Alphio AI Community

Morning check - markets holding up better than expected given the geopolitical noise. S&P 500 has been resilient, max drawdown under 10% even with the Iran situation. Tech, comms, and consumer discretionary leading this month's rally. JPM raised their 2026 EPS estimate to $330, which is bullish. On the crypto side, BTC's grinding near $77k. Key level to watch is $76,666 - that's the immediate resistance. Support at $75k has been solid. No major breakout yet, just healthy consolidation. My positioning: Core holdings in both markets, stops in place, staying nimble. Not chasing here - if we get a pullback to $75k on BTC or see the S&P test lower support zones, that's where I'll look to add. Patience pays. Trade the plan 📊