Rex Worth

S&P near highs. Fed just hiked. 10-year poked 5. Oil is messy. And people still think this is a liquidity melt-up. It isn’t.

Sunday reset New week. Same rules. I'm not going into Monday trying to predict where the market will be by Friday I'm watching what the market is actually telling us Here's what matters to me this week: • Rates: Is inflation cooling enough to give the Fed room to move? • Breadth: Is the rally getting stronger, or are just a few big names carrying the market? • Earnings: Who's delivering real results, and who's just selling a story? • Key levels: What's holding, and what's starting to crack? • Risk: If I'm wrong, how much am I willing to lose? A green market doesn't mean everything is healthy. A red market doesn't mean everything is cheap I'm not chasing either one Cash gives you options. Discipline keeps you in the game What are you watching most closely this week?

That Oct 15 post aged well Tech was already wrecked, inflation sticky, rates not done Told people not to FOMO the dip with their last cash. Hold cash, kill the hype. Keep only real businesses that can survive Wasn't trying to be a hero. Just calling what the tape was showing A lot of people still think "tech growth is fine, just buy the dip" Intel already got hit hard. AMD's been following it lower When names start breaking, the story usually doesn't save them I say the same thing in the group that I say here We're here to read the tape, size accordingly, and not get lost in the noise No fantasy. No panic. Just the levels, the size, and where we're wrong Time keeps the score #StockMarket #Trading #RiskManagement

Adding 9 more AI application stocks 👇 Enterprise software $PLTR $CRM $NOW Financial data & fintech $NDAQ $FDS $FICO AI healthcare & biotech $SDGR $RXRX $TEM

Tech under pressure again today. Exactly what I flagged earlier — AI wipeout / rotation out of high-beta. Still watching if leaders hold levels or this is another bounce handed back.

SpaceX just printed $7.6B AI (+830% YoY) and flipped profitable. Real demand. Your bounce is pure tape — $SPCX ripping, semis following. META & TSLA still gotta clear tonight. Leaders can’t hold levels? Just another bounce handed back. What’s the level that keeps this alive?

SEMIS RIPPING PREMARKET. AI REBOUND LOADING JUST LIKE I CALLED. WATCHING CLOSE.

Past few weeks I kept the group out of that AI wipeout. Now the setup’s different. Next week Meta, Tesla, SpaceX earnings hit — that’s the first real chance for a bounce in the AI names. I’m watching closely. Want the exact levels and the plan I’m running? DM me.

Forty minutes in and the tape’s still screaming it. Two weeks ago: not a liquidity melt-up. Fed hiking, 10y over 5, inflation sticky. Dow leading. Money rotating hard out of AI/high-beta. Chips getting smoked. Cash is still king. Who’s chasing the dip?

Two weeks ago: S&P near highs. Fed hiking. 10y over 5. Oil messy. Not a liquidity melt-up.Same setup. Same call. Still right.

THE MONEY IS ROTATING

CPI day. Everyone is watching the number. But the real question: How does the market react? A cooler CPI could bring buyers back. A hotter print could hit crowded growth names. Watching: $QQQ $NVDA $TLT The number matters. The reaction matters more. What are you watching

30 years in and I’ve seen more “billion dollar” walls get run over than defended. 785 looks nice on paper… until the tape decides otherwise.

The easy money might be. The next winners may not be the companies building AI — but the ones turning it into revenue. Watching: $NVDA — AI infrastructure $MSFT — enterprise adoption $PLTR — real-world AI use cases The next AI leaders may be different. Who’s on your radar?

Market close. 📉 Red days reveal mindset. Great investors don’t panic over price moves. They ask: Did the business change… or did only the price change? Tomorrow’s market will tell us a lot. What are you watching next? #stocks #investing

No time-traveler confidence = no long-term value investing. If you can’t already see the future market cap, just stick to trading.

$NVDA $AMD $AVGO $MRVL AI isn't dead. It's rotating. Watching: ⚡ AI infrastructure ⚡ Data centers ⚡ Power My radar: $AVGO $MRVL $VRT $CEG Also: $XOM $CVX Not chasing pumps. Waiting for volume. Swing traders catch rotations. What are you watching? 👀 #stocks #AI

AI investors need to watch this. The biggest risk isn’t AI failing. It’s AI growing slower than expected. The market already believes the story. Now earnings have to catch up. Watching: $NVDA $TSM $ASML AI is real. But expectations are high. What are you watching?

The +12% didn’t survive the close. Book’s still the book. $AAOI led it, then handed it back. That’s a bounce, not a hold. A couple names are on. The rest wait. Next week isn’t a call. Lead name takes the level back, it stays live. It doesn’t, this week was just a watch. $NVDA #AI #stocks