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. 📊

While most names are under pressure, $BABA is one of the few large-caps holding green. Relative strength like this deserves attention. I’m looking to see if buyers can keep defending the move and whether volume confirms the momentum. Not jumping in, but definitely keeping it on the list.

A slowdown in AI infrastructure development in the U.S. merely reflects a reallocation of capital; global demand for AI compute is not going to disappear. While model training tends to be concentrated, inference and a wide range of other workloads can easily be shifted offshore. The indiscriminate sell-off—lumping together high-quality AI companies that generate free cash flow with high-risk, cash-burning infrastructure builders—is the truly irrational aspect of the current situation. Policy friction in one nation does not signal the end of the AI ​​infrastructure build-out cycle. International diversification is a real option. Investors need to be more discerning—whether that means taking a more aggressive stance, a more conservative approach, or focusing on specific, individual companies.

An AI-led unwind that sparks safe-haven flows would likely push Treasury yields lower and the yen higher — a classic headwind for USD/JPY. Watch the yield curve and CFTC yen positioning. The real test is whether this relationship holds as vol expands.

I remain optimistic about the long-term prospects of AI, but today’s sell-off serves as a reminder: a good company is not necessarily a good buy at any price. The market always behaves this way—swinging between the fear of missing out during rallies and deep existential doubt during downturns. In my view, the most valuable approach right now is to examine what exactly is worrying the market, rather than rushing to call a bottom. Given today’s sharp decline, what’s your move: buying the dip, holding your position, or keeping your cash on the sidelines?

$QQQ (Representative of tech stocks): Since 1999, $QQQ has experienced single-day declines of over 3% more than 120 times—with today’s drop being even more severe. Following such instances, the probability of a rebound on the next trading day is approximately 55–60%. The average gain tends to be higher than that of $SPY (due to greater volatility), with a median return typically ranging from +0.3% to +0.5%. $SOXX (Semiconductors): As a high-beta sector, $SOXX experiences single-day declines of over 4% significantly more frequently than $SPY. Historically, the probability of a rebound on the day following a sharp decline is similar to or slightly higher than that of $SPY; however, the average price swing is larger, and the median positive return is more pronounced. $NVDA (Individual stock): Since its IPO, $NVDA has frequently seen single-day declines exceeding 5%. Following such sharp drops, the probability of a gain the next day generally falls within the 50–60% range. Due to the stock's extreme volatility, the average return is significantly higher than that of the broader indices, though it is also accompanied by a greater frequency of extreme negative outcomes. General takeaway for $NVDA: A rebound on the day following a sharp decline is not guaranteed, but the statistical bias leans slightly positive (with a win rate of approximately 57% and a marginally positive expected value).

Elections have consequences — and so does not voting, America!

🇺🇸 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.