AI infra and semis were slammed over 7-10 days while hyperscalers kept printing highs, and the setup is framed as a rotation within the market rather than an outright risk-off exit. Midterms, Texas data-center risk, falling oil, and a lower 10-year yield are tied to the move, while Bitcoin reclaimed the 80K-81K area and is treated as the cleaner crisis hedge than gold. The scorecard is mixed, roughly 65% right with partials, and the sharpest calls now are concentrated in NVDA, AMD, AVGO, MU, PLTR, TSLA, and the crypto complex. SNDK is the newest AI-chart example: it is back at its July level and is expected to turn up from 10.37, but it is still not preferred versus Samsung, MU, and SK Hynix on HBM.
Markets were "absolutely brutal" over the last 7-10 days, but AMZN, MSFT, AAPL and other hyperscalers hit new all-time highs while AI/semis were "smashed," framing the move as rotation inside the S&P 500 rather than money leaving the market.
A "Democratic blue wave" carried even Nevada and Texas blue; Texas is flagged as a data-center moratorium risk, while gridlock is cast as bullish for hyperscalers with large free cash flow.
Oil fell hard: Brent dropped more than $10 to the lowest since September, and oil was described as going from $105 to $88 in two days on midterms uncertainty and hopes for normal conditions in Iran.
The 10-year yield fell from nearly 5.35 a week or two ago to under 5, while volatility spiked above 20% yesterday, the highest since June, then faded back.
Bitcoin moved from a low around 75.6K to above 80K-81K in 12 hours, with $55,000 of movement cited, while ETH, BTC, IBIT, SOL and COIN all rose exactly 3.5% on the same day.
The crypto read-through is bullish on BTC versus gold: BTC is expected to outperform gold over the next 1-3 years, and the notes say somebody is buying BTC, with Tether buying too.
SOL printed a clean buy signal and bounced off the 200-day at $89; the model is said to be right 82% of the time, with the prior August buy now validated after the fake-out signal.
ETH bounced off its 200-day after hitting the buy-signal kill zone around 2220, with the first buy signal since June 12; SOL had been beating ETH for 3 months, but ETH had been flat since August and then caught up.
MSFT regained above the 200-day, and if BTC stays back above 82K the upside target is back above $150.
TSLA was sold down again to around $384 after a sell signal at 404, with the note not to chase the breakout because midterms risk should digest; the risk is said to be lower than people think.
NVDA pierced the 200-day at 204, $199 is framed as a killer deal, and the key message is not to fade the 200-day; NVDA is also described as sold out for 2027.
AMD closed at 488, was up $4 in after-hours at 493, and level five is 505; it is said to be weathering the storm because demand is "infinite" and it should go up from the 490s next week.
AVGO is around 326, with a kill zone near 330 and a big buy signal at 321 this week; the buy signal is said to be right 100% of the time.
MU is described as super cheap, falling to 782 then nearly back to 780 in a picture-perfect bounce off level five, with support usually holding; it is also said to trade at a P/E of 7 and is "falling bonkers."
PLTR sold off from all-time highs into a mean-reversion setup at 2.3 standard deviations, a signal said to be right 84.8% of the time and not seen since March 2026; the notes put PLTR at 170 in real time, 164 intraday, with a sell at 213 and a bounce target back to 162.
SNDK is back exactly at the July level, at 10.37, and is expected to go up from here; it is not preferred versus Samsung, MU and SK Hynix for HBM exposure, and the AI trade is said to have about 10 charts back at the July level on the dot.