Treasuries continued to sell off. U.S. 30 Year Treasury Bond hit 4.86%. We are back on 5-watch. 5% is a psychological trigger for the bond market as discussed on Twitter.
RZLT 0.00%↑ continued to run.
Over night this video began to get traction. Another DeepSeek milestone would be magnify the pressure on the AI companies. Remember the public sector prices based on growth. Growth of revenue.
We exited GOOGL 0.00%↑ Calls on open even or slightly down.
NASDAQ:$CLYM continued it’s recent run and is now firmly out of the channel
NASDAQ:$SPRB continued to fall. It’s down -50% since Martin pumped it on Twitter.
NASDAQ:$ALGS moved up today. We own this but are no longer accumulating it.
Silver sold off. When people run for the exits, bitcoin and paper silver will get sold first. There is no just cause for either to be as high as they are so bid pressure is long gone accept for manipulators.
You can see the Tech Sector ETF is now lagging the rest of the market. The question everyone is asking is, Where will the money go when it leaves Tech?
And, I don’t have an answer for that. I am not convinced that that money actually exists.
So far money has rotated into biotechs this year since May as well as into money market and newly issued Treasuries. Consider other speculative asset classes were down 4+% today this doesn’t look to bad. But caution is still our guiding principle.
I will do a review of current speculative holdings over the weekend for subscribers. The number of positions in that account has fallen considerably over the last month.
Position Declaration: We are holding ALGS 0.00%↑ and RZLT 0.00%↑. The latter we may change in the next trading day. There is both a bounce narrative and a plausible route forward for the company. Not prepared to make a call on an exit at this point.
If you like our risk/event charts they are available in chat via subscription. This subscription fee covers the cost of running all this code. Amazon Web services and data plans are not cheap.
As always, if you think there are spelling errors update your dictionary to the latest version. Happy speculation!
— AJ
Event Horizon Tools
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