TRDX Daily US Market Briefing
BEARISHFriday, June 5, 2026 | Updated 5:15 AM PT
Sector Heatmap
Technology
XLK
-1.5%
Financials
XLF
+0.5%
Energy
XLE
+1.2%
Healthcare
XLV
+0.3%
Industrials
XLI
+0.2%
Cons. Disc.
XLY
-0.8%
Cons. Staples
XLP
+0.2%
Materials
XLB
+0.1%
Real Estate
XLRE
0.0%
Utilities
XLU
+0.2%
Comm. Svcs.
XLC
-0.3%
9 of 11 sectors positive pre-market as Dow rotation lifts defensives and energy; tech and consumer discretionary the notable exceptions ahead of the 8:30 ET jobs report.
Market Bias
35
Fear
- Futures: S&P -0.50%, Nasdaq -1.11% → -10 pts. Tech-led sell-off, chip stocks continue lower.
- VIX: 16.27 (+3.17%) → 0 pts. Elevated but not panic; 15–20 is neutral zone.
- Newsletter tone: Bearish/cautious from Yahoo Finance, Reuters, CNBC → -5 pts.
- CNN Fear & Greed: Estimated Fear territory → ~35 baseline.
- Semi sell-off: AVGO -12.6% Thu driving sector-specific fear.
- Implication: Short-side morning; tech and crypto proxies are the primary hunting ground.
Sources: Reuters Morning Bid · Yahoo Finance Morning Brief · CNBC Morning Squawk
Overall Economic Summary
The dominant story this morning is the aftershock from Broadcom’s (AVGO) historic single-day wipeout — a $290B market cap destruction after its Q2 earnings showed AI chip growth of 143% YoY but guidance that failed to satisfy the most aggressive investor expectations. The sell-off has cascaded across the semiconductor complex: Marvell Technology, Micron, Intel, and dozens of smaller chip names are under pressure as the market recalibrates AI infrastructure spending timelines.
The macro backdrop adds a second major variable: May nonfarm payrolls drop at 8:30 AM ET. Consensus sits around 80–93K new jobs, a meaningful slowdown from April’s 115K print. JPMorgan warns S&P could swing 1%+ in either direction. A weak number could confirm labor market cooling and reignite recession fears, accelerating selling in growth names; a beat could bring some relief buying to Dow/Russell but is unlikely to rescue the semiconductor sector.
Counterintuitively, the Dow Jones Industrial Average hit a record high Thursday, and the Russell 2000 also set a record — powered by financial stocks (+2.7%), healthcare (+3%), and energy, all benefiting from positive Middle East ceasefire signals. WTI crude is up 2.59% this morning as those same signals wavered overnight, and oil stocks may see intraday volatility. The “Who needs tech?” rotation is alive, but for momentum traders, this is a short-side morning in high-beta growth.
Market Sentiment
Regime: BEARISH. S&P 500 futures are trading -0.50%, Nasdaq 100 futures -1.11%, and Dow futures a token +0.08%. The Nasdaq is firmly in the red as chip stocks bear the brunt of the Broadcom fallout — filtering short setups only this morning. The primary risk event is the 8:30 AM ET jobs report, which will set the day’s tone and could extend or reverse the tech unwind. Trade the reaction, not the anticipation.
Market Technicals — SPY & QQQ Daily
SPY S&P 500 ETF · 1D
$737.55 −2.58%
O: $752.31 H: $752.82 L: $735.53 | Wick sweep: $733.26
Largest single-day red candle of the post-April rally; high-volume bearish engulfing that swept but held above the $733.26 wick level, closing near the session low from a run deep into the Premium zone (~$760). Despite the selloff, SPY remains above all rising MAs (ST ~$740, INT ~$718), so the broad uptrend structure is technically intact — a pullback, not a reversal.
Next-candle bias (Mon): Relief bounce slight edge — 9-week flush attracts dip buyers; reclaim target $745–$748. Risk: continuation to $720–$725 on weak open.
Support
$733 · $720–$725 · $710
Resistance
$745–$748 · $752–$755 · $760
QQQ Nasdaq 100 ETF · 1D
$705.06 −4.80%
O: $730.06 H: $731.69 L: $704.32 | Wick sweep: $711.83
Significantly weaker than SPY at −4.80% — nearly double the broad market’s loss, confirming the Nasdaq bore the brunt of the Broadcom-triggered chip selloff. Critically, QQQ closed below its wick sweep level ($711.83), ending the session at $705 with volume its largest in weeks and the momentum oscillator posting its sharpest red spike since the CHoCH in early April. Short-term MA (~$718) is now above price — flipped to resistance.
Next-candle bias (Mon): Bearish lean — closed below wick sweep, weaker structure than SPY. Bounce target reclaim $711–$715. Failure there opens $700 → $695; intermediate MA not until ~$680.
Support
$700–$705 · $695 · $680 (INT MA)
Resistance
$711–$715 · $718 (ST MA) · $730
Combined Stock Selection Implication —
QQQ’s weaker close (below wick sweep) vs. SPY’s relative hold suggests the Nasdaq leads any continuation lower. Do not chase long setups Monday until QQQ reclaims $711 AND SPY clears $745 — both conditions required for regime flip to bullish. If only SPY bounces without QQQ confirmation, treat gap-ups in high-beta tech/semis as fade candidates. Short setups in MRVL, INTC, and crypto proxies remain highest probability on any weak Monday open.
Key Market Stats
S&P Futures
-0.50%
Bearish
Nasdaq Futures
-1.11%
Tech Led
Dow Futures
+0.08%
Rotation
10Y Yield
4.46%
-4bps ↓
DXY
~104.2
~est.
WTI Crude
$96.19
+2.59% ↑
Brent
~$98.50
~est.
Gold
$4,466.95
-1.17% ↓
VIX
16.27
+3.17% ↑
Economic Calendar
| Time (ET) | Event | Estimate | Previous | Impact |
|---|---|---|---|---|
| 8:30 AM ET | Nonfarm Payrolls (May) | 85K | 115K (Apr) | HIGH |
| 8:30 AM ET | Unemployment Rate (May) | 4.3% | 4.3% | HIGH |
| 8:30 AM ET | Avg Hourly Earnings (MoM) | +0.3% | +0.3% | HIGH |
| 10:00 AM ET | U. Michigan Sentiment (Jun prelim) | 53.5 | 52.2 | MED |
Today’s Earnings
LULU
— Lululemon Athletica
Q1 revenue: $2.5B (+4% YoY), beat consensus by $60M. EPS: $1.69 (in-line). BUT full-year guidance slashed: FY revenue cut to $11.0B–$11.15B from $11.35B–$11.5B; FY EPS cut to $10.95–$11.15 from $12.10–$12.30. Q2 operating margin guided to 11.6% vs 20.7% prior year — a staggering 900bps compression. Interim CEO cited “negative commentary in media and on social channels” hurting traffic and weak product launches.
Watch: Will $120 psychological support hold or will the opening print break into new 52-week lows?
Watch: Will $120 psychological support hold or will the opening print break into new 52-week lows?
Key Events Today
8:30 AM ET
May Jobs Report
The single most important catalyst of the day. Consensus: 80–93K new payrolls (vs April’s 115K). Unemployment rate seen holding at 4.3%. JPMorgan estimates S&P could move 1%+ in either direction. A miss could trigger broad market selling; a beat may not be enough to rescue tech given the chip-specific pressure from AVGO.
June 12
SpaceX IPO Countdown
SpaceX’s IPO is one week away (June 12), and space stocks are seeing heightened volatility around it. PL (Planet Labs) reported earnings last night and is gapping down despite the SpaceX catalyst. Watch for IPO-related buying in RKLB, ASTS, LUNR if space sector stabilizes.
All Day
Quantinuum IPO Aftermath
Quantinuum (quantum computing) debuted Thursday, closing little changed with a $15.7B market cap. The “early innings” of quantum adoption narrative is intact but euphoria didn’t materialize. Watch IONQ, RGTI for sympathy moves.
Top 5 Movers ALL SHORTS — BEARISH REGIME
#1 · Semiconductors
MRVL Marvell Technology
SHORT
$316.43
-4.44% gap
Catalyst
Broadcom’s (AVGO) earnings Wednesday evening triggered a brutal semiconductor sector reassessment. AVGO disclosed AI chip revenue of $10.8B (+143% YoY) but the mix heavily favored custom ASICs over standard silicon — raising margin concerns. The market read this as AI infrastructure spending being more concentrated and less profitable than hoped. MRVL, as a key custom ASIC designer for hyperscalers, is directly in the crosshairs. MU fell -7.7% Thursday; MRVL initially dropped, bounced to close +5%, but is now giving those gains back in pre-market.
Why It’s Moving
Sector contagion + valuation reset. MRVL trades at a premium reflecting AI custom silicon optionality. If AVGO’s margin compression thesis gains traction, MRVL’s multiple faces compression. Additionally, Nvidia CEO Jensen Huang called MRVL a “trillion dollar candidate” at Computex — that hype may have front-run the reality of near-term margin pressure.
Key Levels
VWAP anchor: ~$330 (prior close)
Opening range: $310–$320
20-day MA: ~$300 (~est.)
50-day MA: ~$285 (~est.)
200-day MA: ~$220 (~est.)
ATR(14): $20.62
Bias: SHORT below $320 VWAP rejection
VWAP anchor: ~$330 (prior close)
Opening range: $310–$320
20-day MA: ~$300 (~est.)
50-day MA: ~$285 (~est.)
200-day MA: ~$220 (~est.)
ATR(14): $20.62
Bias: SHORT below $320 VWAP rejection
Support & Resistance
Support: $310 (round number, pre-mkt anchor)
Support: $295 (psychological)
Resistance: $320 (prior close VWAP)
Resistance: $330 (gap fill level)
Support: $310 (round number, pre-mkt anchor)
Support: $295 (psychological)
Resistance: $320 (prior close VWAP)
Resistance: $330 (gap fill level)
Wyckoff: Distribution — supply overwhelming demand after extended markup on AI narrative
Sources: CNBC · Yahoo Finance · Reuters
#2 · Consumer Discretionary
LULU lululemon athletica
SHORT
$124.92
-10.69% gap
Catalyst
Q1 FY2026 earnings released AMC June 4. Revenue $2.5B beat consensus by $60M, but that’s where the good news ended. Full-year EPS guidance slashed to $10.95–$11.15 from prior $12.10–$12.30 — nearly a $1/share cut. Revenue guidance cut to $11.0–$11.15B from $11.35–$11.5B. Q2 operating margin guided at 11.6% vs 20.7% in Q2 prior year — a staggering 900bps compression. Interim CEO Meghan Frank blamed “negative commentary in the media and on social channels” for traffic declines and weak product launches.
Why It’s Moving
Classic guidance-cut gap-and-continuation short setup. The magnitude of the operating margin compression (nearly halved YoY for Q2) signals structural demand issues beyond a single bad quarter. Consumer discretionary is already under pressure from Dow/value rotation. LULU’s premium valuation makes it particularly vulnerable to multiple compression on guidance cuts.
Key Levels
VWAP anchor: ~$130 (pre-open est.)
Opening range: $122–$128
52-week low: ~$110 (~est.)
ATR(14): $4.77
Bias: SHORT below $130 VWAP; watch capitulation at $120
VWAP anchor: ~$130 (pre-open est.)
Opening range: $122–$128
52-week low: ~$110 (~est.)
ATR(14): $4.77
Bias: SHORT below $130 VWAP; watch capitulation at $120
Support & Resistance
Support: $120 (round/psychological)
Support: $115 (prior 52-week lows ~est.)
Resistance: $128–$130 (VWAP, gap fill)
Resistance: $135 (pre-announcement level)
Support: $120 (round/psychological)
Support: $115 (prior 52-week lows ~est.)
Resistance: $128–$130 (VWAP, gap fill)
Resistance: $135 (pre-announcement level)
Wyckoff: Distribution — guidance-cut selloff with institutional exit
Sources: CNBC · SEC 8-K · Motley Fool earnings transcript
#3 · Space Technology
PL Planet Labs PBC
SHORT
$43.53
-4.99% gap
Catalyst
Q4 FY2026 earnings released AMC June 4. Planet Labs provided FY revenue guidance of $415–$440M with non-GAAP gross margin 52–54% and adjusted EBITDA of $0–$10M. Analysts had expected more given the stock’s massive SpaceX IPO-driven run. PL also confirmed Pelican-11 satellite dispatched to Vandenberg for Transporter-17/SpaceX launch. The SpaceX IPO hype (June 12) appears partially priced in — near-term execution concerns are weighing despite the long-term narrative remaining intact.
Why It’s Moving
Earnings catalyst + SpaceX IPO anticipation already extracted. The stock ran huge into earnings on SpaceX IPO fever, and the actual results (breakeven EBITDA, modest revenue growth) don’t justify the pre-run valuation. Additionally, 30-min RVOL of 3.86× indicates strong institutional selling pressure this morning.
Key Levels
VWAP: ~$45 (~est.)
Opening range: $42–$45
20-day MA: ~$40 (~est.)
ATR(14): $4.22
Bias: SHORT below $45 VWAP rejection
VWAP: ~$45 (~est.)
Opening range: $42–$45
20-day MA: ~$40 (~est.)
ATR(14): $4.22
Bias: SHORT below $45 VWAP rejection
Support & Resistance
Support: $42 (round number, pre-run level)
Support: $40 (psychological/prior consolidation)
Resistance: $45 (VWAP anchor)
Resistance: $46–$47 (gap fill zone)
Support: $42 (round number, pre-run level)
Support: $40 (psychological/prior consolidation)
Resistance: $45 (VWAP anchor)
Resistance: $46–$47 (gap fill zone)
Wyckoff: Distribution — sell-the-news after SpaceX IPO hype extraction
Sources: GuruFocus · Invezz · Planet Labs investor relations
#4 · Semiconductors
INTC Intel Corporation
SHORT
$111.78
-3.10% gap
Catalyst
No Intel-specific news today — pure semiconductor sector contagion from the AVGO sell-off. However, INTC faces its own headwinds: NVIDIA at Computex unveiled RTX Spark, an Arm-based PC processor seen as a direct challenge to Intel’s core x86 PC business. Intel Foundry Services (IFS) reported a $2.4B operating loss in Q1 2026. Foxconn collaboration for AI infrastructure announced as positive but insufficient to offset sector pressure.
Why It’s Moving
Sector sympathy + structural competitive concerns. INTC has been one of the biggest beneficiaries of the 2026 semiconductor rally (up ~250% YTD), making it vulnerable to mean-reversion on any sector-wide selling. Pre-market volume of 649K is strong, indicating real institutional distribution not just retail noise.
Key Levels
VWAP: ~$115 (~est.)
Opening range: $108–$114
50-day MA: ~$95 (~est.)
200-day MA: ~$60 (~est.)
ATR(14): $8.07
Bias: SHORT below $114 VWAP
VWAP: ~$115 (~est.)
Opening range: $108–$114
50-day MA: ~$95 (~est.)
200-day MA: ~$60 (~est.)
ATR(14): $8.07
Bias: SHORT below $114 VWAP
Support & Resistance
Support: $108 (round number)
Support: $100 (major psychological)
Resistance: $114–$115 (VWAP)
Resistance: $118 (prior close area)
Support: $108 (round number)
Support: $100 (major psychological)
Resistance: $114–$115 (VWAP)
Resistance: $118 (prior close area)
Wyckoff: Distribution — extended rally meets sector-wide selling
Sources: Benzinga · TradingKey · CNBC
#5 · Bitcoin/Crypto Proxy + AI Data Center
IREN IREN Limited
SHORT
$61.86
-2.97% gap
Catalyst
Bitcoin falling to 4-month lows, dragging all crypto proxies. IREN is a dual-narrative name (BTC mining + AI cloud computing — $3.65B GPU financing recently closed, 800MW Australian data center announced June 3). The BTC weakness is overwhelming the AI infrastructure positive. MSTR, MARA, RIOT all similarly compressed this morning. Reuters confirmed Bitcoin down ~2% and on pace for its worst week since February.
Why It’s Moving
Crypto proxy compression. When Bitcoin falls to multi-month lows, levered BTC proxies like IREN amplify the move. IREN’s Beta of 3.77 means for every 1% BTC move, IREN moves ~3.8%. The AI data center narrative provides medium-term support but won’t offset the near-term BTC correlation in a risk-off environment.
Key Levels
VWAP: ~$64 (~est.)
Opening range: $60–$64
20-day MA: ~$55 (~est.)
ATR(14): $5.19
Bias: SHORT below $64 VWAP rejection
VWAP: ~$64 (~est.)
Opening range: $60–$64
20-day MA: ~$55 (~est.)
ATR(14): $5.19
Bias: SHORT below $64 VWAP rejection
Support & Resistance
Support: $58 (round number)
Support: $55 (prior consolidation)
Resistance: $64 (VWAP)
Resistance: $66–$67 (pre-gap level)
Support: $58 (round number)
Support: $55 (prior consolidation)
Resistance: $64 (VWAP)
Resistance: $66–$67 (pre-gap level)
Wyckoff: Distribution — BTC correlation overwhelms AI upside narrative
Sources: Reuters · GlobeNewswire · CNBC
Secondary Movers
| Ticker | Company | Price | Gap % | Pre-mkt Vol | Setup Note |
|---|---|---|---|---|---|
| NVTS SHORT | Navitas Semiconductor | $30.67 | -4.30% | 299K | High-beta GaN/SiC semi (Beta 3.62) caught in broad chip sell-off; EV power chip exposure adds second headwind from EV sector slowdown. |
| POET SHORT | POET Technologies | $15.47 | -4.04% | 274K | AI optical interconnect play fading with semiconductor sector; 274K pre-mkt vol and Beta 2.42 make it tradeable on VWAP rejection. |
| MSTR SHORT | Strategy Inc (MicroStrategy) | $129.37 | -2.62% | 249K | Borderline -2.62% gap but crypto proxy mandate makes it relevant; Bitcoin at 4-month lows compresses all BTC proxies; Beta 2.43, ATR $10.57. |
| SMCI SHORT | Super Micro Computer | $46.90 | -2.78% | 176K | AI server plays caught in semi crossfire; SMCI’s AI infrastructure narrative fighting the Broadcom headwind; Beta 2.57. |
| WOLF SHORT | Wolfspeed | $67.06 | -4.86% | 106K | SiC semiconductor weakness on EV deceleration fears + broad chip sell-off; thinner vol (106K) but Beta 2.91 makes it worth watching on opens near VWAP. |
Counter-Regime Watch (Long — NOT a primary setup): RDW (Redwire Corp) gapping +3.13% on extraordinary 2.1M pre-market volume. Post-Jefferies downgrade dead-cat or new institutional interest ahead of SpaceX IPO week? Only for experienced traders; all primary setups are short-side today.
Research Themes
AI Chip Sell-Off
Driver: AVGO -12.6% Thu · AI infrastructure margin concerns
The Broadcom (AVGO) earnings shock has injected a “reality check” into the AI semiconductor complex. Custom ASIC dominance (AVGO’s mix shift) raises questions about margin structures for standard chip designers. The SOXX ETF is having its worst day since March 26. Short the laggards (INTC, MRVL), watch for eventual “buy the dip” in AI infrastructure leaders.
MRVL
INTC
NVTS
SMCI
AAOI
WOLF
POET
MU
ETFs: SOXX (short) · SMH (short) — institutional distribution confirmed
Corrective, not structural. Watch for NVDA and AMD to stabilize as leading indicators of sector recovery.
Crypto Proxy Compression
Driver: Bitcoin -2% to 4-month lows · worst week since Feb
Bitcoin is printing its worst weekly performance since February, breaking to 4-month lows. The liquidation cascade is hitting all BTC proxies simultaneously — MSTR (BTC treasury), IREN (mining + AI), MARA, RIOT, CLSK. Bernstein’s “tokenization supercycle” thesis remains intact for 2027, but near-term the technical damage is real. Any recovery requires BTC stabilization above its prior support level.
IREN
MSTR
MARA
RIOT
CLSK
HUT
ETFs: BITO (short) · WGMI (short) — crypto proxy ETFs under pressure
Technically broken near-term; Bernstein tokenization thesis intact for 2026–27. Needs BTC reclaim of support to reverse.
Space Commercialization
Driver: SpaceX IPO June 12 · PL earnings mixed · RDW anomalous vol
SpaceX IPO is one week away (June 12), creating elevated volatility across the space sector. PL gapped down on earnings despite the SpaceX narrative. RDW (Redwire) is gapping UP with extraordinary 2.1M pre-market volume — a counter-trend move post-downgrade that bears watching. The week leading into SpaceX’s debut could see sharp two-sided moves in RKLB, ASTS, PL, LUNR. For now, sell the news on PL; watch RKLB for SpaceX sympathy.
PL
RDW
RKLB
ASTS
LUNR
SPCE
ETF: UFO (watch) — rotation ahead of SpaceX debut
High-volatility week; sell-the-news risk on PL; RKLB remains IPO-week catalyst candidate for long-biased traders.
Session Playbook
Pre-Open · 5:00–6:30 AM PT
Primary focus: Wait for 5:30 AM PT (8:30 ET) jobs report. Do NOT take new positions before the number. If payrolls miss badly (<70K), expect a gap-acceleration — add to short watchlist with tighter entries. If payrolls beat (>100K), watch for potential pre-market squeeze in Dow/cyclicals; tech shorts likely hold regardless.
Market Open · 6:30–7:00 AM PT
Trade the reaction to jobs data. MRVL and INTC establish direction in the first 5 minutes. LULU will print its opening range — look for a break below the first 5-min candle low. IREN and MSTR reflect BTC first-hour price action. Key rule: No chasing extended gaps at open; wait for first VWAP test.
Mid-Morning · 7:00–8:30 AM PT
Trend development. On a true bearish trend day, MRVL and INTC should continue lower with RVOL sustaining. LULU capitulation near $120 is a high-probability support test. PL could see a second leg down if SpaceX IPO narrative fails to attract buyers. Watch RDW counter-trend: if 2.1M vol continues, the space sector may bifurcate.
Late Morning · 8:30–9:30 AM PT
Position management. Take partial profits on shorts at ATR extensions below key support. Watch for any Federal Reserve speakers (none scheduled today). End of week position squaring by 9:00 AM PT typically introduces volatility. Target exits before noon if trend has exhausted.
Overnight Intelligence
US Futures & Macro
S&P 500: -0.50% | Nasdaq 100: -1.11% | Dow: +0.08%
10Y Treasury: 4.46% (-4bps) — bonds catching a bid as risk-off intensifies
Key driver: Broadcom sell-off day 2; May jobs report 8:30 ET is the swing catalyst
Dow record: Hit all-time high Thursday on financials (+2.7%), healthcare (+3%), energy rotation
Bitcoin & Crypto
BTC: ~$91–93K (~est.) — 4-month lows, worst week since Feb
MSTR, IREN, MARA: all -2% to -3% pre-market
Bernstein 2026 tokenization supercycle thesis under near-term pressure; 2027 thesis intact
Commodities
WTI Crude: $96.19 (+2.59%) — Middle East ceasefire signals wavering
Brent: ~$98.50 (~est.)
Gold: $4,466.95 (-1.17%) — mild risk asset unwind
Natural Gas: Stable — no major catalyst
Asia Overnight
Japan Nikkei: Under chip stock pressure (SoftBank / chip exposure)
TSMC, Samsung: Likely lower on AVGO contagion across Asian chip complex
Seoul KOSPI: Pressured by memory chip weakness (Samsung, SK Hynix)
China markets: Flat to mixed; no major catalysts overnight
Europe Pre-Market
European indices: Mixed — energy and financials outperforming
Tech sector (ASML, SAP): Under pressure from US chip fallout
Middle East ceasefire optimism supporting European energy names
UK FTSE: Holding up; DAX: Slightly lower on tech exposure
Geopolitical
Russia-Ukraine: House backed Russia sanctions; Senate passed Ukraine aid package
Middle East: Ceasefire signals mixed — oil pricing in continued uncertainty; WTI +2.59%
Canada: New national AI strategy “AI for All” announced — positive for AI narrative medium-term
The Days Ahead
| Date | Event & Significance |
|---|---|
| Mon Jun 8, 2026 | Quiet open; post-jobs data digestion; SpaceX IPO week begins — expect space sector volatility to pick up |
| Tue Jun 10, 2026 | CPI (May) — HIGH IMPACT. Inflation print will shape FOMC expectations and tech/growth narrative for the next 4–6 weeks |
| Wed Jun 11, 2026 | PPI (May); FOMC 2-day meeting begins; pre-SpaceX IPO positioning expected to accelerate in space names |
| Thu Jun 12, 2026 | FOMC Rate Decision (no change expected) | SpaceX IPO — potential market-wide catalyst for space stocks (RKLB, ASTS, PL, LUNR) | Initial Jobless Claims |
| Fri Jun 13, 2026 | University of Michigan Consumer Sentiment (June prelim); options expiration week begins — increased volatility across all names |
| Next Week | SpaceX post-IPO digestion; CPI/FOMC aftermath; potential semiconductor sector mean-reversion if NVDA and AMD stabilize |