To me, the recent highs in SPX

To me, the recent highs in SPX, IXIC & $NVIDIA(NVDA)$ reclaiming a $5T market cap show that the AI cycle is still the main driver. At this point, holding quality AI-linked stocks has largely been enough, as earnings from names like AMD & ARM keep expanding the same infrastructure narrative across CPUs, orchestration & memory.

At the same time, I’m aware the market is becoming more divided underneath the surface. Even with geopolitical risks easing, hedge funds have been net sellers & leverage in tech is coming down, which suggests institutions are becoming more cautious even as indices grind higher.

So I’m staying invested but more selective. I still focus on AI infrastructure like AMD and ARM, and memory names like $SNDK$ and $MU$, but I prefer waiting for better pullbacks rather than chasing extended strength when sentiment starts to look stretched. Overall, I think discipline and timing matter more than ever in this phase of the cycle.

@Tiger_comments @TigerStars @TigerClub

US Market Unstoppable New High: Too Late to Chase?

$SPX$ hit an intraday high of 7369.22 yesterday, $IXIC$ reached 25,850.19, the Dow climbed back above 50,000, and $NVDA$ surged +5.77%, reclaiming a $5 trillion market cap. Is simply holding stocks enough to make money now? Chase highs or wait for a pullback? Goldman is raising SPX targets, while hedge funds are exiting — who do you believe? AMD is now worth $680B after an 18% surge, and ARM rallied +13% after-hours on AI CPU repricing. How much upside is still left? If an Iran deal is finalized and Fed rate-cut expectations return, where will the money flow next?

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","winRationPercentage":70.3125,"tradeVolumeEst":0},"themes":[{"themeId":"21b77238479740f99cdaa393def5ea54","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"US Market Unstoppable New High: Too Late to Chase?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":21b77238479740f99cdaa393def5ea54}&rnconfig={\"headerBarHidden\": true}","description":"$SPX$ hit an intraday high of 7369.22 yesterday, $IXIC$ reached 25,850.19, the Dow climbed back above 50,000, and $NVDA$ surged +5.77%, reclaiming a $5 trillion market cap. Is simply holding stocks enough to make money now?\nChase highs or wait for a pullback? Goldman is raising SPX targets, while hedge funds are exiting — who do you believe? AMD is now worth $680B after an 18% surge, and ARM rallied +13% after-hours on AI CPU repricing. How much upside is still left? 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Even with geopolitical risks easing, hedge funds have been net sellers &amp; leverage in tech is coming down, which suggests institutions are becoming more cautious even as indices grind higher.\nSo I’m staying invested but more selective. I still focus on AI infrastructure like AMD and ARM, and memory names like $SNDK$ and $MU$, but I prefer waiting for better pullbacks rather than chasing extended strength when sentiment starts to look stretched. Overall, I think discipline and timing matter more than ever in this phase of the cycle.\n<a href=\"https://ttm.financial/U/3501196737273098\"> @Tiger_comments </a><a href=\"https://ttm.financial/U/9000000000000149\"> @TigerStars </a><a href=\"https://ttm.financial/U/3527667671414981\"> @TigerClub </a><t-t type=\"img\" src=\"https://community-static.tradeup.com/news/829eacc74bdc8a8ce5e0ac182a721639\"></t-t></body></html>","text":"To me, the recent highs in SPX, IXIC & $NVIDIA(NVDA)$ reclaiming a $5T market cap show that the AI cycle is still the main driver. At this point, holding quality AI-linked stocks has largely been enough, as earnings from names like AMD & ARM keep expanding the same infrastructure narrative across CPUs, orchestration & memory. At the same time, I’m aware the market is becoming more divided underneath the surface. Even with geopolitical risks easing, hedge funds have been net sellers & leverage in tech is coming down, which suggests institutions are becoming more cautious even as indices grind higher. So I’m staying invested but more selective. I still focus on AI infrastructure like AMD and ARM, and memory names like $SNDK$ and $MU$, but I prefer waiting for better pullbacks rather than chasing extended strength when sentiment starts to look stretched. 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