupled with strong corporate earnings, has driven a rebound in U.S. equity positioning, bringing exposure across major indexes close to neutral, according to  Citigroup  (NYSE:C) strategists led by Chris Montagu.

Citi's Montagu says further downside risks remain persistent for the S&P 500

Investing.com -- Citi’s Chris Montagu is warning that downside risks for U.S. equities, particularly the S&P 500, remain a concern as bearish positioning picks up again following a brief period of relief after the latest pause in tariff announcements.

Citi's Montagu warns losses in S&P 500 could amplify future moves

Investing.com -- U.S. equity flows were led by short covering over the past week, particularly in the S&P 500 and Nasdaq, though there was limited evidence of fresh long positioning, according to Citi strategists.

Nasdaq positioning returns to neutral ahead of tariffs announcements: Citi

Investing.com -- Short flows into U.S. equities have brought net positioning in the Nasdaq back to neutral, matching the S&P 500 levels as markets brace for upcoming tariff announcements, according to Citi strategists.

Citi’s Montagu: U.S. equities positioning remains neutral, de-grossing in Nasdaq

Investing.com -- The S&P 500 and Nasdaq saw mixed positioning flows over the past week, offsetting any large movements in overall positioning and keeping levels near neutral, Citi strategists said in a report.

ProShares Trust - ProShares UltraShort FTSE China 50

Bullish Sentiment

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

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