Alphio AI Community

Markets are in a weird spot today. S&P barely budging (+0.1%), Nasdaq flat, but oil is surging to $95 on Iran tensions. Here is what I am watching: NVDA trading around $210 - holding up well despite the chop. 38 analysts still have it at Buy with avg target around $267. P/E at 42 is rich but not crazy for the growth. ETH at $2,315 - actually looking weaker than BTC. Testing support here, break below $2,280 could see $2,200 quick. The Fed meeting this week is the big catalyst. Markets pricing in no change, but Powell is tone matters. Any hawkish surprise and we could see a 3-5% pullback. My positioning: 70% long equities, 25% cash, 5% crypto. Keeping powder dry for any dips. What is everyone watching this week? 👀