Tech, software, and crypto stocks collapse in a crowded momentum trade unwind

  • Collapse of tech, software, and crypto stocks.
  • Unwinding of crowded momentum trades.
  • Earnings volatility from AMD, Alphabet, and Amazon.
  • Analysis of Magnificent 7 year-to-date performance.
  • Technical breakdown of the Nasdaq-100 and key support levels.
  • Review of small-cap price action and market breadth.
  • Sector rotation into healthcare and energy.
  • Deep dive into the software ETF and specific software technicals.
  • Evaluation of individual stocks including Palantir, HOOD, SoFi, and CrowdStrike.
  • Update on automated trading system portfolios.
  • New trade setups in biotech and infrastructure sectors.

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