Core Insights - The S&P 500 Index closed in the red on the first day of the week, falling below its 50-day moving average, indicating potential market volatility and investor caution [1] Group 1: Market Performance - The S&P 500 Index's performance reflects broader market trends and investor sentiment, particularly as it enters a critical week in the last quarter [1] Group 2: Investment Strategy - The focus is on identifying mispriced opportunities through a combination of top-down macro analysis and bottom-up stock selection, emphasizing the importance of earnings, technological disruption, policy shifts, and capital flows [1]

qwerty's been on a generational runQwerty (@Quanterty):Stabled the top of crypto in January, front ran 4800 SPX, bought the bottom of SPXNow I'm a BTC spot chad for the rest of the yearLet's ride 😎 https://t.co/PDmyJNbpmb ...

$SPXBig spot here for SPY with Powell entering Jackson's Hole tmrw https://t.co/rXolpxBPWN ...

The obvious impact of the Trump crypto 401(k) Executive Order is the "infinite twap" of capital into crypto assets ongoing and forever nowBut a key piece I missed, and shoutout to @KookCapitalLLC on this oneThere will be an upfront re-balancingOnce these are approved, there will be a large cohort of people who immediately sell SPX to go 1-2% BTC, or 5%, or 10%+That's not 1-2%+ of their weekly paychecks, that's 1-2%+ of their entire 401ksThis is the type of capital tsunami that could push us to $180k+ BTC in ...