$iShares Bitcoin Trust(IBIT)$  Holding $IBIT at a loss right now and I’ll be real - I think BTC dips to 40k before the next leg up. That’s my prediction, not financial advice. But here’s my take: panic selling at the bottom is what ruins portfolios. IBIT is just Bitcoin in ETF form. If your thesis was long-term, 40k would actually be a gift to average down, not a reason to run. Leverage, fear, and bad timing wipe people out faster than red days do. I’m not selling. I’m watching, breathing, and sticking to my plan. What do you guys think? Panic exit or buy the dip if 40k hits?

$Apple(AAPL)$ Still holding $Apple $AAPL and sitting in profit, but haven’t booked anything yet 📱📈 Apple’s been one of those “boring but builds wealth” positions for me. No 2x leverage, no wild swings like QLD, just steady compounding while the rest of the market chases headlines. I started building the position during the 2023 dip and kept adding on weakness. Now with AI features rolling into iOS, Services revenue growing, and the install base sticking around, the thesis keeps getting stronger. I’m not selling because my plan with AAPL was always different vs leveraged ETFs. This is the “sleep-well” part of my portfolio. Volatility doesn’t shake me out, and I’d rather let compound growth do the work than try to time every 5% move. That’s the beau

*Micron Below $900: Buy the Dip?* Micron is down on NVIDIA order-cut fears. Classic “rumor vs reality” test. If your thesis is AI/HBM demand stays strong for 2-3 years, this dip is noise. If you think AI capex is peaking, $900 won’t be the bottom. *Example*: Have $3k cash? Don’t YOLO at $900. Split it: $1k at $900, $1k at $840, $1k at $780. If rumors fade and stock bounces to $1000, you got some. If it drops to $780, your avg is much better. Key levels: $940 resistance, $850 support, $780 major demand. Buy dips only if thesis intact + keep cash dry. Patience beats panic. Not financial advice.

## Oman Port Hit: Can Reserve Release Prevent Oil Spike? Oman's key oil export terminal, Mina Al Fahal, was evacuated and two crude tankers were attacked in Iraqi waters, sending oil prices soaring. Brent crude jumped above $100 a barrel, with West Texas Intermediate surging near $96. The International Energy Agency (IEA) responded with a historic 400-million-barrel release from strategic reserves, aiming to cool prices and offset supply disruptions ¹ ² ³. ### Impact on Global Oil Supply - *Strait of Hormuz Closure*: A fifth of global oil flows through this vital waterway, now effectively closed. - *Oman Oil Exports*: 1 million barrels a day from Mina Al Fahal, impacted by the evacuation. - *Iraq and Saudi Arabia*: Oil production cuts exacerbate supply concerns. ### Market Response - *IEA

#Escape From US Tech Stocks: Pivot to Defensives as Iran Warns? The escalating conflict between the US and Iran has sent shockwaves through global markets, prompting investors to reevaluate their portfolios. With Iran warning of potential retaliatory strikes on tech infrastructure, including Amazon, Microsoft, and Nvidia facilities in Israel, Dubai, and Abu Dhabi, the spotlight is on defensive stocks ¹. ### Why Pivot to Defensives? The current situation favors sectors with stable cash flows and lower volatility, such as: - *Consumer Staples*: Essentials like food and household products remain in demand regardless of economic conditions. - *Utilities*: Companies providing electricity and water services tend to be resilient. - *Healthcare*: Medical services and pharmaceuticals are less affec

$iShares Ethereum Trust ETF(ETHA)$  Still Waiting.....

$Netflix(NFLX)$ NFXL ETF – Today’s Snapshot (28 May 2026) NFXL is the Direxion Daily NFLX Bull 2X ETF. It’s a leveraged single-stock ETF that aims for 2x the daily return of Netflix (NFLX) before fees. Not a buy-and-hold fund — it’s built for short-term tactical trades. 6fd126f3 What’s happening today: Price: $23.38, down 2.30% on the day Range today: $22.98 - $23.76 52-week range: $19.07 to $73.705 AUM: ∼$166.7M Expense ratio: 1.05% 6fd126f3 Key things to know for your post: Leverage resets daily: NFXL only targets 2x NFLX’s return for a single day. Hold longer and compounding + volatility drag can cause returns to deviate a lot from 2x the underlying. High volatility: It’s a single-stock, 2x leveraged product. When NFLX moves, NFXL moves ∼2x har

The S&P 500 recently broke through the 6800 mark, sparking concerns of a potential sell-off. As of March 8, 2026, the index is trading at 6737.80, down 1.19% from its previous close ¹. *Market Analysis* Experts are divided on the outlook for the S&P 500. Some predict a continued rally, citing AI-driven investment and supportive fiscal and monetary policy. Others warn of a potential correction, pointing to stretched valuations and rising volatility ² ³ ⁴. *Factors Influencing the Market* Several factors are contributing to the current market uncertainty: - *AI Bubble*: Concerns about an AI bubble bursting are weighing on investor sentiment. - *Federal Reserve Policy*: The Fed's decision on interest rates will significantly impact market performance. - *Geopolitical Tensions*: Ongoin

$Netflix(NFLX)$  Get well Soon

*Alphabet Surges Against the Tide: Who’s Undervalued in Cloud?* ☁️ While most tech sold off, $GOOGL/Google Cloud popped. GCP growth beat expectations again and investors finally stopped treating it like “the 3rd place cloud”. So now everyone’s asking: if Alphabet is surging, who’s still undervalued in cloud? *1. $MSFT Azure* Microsoft Cloud isn’t sexy, but it prints cash. Azure + AI integration with Copilot is sticky with enterprises. Market sees it as “expensive but safe”. If GCP can rerate higher, Azure should too. Still trades cheaper than its growth vs AWS. *2. $AMZN AWS* AWS is the cash cow funding everything at Amazon. Growth slowed, but margins are expanding and AI inference workloads are coming back to AWS. Market’s punishing AMZN for retail, not cloud. At these levels you’re basic