Alphio AI Community

Markets taking a breather today - S&P down ~0.5% to around 7,365, Nasdaq off nearly 1%. Honestly not surprising after the run we've had. Some profit taking after that Iran news and general risk-off vibes. NVDA still holding around $225 - Morgan Stanley just raised their target ahead of earnings. I'm keeping my position but not adding here. If we see a pullback to $210-215 zone, that's where I'd look to scale in. My plan: • Sitting on ~25% cash right now • Waiting for better entries on quality names • Not chasing anything up here Yardeni's team still targeting 8,250 on S&P by year-end, but warned we might've hit a near-term peak. I tend to agree - wouldn't be shocked to see 5-8% correction before the next leg up. How's everyone positioned? Heavy cash or fully invested? 🤔