I’m not running for the exit. -To The Moon - Tiger Brokers Online Investing Community - To The Moon

I’m not running for the exit. I’m treating this as a watchlist moment, not an all-in moment. The AI trade was crowded, rates just got repriced higher, and expectations for semis were stretched. That combination can wipe out a trillion dollars fast. But the long-term AI infrastructure buildout has not disappeared in one session. I’d rather scale in slowly, focus on quality chip leaders, and let the market prove support before adding aggressively. Panic creates opportunity, but only if you keep dry powder.

Nasdaq Closes at Record, 10-Year Tops 5.32% — What's Holding It Up?

The Nasdaq Composite rose 1.05% Monday to a record close of 27,477.31; the S&P 500 gained 0.66% to 7,773.95, within 0.6% of its own record; QQQ added 0.88% to $756.20. The 10-year yield climbed to 5.321%, the highest since 2002. The Dow lagged, +0.18% at 51,267.90. Bulls say the record rests on AI earnings, not multiple expansion, so it can take higher rates; bears say it sits on a few mega-cap names with no second leg. A Nasdaq record and a yield record on the same day — how long can both hold?

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