Joakim SOMBUGMA

QUICK MARKET UPDATE Market close: • $SPY : +0.23% • $QQQ : +1.56% Stocks bounced back today after last week’s pullback, with technology companies leading the way. While the Nasdaq and S&P 500 moved higher, the Dow finished slightly lower as investors focused on growth-oriented stocks. • Semiconductors were the clear leadership group, with the Philadelphia Semiconductor Index up roughly 5.6%. • $INTC surged after reports tied to a large Google chip order. • $MU and $NVDA helped drive the broader tech recovery. • $MRVL jumped nearly 10% after S&P Dow Jones confirmed it will join the S&P 500 before the open on June 22. - $AAPL fell about 1.9% despite unveiling AI/Siri updates at WWDC. That matters because this was not an anti-tech session. The market rewarded AI infrastructure names, but Apple’s AI update did not generate the same immediate institutional buying interest. - Treasury yields stayed elevated after Friday’s strong jobs report, with the 10-year around 4.55%–4.57%. Geopolitical headlines around Israel/Iran and oil remain a risk, but the immediate panic eased enough for buyers to step back into tech. - The expected $SPCX IPO remains a major liquidity and sentiment event. Reuters reported the company is targeting a $1.75T valuation and at least a $75B raise. Morningstar has flagged valuation risk, meaning investors may need to separate “great company” from “great entry price.” Wednesday CPI will probabbly be next thing market is waiting for

@ColeMInvests Thanks for the heads up appreciate it

@imjoak97 SOX up 5.6% in a session after Friday. Institutions were lined up for that dip. Concentration is high but the AI capex cycle isn't slowing down.

QUICK MARKET UPDATE Stocks stabilized after Friday’s sell-off, but the rebound was narrow . -U.S. markets finished mixed: $SPY : +0.3% to 7,405.73 $QQQ: +0.9% to 25,929.66 $DOW: -0.2% to 50,786.01 The key story: tech bounced, but the Dow lagged. AP News -Semiconductors led the recovery. The PHLX Semiconductor Index gained roughly 5.6%, with chip stocks rebounding after Friday’s sharp selloff. Nasdaq data showed SOX closing at 12,906.69, +5.61%. The Wall Street Journal +1 -Major movers Marvell and $MU both rebounded after Friday’s losses. Intel also surged, helped by reports tied to a large Google TPU order. $Lilly gained after positive obesity-drug data, while $AAPL slipped during its developer conference. -Macro backdrop: Markets were still digesting Friday’s strong May jobs report, which raised rate-pressure concerns. Treasury yields eased from earlier stress as markets stabilized, while oil remained in focus after renewed Israel-Iran tensions. -Next catalyst: Investors now turn to May inflation data due Wednesday, which could shape expectations for the Fed’s next move. Key takeaway: Today looked more like a relief bounce than a full risk-on reset. AI/chips remain the market’s leadership group, but that also means index direction is still highly concentrated.

@CGInvesting10 $SOFI is undervalued I still trust the company on the long term

I’m buying so many $SOFI shares on Monday!!

@WheelieInvestor Good buy to the moon

I will be a SpaceX shareholder by the end of this week One of the coolest companies in the world $SPCX

QUICK MARKET UPDATE -U.S. futures are trying to bounce after Friday’s tech-led selloff. The setup is simple: chip stocks are stabilizing, but yields are still elevated. This is a rebound attempt not a full risk-on confirmation yet. - The Iran ceasefire de-escalation is helping calm some geopolitical risk. - Tech remains the main battleground. If semis hold, $QQQ can regain momentum. If yields keep rising, high-multiple growth stocks may stay under pressure. Today’s market has a cleaner setup than Friday, but it is still fragile.

@ColesTrades Same mine is down 48% It is more risky but also have the best risk reward

I’m 20 years old… I invest in stocks, NOT index funds. And so far my portfolio is down 30% YTD Is this a smart strategy?

$SPY Chart Update SPY saw a sharp selloff on Friday, dropping into the 735.57 area before finding a reaction. The 1H candle still closed bearish at 737.40, which keeps short-term pressure on the chart heading into Monday’s open. The key level I’m watching next is 732.09 support. If buyers step in and defend that zone, we could see a short-term rebound attempt back toward the upside. However, if SPY loses that level with confirmation, the next downside areas I’ll be watching are around 724, then potentially 714. On the 15-minute chart, RSI is also pushing into oversold territory and appears to be showing some early signs of potential divergence, as momentum is not fully matching the downside move in price. That could support a bounce scenario, but confirmation is still needed. For now, the main focus is how SPY opens at the bell and whether buyers can defend support or if sellers continue to control the trend.

@goooonnney Happy to be one of them let's go 💯

2.2k followers! Appreciate everyone! Lets keep growing

QUICK MARKET UPDATE: WEEKEND MACRO RECAP The trading week closed out with an aggressive, broad-based Risk-Off flushing of the tape. While mega-cap tech execution remains historically strong, a massive macroeconomic catalyst completely hijacked market momentum. -The Friday Jobs Shock ( $SPY The market's attempt to extend its multi-week winning streak was shattered by the May U.S. Jobs Report. The economy added a staggering 172,000 nonfarm payrolls—roughly doubling Wall Street expectations. This hotter-than-expected data sent rate-cut hopes out the window and spiked the 10-year Treasury yield to 4.54%, forcing a heavy -2.64% pullback on the S&P 500 by Friday's closing bell. -AVGO Earnings Realism: Broadcom $AVGO printed a fundamentally massive Q2 fiscal 2026 earnings report. Revenue surged 48% YoY to $22.2 Billion with a non-GAAP EPS of $2.44. AI semiconductor demand proved massive, skyrocketing 143% to $10.8 Billion. However, due to unchanged long-term AI projections and the broader interest rate panic, institutional players aggressively used the news to take profits across high-multiple chip stocks. -The $1.75T IPO Horizon: Capital allocation conversations are aggressively shifting toward next week. The highly anticipated $SPCX IPO is slated to hit the public markets around Friday June 12, targeting an unprecedented $1.75 Trillion valuation. Institutional funds are already adjusting cash allocations to absorb this massive index rebalancing event. The Sovereign Space Shield: Serving as a structural reminder that defense tech is completely insulated from consumer inflation, the U.S. Space Force officially finalized a massive $4.16 Billion contract with SpaceX for the Space-Based Airborne Moving Target Indicator (SB-AMTI) constellation. This locks in long-term, non-discretionary federal revenue independent of macro economic slowdowns.

🚨U.S. STOCKS WIPE OUT $1.2 TRILLION AFTER THE OPEN U.S. stocks erased over $1 TRILLION in three hours, while crypto lost nearly $200 BILLION in 24 hours. A brutal end to the week.

🇺🇸 US Nonfarm Payrolls (May) 🚨 Actual: 172K (Bullish/Green) Forecast: 85K Previous: 179K (Revised down from April's initial print) Massive Beat: Job creation completely doubled expectations, smashing the 85K forecast with a hot 172K print. -While it comfortably outperformed expectations, labor market momentum remains steady, tracking just a hair under the previous month's 179K. -A clear higher than expected reading that signals resilient economic activity and robust consumer spending fundamentally bullish for the USD.

📊 QUICK MARKET UPDATE: Aggressive sector rotation defines the close. While the Dow leaped +1.73% (+874 pts) to a fresh record high as sliding oil and yields boosted financials and cyclicals, tech lagged behind. -The Nasdaq slipped -0.10% as Broadcom ($AVGO) cratered -13% on a revenue miss and flat AI targets, sparking a massive chip flush. $SPY managed to claw back green, closing +0.40% to 7,584.31. -Meanwhile, digital assets experienced heavy volatility, with Bitcoin ($BTC) tumbling into the mid-$63k zone (intraday low near $61.3k) amidst sharp leverage liquidations. -All eyes are now completely locked on tomorrow morning's high-stakes Non-Farm Payrolls (NFP) report to set the next structural macro direction. Where are you hiding capital ahead of the NFP print tomorrow?

//QUICK MARKET UPDATE// The opening bell reveals a stabilizing risk-on bounce following yesterday’s late-session sell-off. Despite early mixed signals from tech earnings and geopolitics, institutional capital is firmly defending equity benchmarks right out of the gate. -SPY Resiliency: The S&P 500 ($SPY) opened steady and pushed upward, shrugging off yesterday's minor slip that paused a historic nine-week winning streak. Risk assets are finding breathing room as the 10-year Treasury yield calms at 4.49%, while Brent crude fell back toward $97 per barrel following positive ceasefire negotiations. -AVGO Post-Earnings Reality: Broadcom ($AVGO) dropped its Q2 results, printing strong revenue of $22.2 Billion (up 48% YoY) and a non-GAAP EPS of $2.44. AI semiconductor demand is a massive juggernaut, skyrocketing 143% YoY to $10.8 Billion—now making up roughly half of Broadcom's entire business. Despite minor pre-market noise from a slight software miss, dip-buyers are active because management aggressively raised its Q3 revenue guidance to $29.4 Billion (an 84% YoY surge). -Fintech Direct-Access Breakthrough: The Federal Reserve Board has officially issued a groundbreaking proposal to establish a special-purpose "Payment Account" framework. This will allow eligible payments-focused institutions and digital asset networks to settle directly on the Fed's instant payment rails (like FedNow) without needing a traditional commercial banking sponsor. Accounts will feature a strict $1 billion closing balance cap and no intraday overdrafts, heavily validating capital-light, transaction-fee-driven models. -Space Force Finalizes $4.16B Air Shield: Highlighting the recession-proof nature of sovereign space defense, the U.S. Space Force has officially finalized a massive $4.16 Billion contract with SpaceX for the Space-Based Airborne Moving Target Indicator (SB-AMTI) program. Designed to continuously track moving aircraft and missile threats from low-Earth orbit by 2028, this program secures massive, non-discretionary defense revenue entirely insulated from macro consumer slowdowns.

QUICK MARKET UPDATE -SPY Pauses on Energy Shocks: The S&P 500 ($SPY) compressed slightly off its all-time high. -WTI crude gained 2.5% to hit $96.05 per barrel as escalating Middle East tensions near the Strait of Hormuz injected an immediate volatility premium into macro assets. The 10-year Treasury yield ticked back up to 4.48% accordingly. -Fintech Compliance & Tax Crosscurrents: Financial technology infrastructure is absorbing swift regulatory updates. Tennessee has officially enacted a tax on international money transmissions, levying a $10 fee per transaction plus 2% on amounts exceeding $500. Concurrently, the CFPB directed Bilt Technologies to reimburse customers who incurred unfair overdraft and late fees during the platform's recent bank partner transition. -Space Force Fires a $4.16B Allocation: National security manifests continue to lock in robust, multi-year backlogs entirely insulated from economic cycles. The U.S. Space Force awarded a massive $4.16 billion contract to SpaceX to develop the Space-Based Airborne Moving Target Indicator (SB-AMTI) satellite network. Designed to track moving aircraft and missile threats globally by 2028, this program anchors the "Golden Dome" air defense shield across contested domains. With oil testing the mid-$90s and SpaceX securing a $4.16B defense win, are you playing defense with non-discretionary space manifests or buying the index dip? 📡

QUICK MARKET UPDATE Here is a breakdown of this morning's major macro data drops and market milestones: ISM Non-Manufacturing PMI (May): The service sector is expanding faster than expected, coming in hot at 54.5 versus the 53.7 forecast and 53.6 previous. ADP Nonfarm Employment Change (May): Private payrolls showed continued labor market resilience, adding 122K jobs versus the 118K forecast, up from the previous month's 105K. Vanguard Makes History: A Vanguard fund has officially become the first ETF to cross the $1 Trillion mark in assets under management (AUM). The fund has quadrupled in size since 2022, signaling a massive wall of passive capital sitting on the sidelines and preparing for massive upcoming IPOs like SpaceX and Anthropic.

@pepemoonboy I just buy some $SOFI leaps today still trust the company on the long run

It’s been a bull run for everyone but $SOFI, $HOOD, and $META investors…

Buy some leaps on $SOFI this morning let's see how things turned out Hope we're going to the moon🚀