AI Stocks and Tech Just Got Wrecked. Here’s What I’m Watching.
Stock Market Weekly (Episode #854): AI leadership cracked as QQQ fell roughly 5.5%, even while rotation lifted other sectors. Evan examines why CoreWeave credit concerns matter and why improving breadth offers little comfort when your stocks are the ones selling off.
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In this week’s episode
Quant Rockets took stops and raised cash, while Galahad's longer horizon and put protection helped cushion the damage. See which AI infrastructure charts need to stabilize, why Bitcoin's relative strength stands out, and how your timeframe changes the decision to act or wait.
Video episode timestamps
- 0:00 Introduction – Key Events From This Week's Trading
- 1:13 AI Leadership Warning Signs
- 3:10 Inflation And $CRWV Credit Risk
- 5:32 $QQQ Breakdown And Semiconductor Drop
- 6:35 Treasury Yields And Dollar Reversal
- 8:42 Weekly Market Returns And Volatility
- 9:46 Sector Rotation, Breadth And Earnings
- 12:18 S&P 500 Support Levels
- 13:26 $QQQ Breakdown And Failed Bounce
- 15:19 AI Cloud Stocks To Watch
- 18:27 Semiconductors And New Market Leaders
- 20:02 Quant Rockets Losses And Raising Cash
- 21:43 Galahad Trend Following And Put Hedges
- 23:27 Bitcoin Strength And Ethereum Support
- 26:14 $CRWV And Next Week's Risks
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