SPX is grinding higher on tech muscle but the breadth story is messy. BRAI is the headline mover at +114% — here's whether I'm touching it.
Morning session played out mostly as expected — tech leads, energy lags, and the index masks a lot of red underneath. SPX sitting at $7,505 with +0.43% on the day but sectors are diverging hard. TECH at +2.04% is doing all the heavy lifting while ENERGY is down -1.24% with crude off -2.61% to $94.08. That's not a rotation — that's a sector getting sold.
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Crypto Fear & Greed at 34 (Fear) while stock greed sits at 60 — that divergence is real and I'm not adding BTC here with it down -1.43% on the day. Gold dipping to $4,508 doesn't change my bullion thesis; I'm holding with a stop at $4,460. For power hour, I'm watching ARL for a clean entry above $18.25 with a hard stop at $17.50, half-size. No chasing BRAI — that ship left the dock at 9:31 AM.