We just witnessed an historic -To The Moon - Tiger Brokers Online Investing Community - To The Moon

We just witnessed an historic month of gains. According to the data highlighted in image.png, US stocks climbed steadily through May to finish at fresh record highs:

• The S&P 500 finished +5.15%, closing at 7,580.

• The NASDAQ finished +8.36%, closing at 26,972.

• The NASDAQ 100 crossed the monumental 30,000 milestone for the first time, closing at 30,333.

Is it a healthy bull or a hollow top? (The [IDEA] Thesis)

While the surface numbers are breathtaking, this rally presents a unique "hollow top" risk. The heavy lifting is being done almost entirely by a select group of mega-cap AI and semiconductor leaders. This concentration means the broader market isn't as robust as the indexes suggest. It isn't a bubble—because these tech giants are backing up their valuations with massive, real-world earnings—but it is a highly top-heavy structure. If profit-taking hits the top three tech weights, the entire index will slide.

Did I beat the index in May?

No, and that was a deliberate choice. My portfolio underperformed the Nasdaq's blistering +8.36% because I actively trimmed overextended tech positions and rotated capital into cash and defensive value sectors. Managing risk at all-time highs matters more than chasing the final 2% of a monthly run.

Which direction do you favor for June?

I favor a sideways/consolidation direction for June. After a massive +8% month, the market needs to digest these gains. Expecting a minor 3-5% healthy pullback mid-month, which will actually offer a fantastic re-entry point for sitting cash.

Over to the Community:

• Did your personal portfolio manage to beat the Nasdaq or S&P 500 in May?

May Recap: Nasdaq New Highs, Will Global Frenzy Carry into June?

US stocks climbed steadily through May and closed the month at fresh record highs. $S&P 500(.SPX)$ finished +5.15%, closing at 7,580 (intraday high 7,599); $NASDAQ(.IXIC)$finished +8.36%, closing at 26,972 (high 27,095); and $NASDAQ 100(NDX)$crossed 30,000 for the first time, closing at 30,333. AI/tech led again. Did you beat the index in May? A healthy bull, or a few leaders propping up a hollow top? Which direction do you favor for June?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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