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MrMagoon
MrMagoon
Maximilian Heitsch
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Maximilian Heitsch
Maximilian Heitsch
Germany
1mo
πŸ’₯ 𝐌𝐚𝐫𝐀𝐞𝐭 𝐌𝐨𝐯𝐞𝐬 | AI Momentum vs Crypto Weakness: Rotation Under the Surface 𝐘𝐞𝐚𝐫-𝐭𝐨-𝐝𝐚𝐭𝐞: +𝟏𝟐𝟐% 𝐒𝐧 𝐩𝐫𝐨𝐟𝐒𝐭 Hi everyone! If you missed the past day in markets, here’s what mattered most across tech, crypto, and macro. Stocks pushed higher again as oil slipped on renewed US‑Iran talks. Lower crude helped sentiment, and major indexes are hovering near fresh highs. Under the surface, this remains an AI‑led tape, with capital still favoring infrastructure and semis. Micron extended its surge, lifting the Dow alongside it. But valuation talk is getting louder. Some analysts are openly questioning whether current multiples are running ahead of fundamentals. When price outruns earnings power, expectations become the real risk variable. AI infrastructure names stayed in focus. IREN jumped after announcing a $1.6B deal with Dell to expand AI deployment capacity. This reinforces a key theme: demand for compute isn’t slowing β€” it’s scaling through partnerships and long‑term contracts. Nvidia continues to attract bullish targets, with some analysts pointing to $330 even as recent buying momentum cooled. This is typical late‑cycle behavior in strong trends: pullbacks get analyzed, but long‑term projections remain intact as long as demand signals hold. On the software side, Zscaler dropped sharply after issuing weak guidance. In this market, execution matters more than narrative. Security remains critical, but growth durability is now being scrutinized quarter by quarter. Crypto told a different story. Bitcoin fell toward 75,000 and both Bitcoin and Ethereum opened the week at relative lows, diverging from the tech rally. That decoupling is important. For now, crypto is trading more on liquidity and positioning than on AI‑driven equity momentum. At the same time, infrastructure around crypto keeps building. Kraken launched a yield‑generating Bitcoin vault, and SoFi introduced its own stablecoin inside its banking app. Even in price weakness, product expansion continues something long‑term investors should track closely. Macro remains mixed. The Fed’s preferred inflation gauge is back in focus, mortgage rates are easing, but Buffett is sitting on record cash while Burry is reportedly short parts of the AI trade. Add geopolitical tensions affecting airlines and steady gold prices, and you have a market that’s strong but not carefree. 𝐌𝐲 𝐭𝐚𝐀𝐞𝐚𝐰𝐚𝐲: AI leadership is intact, but dispersion is rising. Semis and infrastructure are rewarded. Weak guidance is punished. Crypto is soft short term, yet structurally evolving. This is a selective market not a blanket risk‑on. I’m putting together a small private group of ~50 high-quality eToro investors. If you want in, visit my X account (link on eToro profile). I posted a link to the waitlist there. Once we reach 50 waitlist entries, it will be closed and the Telegram group will be opened. If you enjoyed "Market Moves", make sure to leave a like and follow me. I'll be back tomorrow. Let’s keep building growth, Max ( @MrMagoon ) 🚨 Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results
Not investment advice. The author may have financial interests in the mentioned instruments.
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MrMagoon
MrMagoon
Maximilian Heitsch
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