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Tech Pullback Deepens as Volatility Surges and Bitcoin Hits 7-Month Low
Markets reversed sharply as volatility surged, AI leaders cracked, and Bitcoin hit a seven-month low. This week’s briefing breaks down the pullback, sector weakness, and key technical levels traders need to watch.
Traders Rattled as AI Stocks Weaken and Volatility Creeps Higher
Market rotation rattled traders as AI stocks lost steam and volatility picked up. The S&P 500 gained just 0.01% while the Nasdaq slipped 0.05%. With $BTC down 20% from highs and the $VIX near 23, all eyes now turn to $NVDA’s earnings and key support levels at $SPX 6550 and $NDX 24000.
AI Stocks Lead a Market Pullback as $NVDA Tops $5 Trillion
Major U.S. indexes fell last week as AI stocks reversed course and market concentration hit record levels. With $NVDA above $5T, $SPX slipping 1.6%, and Bitcoin below $100K, traders are watching key technical levels amid growing volatility.
AI-Fueled Rally Pushes Stocks Higher, But Technical Warnings Emerge
Large-cap stocks continued higher for the third straight week, driven by AI-fueled momentum in tech, while small caps lagged. With the $SPX and $NDX at new highs and $SOX flashing technical warning signs, traders may want to stay alert for short-term volatility.
Stocks Hit New Highs as the Bull Market Turns Three
Stocks climbed 2% last week, marking another round of record highs as the bull market turned three years old. While strong earnings from the Magnificent 7 and solid sector performance fuel optimism, stretched valuations and overextended momentum suggest a potential pause ahead.