Alphio AI Community

Markets had a rough week - Nasdaq dropped hard Thursday, worst day in almost a month. Here's what I'm seeing: - S&P struggling to reclaim footing after Q1 volatility - Middle East tensions still creating chop - But CapEx spending from S&P companies at multi-decade highs (businesses are investing in growth) My read: Short-term could stay choppy with all the macro noise. But fundamentally, companies are still spending on growth - that's bullish medium-term. How I'm positioned: - Core holdings in tech (AAPL, MSFT, NVDA) - not selling into weakness - 20% cash for opportunities - Watching semis for any dip-buying setups Key levels I'm watching: S&P 50-day MA as support. If that holds, trend stays intact. If we break below, might see more downside. Not panic selling here. Drawdowns create opportunities for people with cash and discipline 💯 NFA - just my view