David Harrison

🇺🇸 US STOCKS | MARKET INSIGHTS | TRADE SETUPS 📈 Tracking the stocks and trends that matter. 🔥 Stocks on my radar: $NVDA $AMD $TSLA $PLTR $HOOD $MSFT $GOOGL $AMZN $META $STX 📊 What I share: ✅ Stock watchlists & market trends ✅ Key price levels & trading setups ✅ Earnings catalysts & growth opportunities ✅ Risk/reward analysis 📩 Want my latest watchlist? 👇 Connect with me on WhatsApp: spinofdesk.com/t/tier1-v1-20… Follow the data. Spot the opportunities. Manage the risk. 📊

🇺🇸 Just one hour into the U.S. stock market session, a massive sell-off has wiped out over $1.1 trillion in market capitalization! This time, AI giants find themselves at the epicenter of the storm. After years of heavy capital expenditure, investors are finally asking: Can the revenue and profits generated by AI truly justify such a massive scale of investment? The market is shifting its focus from chasing AI-driven growth to scrutinizing actual returns. The AI ​​revolution continues—but has the AI ​​bubble begun to burst? Do you see this as a routine correction for tech stocks, or a turning point for the AI-driven market rally? Note: The $1.1 trillion figure is based on the data you provided; it is recommended to verify the specific timeframe and calculation methodology before publication.

The performance of the Hong Kong and U.S. stock markets today was like night and day! It is precisely during periods of extreme market volatility that the value of Warren Buffett’s investment philosophy truly shines. While everyone else is chasing the latest trends—driven by the fear of missing out—truly sophisticated investors know how to remain calm. They don’t blindly chase rallies, nor do they let their emotions dictate their actions. Only when the tide goes out do you see who truly has the substance!

Market Outlook for Today: With the midterm elections concluded, global capital is beginning a new round of policy repricing. New energy, gold, and Hong Kong-listed tech stocks stand to benefit relatively, while AI hardware and semiconductors face downward pressure; crude oil has seen a notable pullback. The A-share market rebounded on increased volume, though sector rotation has accelerated. In terms of strategy, focus on areas likely to benefit from policy shifts, exercise caution regarding AI-related stocks that have reached high valuations, avoid chasing rallies, and wait for opportunities at lower entry points.

Significant divergence in the U.S. stock market during pre-market trading today! 📊 Dow futures are up 0.62% and S&P futures are up 0.20%, while Nasdaq 100 futures have fallen 0.51%. Following the election results yesterday, the U.S. market saw a strong rebound; however, today the market is taking a fresh look at the AI ​​supply chain, with the semiconductor sector coming under pressure first. $QCOM has plunged nearly 10% in pre-market trading, with $NVDA and $MRVL also feeling the drag. In contrast, $META is holding up relatively well, while $CRCL is still digesting the impact of its latest earnings report. The market’s primary concern right now isn't whether AI has a future, but rather when the massive capital expenditures on AI will actually translate into real profits. My approach: I’m continuing to hold $META and $CRCL for now. I’ll remain patient and won’t let pre-market volatility prompt any hasty changes to my plan. Given today’s market action, are you looking to seize opportunities during the pullback, or are you choosing to stay on the sidelines? $META $CRCL $NVDA $MRVL

Market sentiment is recovering rapidly, but this does not mean that all risks have vanished. Moving forward, keep a close eye on $QQQ, $SOXX, and $NVDA to see whether the rebound in tech stocks can be sustained and whether capital is genuinely flowing back into the AI ​​ecosystem. Periods of panic test one’s patience, while rebounds test one’s discipline. True opportunities often belong to those who have a plan.

Today’s rally in the U.S. stock market wasn’t just a localized rebound—it was a broad-based surge across multiple sectors! Panic evaporated overnight, and capital flooded back into risk assets. Numerous stocks with market caps exceeding $2 billion jumped more than 10% in a single day, with the technology services sector standing out as a particularly strong performer. Buying momentum has clearly intensified, both for individual stocks and the broader market. The Dow opened sharply higher, signaling a complete shift in market sentiment. The question now is: are we witnessing the start of a new bull run, or merely a sentiment-driven, powerful rebound?

U.S. stocks opened with a strong rebound today, though there is clear divergence within the market. The Dow Jones Industrial Average rose approximately 2.3% at the open, while the S&P 500 and Nasdaq gained about 1.7% and 2.1%, respectively. As the results of the U.S. midterm elections become clearer, concerns regarding political uncertainty have eased, fueling a recovery in risk appetite. However, the AI ​​sector is not seeing a broad-based rally. Certain stocks related to data centers remain under pressure, as investors’ concerns regarding AI infrastructure spending, regulatory policies, and future returns persist. AMD recently reported strong financial results, but the market’s reaction serves as a reminder that solid earnings do not always translate into an immediate rise in share price. Key areas to watch today: - $QQQ: Can the rebound in tech stocks be sustained? - $SOXX: Will the semiconductor sector regain favor with investors? - $NVDA: Can AI chip stocks continue to drive strength across the tech sector? - AI Data Center Stocks: Is the market beginning to re-evaluate the risks associated with high capital expenditures? In my view, the opening rebound is a positive signal, but it is too early to conclude that the correction has ended. Moving forward, it will be important to monitor trading volume, sector rotation, and the sustainability of buying interest.

Both bulls and bears in the U.S. stock market are likely feeling completely bewildered today! 😂 Overnight session—down: Political risks exceeded expectations. Asian session—up: All the bad news has already been priced in. Pre-market—choppy: Concerns about AI regulation have resurfaced. The market has offered three different interpretations of the exact same election. The question now isn't whether the news is "good" or "bad"—it’s about how the market actually wants to trade this! $QQQ $SOXX

🇺🇸 U.S. Stock Market Close: Tech Stocks Rebound Amid Continued Market Divergence On November 3, the three major U.S. stock indices saw mixed results, with tech stocks serving as a key pillar of market support. The S&P 500 rose by approximately 0.3%, the Nasdaq climbed about 0.7%, and the Dow Jones Industrial Average fell by roughly 0.4%. AI-related chip stocks showed particular strength, with Nvidia, Broadcom, and AMD attracting investor interest. AP News However, the landscape remains uneven: Apple shares declined as rising memory chip costs put pressure on profit margins, and some other tech companies reported earnings that failed to fully meet investor expectations. Three Key Market Takeaways Today 1. AI Sector Rebound: Nvidia rose 2.2%, Broadcom climbed 2.8%, and AMD gained 4.2%—chip stocks served as a major catalyst for the Nasdaq’s advance. 2. Growing Divergence Among Tech Stocks: Apple fell 2.6%; while growth opportunities persist within the AI ​​supply chain, the market is becoming increasingly sensitive to costs and profit margins. 3. Persistent Macro Uncertainty: Factors such as the U.S. midterm elections, Treasury yields, and the situation involving the U.S. and Iran continue to weigh on market sentiment.

In just 30 days, $25 billion has evaporated! Investment portfolios linked to the Trump administration have not been spared from this market shock. When the market begins a wholesale repricing, no one is truly safe.

Although the market has fallen further than many anticipated, the economy has not entered a recession, and corporate earnings remain strong.

The market is teaching growth investors an expensive lesson. A five-year investment horizon sounds simple enough during a bull market; yet, when stock prices fall consistently, very few people are actually able to stay the course for that long. We remain convinced that sectors such as AI, robotics, and space exploration hold immense long-term potential. However, it is crucial to understand that even the most significant industrial trends do not guarantee a one-way upward trajectory for stock prices. In the short term, the market is driven by sentiment and capital flows, while long-term value is ultimately determined by a company’s actual, tangible results. Do not let a few months of market noise easily sway the long-term convictions you formed through careful, in-depth research.

🇺🇸 Wall Street Market Recap U.S. stocks showed mixed results on Monday, with early gains gradually fading as the session progressed. The Dow Jones Industrial Average managed to hold onto its gains, the S&P 500 finished essentially flat, and the Nasdaq slipped into negative territory. Oil prices plummeted by more than 7%—driven by expectations of a potential peace agreement involving the U.S. and Iran—yet broader market sentiment remained weighed down by concerns surrounding artificial intelligence (AI) spending, the valuations of tech stocks, and corporate earnings. The market has sent a clear signal: a drop in oil prices alone is not enough to restore investor confidence. Can Wall Street find its footing, or should we expect further volatility ahead?

Wall Street is under pressure. Nearly $700 billion wiped out in just 2.5 hours as Iran warns of retaliation against U.S. bases if Washington launches another strike. Markets hate uncertainty.

AI demand is growing, but is the spending sustainable? Overbuilding, rising financing costs, and excess computing capacity could become major risks. Even if AI adoption keeps growing, GPU demand may not grow at the same pace. $NVDA

🇺🇸 U.S. Market Briefing | Key Stocks & Market Movers Leading Stocks to Watch 🔹 $AAPL Investors are watching Apple's latest earnings closely. iPhone demand, Services growth, profit margins, and AI monetization remain the key factors shaping its outlook. 🔹 $PLTR Palantir remains in focus as investors look for continued strength in commercial demand. Revenue growth, operating margins, new contracts, and forward guidance will be critical. 🔹 $NVDA Nvidia remains a key indicator of broader AI sentiment. Investors are watching chip demand, data center spending, and whether AI infrastructure investments can translate into sustainable earnings growth. Hot Topic: What Is Driving Oil Prices? Oil markets remain sensitive to geopolitical developments and supply expectations. Any easing of Middle East tensions could reduce the risk premium in crude prices, although supply disruptions remain a risk. Market Takeaway Tech earnings, AI spending, and energy prices remain major market drivers. Investors should focus on fundamentals rather than short-term headlines. Stay disciplined. Watch the data. Follow the money.

I believe that spending in the field of artificial intelligence is poised for significant growth next year. Although market sentiment toward AI-related stocks remains weak, the fundamentals stay solid. The next opportunity may arrive sooner than investors anticipate.

🇺🇸 U.S. Market Open Preview – November 2 Wall Street futures are pointing higher as tech stocks attempt to recover from last week's sell-off. Key things to watch: • AI and semiconductor rebound • Apple's earnings after the bell • October ISM manufacturing data The AI trade is not dead, but investors are demanding real returns. Watch the opening momentum. Don't chase the bounce. Stay disciplined.

Daily RSI readings are signaling significant downside momentum across several stocks. The most notable oversold readings: $RDDT : 18 $GOOGL : 21 $SE : 23 $CIFR / $INTC / $APP: 25 Others, including $NOW, $FTNT, $OKLO, and $OSS, are hovering around 26. With RSI below the traditional 30 threshold, these names warrant closer technical attention. However, there is an important distinction between oversold conditions and a confirmed trend reversal. A sustained recovery in RSI, bullish divergence, and improving price structure would provide stronger evidence that selling pressure is beginning to ease. The opportunity isn't simply buying weakness. It's identifying where downside momentum starts to exhaust itself.

Bloomberg projects the AI funding gap to more than double, reaching approximately $330B in FY27, with $ORCL and $SPCX accounting for the largest share. But here's where things get interesting: By FY28, the funding gaps for $GOOGL, $META, $AMZN, and $MSFT are expected to largely disappear. Meanwhile, $CRWV, $NBIS, and $IREN could remain dependent on external capital through FY30. The AI boom isn't slowing down, but the financing dynamics are changing. The key question: Which companies can fund their AI ambitions sustainably, and which will need to keep raising capital?