Core Viewpoint - Retail investors are actively buying into US equities despite market volatility, driven by a strategy that capitalizes on perceived buying opportunities following threats of tariffs from President Trump [1][2][4]. Group 1: Retail Investor Behavior - Individual investors invested $4 billion into US equities during a significant market downturn, followed by an additional $2.3 billion the next day, indicating strong retail participation [1]. - The strategy known as "Trump Always Chickens Out" (TACO) suggests that any market dip caused by tariff threats is viewed as a buying opportunity, which has proven effective in recent months [2][4]. - Retail appetite remains robust, with investors undeterred by geopolitical uncertainties and tariff-related volatility, reflecting a general optimism towards risk assets [3]. Group 2: Market Dynamics - Exchange-traded funds (ETFs) saw substantial inflows, with broad-based equity ETFs experiencing their strongest weekly inflows ever, driven by significant purchases of popular funds like Invesco QQQ Trust and SPDR S&P 500 ETF [3]. - The buying trend aligns with a year-long pattern of positive reinforcement for the TACO trade, which began in early 2025 and has been validated by previous market reactions to Trump's tariff announcements [5].

Market Trends - Retail investors continue to show strong interest in momentum stocks, with a pattern of net buying observed in the most active stocks on the platform, indicating ongoing capital inflow [2][7] - Key stocks attracting retail interest include Tesla, Nvidia, Micron, Oracle, and Broadcom, reflecting their strong performance and market relevance [3][4] Investor Behavior - The customer base of the platform is characterized by a mix of casual and semi-professional investors, with many employing sophisticated trading strategies [5] - Dip buying remains a popular strategy among investors, contributing to market stability, as evidenced by aggressive buying during market dips [6][8] Market Dynamics - Retail participation is now considered a significant factor in market dynamics, comparable to stock buybacks that supported equities in previous years [7][8] - The trend of momentum trading has led to a situation where institutions have adapted to retail trading behaviors, further influencing market trends [9] Trading Instruments - The triple-leveraged ETF TQQQ has become more active than its underlying index QQQ, indicating a growing preference for leveraged trading among investors [11] - Tesla remains a top trading stock, with its double-leveraged counterpart TSLL frequently appearing in the top 25, showcasing investor interest in leveraged positions [12]

$BTC is oversold on the 15M, 1H, 4H, 12H, 1D and 3D timeframescrypto is now oversold on almost every meaningful timeframedoes this mean the bottom is in?no one knows tbhin the past, dip buying at these levels would be heavily rewardednot just at these levels but also at several levels prior to thisat least for a while, even if there would be continuation downwardsinstead, the market has pretty much nuked relentlessly for a month straight with almost zero reliefin the past when we've had relentless sell pres ...

Market Sentiment - The market anticipates a price dip, but investors may hesitate to buy when it occurs [1]