Jakub Rochlitz @TheDividendFund: "📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 -..."

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📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝟮𝟰. 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last week, I said $NVDA (NVIDIA Corporation) had the power to save or bury the tech market. So which one happened? Both — depending on how you look at it. Nvidia delivered a clean beat, raised guidance, and struck an upbeat tone on the entire AI industry. Yet the selling didn’t stop. The $SPX500 swung more than 3% intraday, opening +1.4% and finishing almost -2%. The VIX climbed another 18%, and the Fear & Greed Index sits at 11, deep in extreme fear territory. But the catalyst wasn’t Nvidia’s earnings. Trouble came from crypto. $BTC broke support below 90k, triggering a sharp selloff that dragged tech and the broader market into panic mode. $NVDA now shows a 0.85 correlation to BTC, underscoring how tightly their sentiment is linked when stress hits. In markets like this, you sell what you can, not what you want - and tech felt that pressure. Big Tech held up relatively well thanks to $GOOG (Alphabet) launch of Gemini 3, which immediately shifted AI expectations. Prediction markets now see Google leading the AI race by year-end. --- 👉 I’m Jakub Rochlitz, certified investment manager and market analyst, beating the market year after year. Copy my portfolio today and join over 1600 investors! --- Benchmarks show that Gemini 3 Pro is the most capable model on the planet at the moment, outperforming both Anthropic’s Claude Sonnet 4.5 and OpenAI’s GPT-5.1. You can find it all here ( https://deepmind.google/models/gemini/pro/ ). Much more pain was felt in the smaller AI names. $CRWV (CoreWeave Inc) fell -20% at one point, $AMD (Advanced Micro Devices Inc) is down -17% over the week, and $ORCL (Oracle Corporation) lost -14%. I feel like it’s Black Friday in the markets. While no significant contagion or market-wide stress is happening, stocks are going on discount. I think it’s starting to become a really good time to invest. But I am still waiting for markets to stabilize. There were bright spots. After recent Fed comments, the odds of a December rate cut jumped to 69% from 42% a week ago. This boosted sentiment across the market, especially in homebuilding stocks. Our positions in $LEN (Lennar Corp) and $DHI (D.R. Horton Inc) grew nicely, and I expect to add to them. Rate sensitive $VZ (Verizon) and $T (AT&T Inc) also grew, both serving nicely to balance the portfolio. And $LLY (Eli Lilly & Co) became the first $1 trillion pharma company, continuing to climb through the volatility. This week brings few major earnings except $BABA (Alibaba-ADR) , which should give insight into China’s AI progress. With the government shutdown resolved, the economic calendar fills up again, including the PCE report - potentially decisive for the December policy meeting - along with fresh housing data. Key areas to watch: Bitcoin, high-PE retail-favorite tech, and AI momentum names. So far, this correction looks retail-driven, as the broader market remains relatively stable. Have a great week guys! 🚀