VIX dropping fast 👇Calm returning to the Stock Market.Bullish for Bitcoin and Crypto. https://t.co/MSKN17xOXW ...

The prime reason that I've not been hit a lot by the recent crash is that I've erased trading with leverage on #Altcoins.Altcoins are volatile and on steroids themselves, you don't need to use leverage to increase risk.Use leverage to decrease risk and trade spot. ...

I’m a devout risk-manager. When I trade, I am far more concerned with not losing a lot than I am making maximum profit. And I see the pros and cons of that posture, over and over again. That’s why, when I coach traders and investors, the first thing I emphasize is for them to personalize their trading in every way possible. They are not me, and vice-versa. A good way to test where you sit on that risk management spectrum is to present you with what I’d consider to be a high-flying option collar scenario. ...

Treasuries faced volatility late last week as concerns about the banking sector drove yields down. However, investors found renewed positivity late Friday. https://t.co/HbvzKvFbIT ...

So, how are you weighing these risks. We're talking about the US China trade talks, of course. Some questions about lending here in the US.Um, a lack of economic data, at least until we get that CPI that has a lot of investors very concerned. How are you weighing all this when it comes to the markets. >> Well, I guess we're anticipating a return of the volatility, frankly, that we expected from Trump's victory in the election last year.Uh, we know there's going to be some bumps and maybe a few more bumps. a ...

Market Sentiment & Strategy - 市场能够摆脱负面消息，主要因为四月解放日低点后仓位较轻，机构投资者逢低买入 [2] - 随着仓位变满和扩张，2026 年初可能出现更多波动，但目前追逐仍在继续 [3] - 投资者正在重返投机性股票，但应在此处获利了结 [5][6] - 随着流动性收紧，低质量股票的回报可能会降低，高质量股票将迎来机会 [7][8][10] Economic Decoupling - 美国经济与劳动力市场出现脱钩，亚特兰大联邦 GDP 现在为本季度 3.9%，表明美国经济强劲，但劳动力市场不强劲 [5] - 人工智能和富裕消费者支撑着美国经济，而更广泛的劳动力市场仍在挣扎，这种脱钩可能会持续一段时间 [5] Investment Recommendation - 推荐 DGRW ETF，股息率约为 1.46%，标普 ETF 股息率约为 1.15% [7][9] - DGRW ETF 滞后于年初至今的表现，因为低质量股票一直是市场领导者，但随着流动性收紧，低质量股票开始消退，DGRW ETF 将有机会 [9][10]

Crypto prices plummeted last week as liquidations fueled historic volatility. Experts say that Wall Street’s safety net wouldn’t have helped. https://t.co/OiuKziYUou ...

Volatility is putting investors on edge—and the hottest trades in jeopardy https://t.co/Oc2bnU49o9 ...

volatility separates believers from tourists.Michael Saylor (@saylor):Volatility is a gift to the faithful. ...

Market Overview - The market has experienced significant volatility, with major indices like the Dow, S&P, and NASDAQ fluctuating daily, indicating underlying market dynamics [1][2] - The current market is described as a "high-risk bull market," suggesting that while the market trend is upward, there are substantial risks associated with speculation and high valuations [4][5] Company Performance - Small-cap companies without earnings are highlighted as a concern, suggesting caution in investment decisions regarding these firms [3] - Companies with strong cash flow and profitability are recommended for investment, with return on equity being a key metric for evaluation [4] Interest Rates and Economic Indicators - The Federal Reserve's recent interest rate cuts and potential future cuts are influencing market sentiment, with comments from Fed officials indicating a cautious approach to job risks and inflation [6][7][8] - Inflation remains a significant concern, with current measures indicating it is above the Fed's target of 2%, which could impact monetary policy decisions [9] Individual Stock Insights - Gilead Sciences is noted for its strong performance and product offerings in the HIV market, with the stock reaching record levels despite being more expensive than before [10] - Qualcomm is viewed as a controversial but potentially undervalued investment, with a forward price-to-earnings ratio of 13, suggesting it may be a good opportunity despite recent struggles [11][12] - Oracle's stock is under pressure despite positive earnings, with a high price-to-earnings ratio of 42 raising concerns about its valuation sustainability [13][14] Bond Market Concerns - Rising interest rates, particularly the 10-year yield reaching 4%, are raising concerns about the bond market and its implications for overall market stability [14][15]