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Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflixs quarterly earnings report is the dominant focus, with traders debating whether guidance, subscriber engagement and ad growth can offset concerns about slowing growth and the content slate. Sentiment leans bearish amid the stocks decline and traders claims of repeated post-earnings selloffs, though some see low expectations as room for a rebound.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

A sharp rebound and heavy buying have fueled attention as traders anticipate the 80th-event trigger and final-analysis results for SELLASs Phase 3 REGAL trial of GPS. Some also read the CEOs anniversary remarks and planned ASH presence as possible buyout signals, but others stress there is no confirmed deal or trial result and that the price move may be trading activity.

Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs quarterly earnings and forward guidance are the dominant focus, particularly whether AI and data-center revenue can justify heavy capital spending. Traders are split between expecting a profitable report and rally and worrying about debt, spending, valuation, and an upcoming share unlock.

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Alphabet Inc - Ordinary Shares - Class A

Alphabet Inc Class A

Alphabets reported Willow quantum-computing advanceusing magic state cultivation to cut errors roughly 40-foldhas sparked interest, though traders question whether it will matter to the stock near term as the share price remains weak. Conversation also centers on the upcoming earnings report and whether the recent pullback is a buying opportunity or reflects broader tech and AI-spending concerns.

Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company, which is engaged in the discovery and development of therapeutics for the treatment of rare diseases. The company was founded on July 22, 1980 and is headquartered in Cambridge, MA.

Sarepta Therapeutics Inc

SRPTs rise is being linked by traders both to strength across biotech and to the reported Silence Therapeutics acquisition, which some see as a sign of pharma interest in siRNA therapies relevant to Sareptas pipeline. Others view the move as a sector-driven bounce or short covering, and say upcoming DM1 and FSHD datanot a confirmed Sarepta-specific announcementwill be key.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Seas potential Monee fintech listing and launch of its Sea Cloud AI venture are fueling debate as shares sell off: some traders see a possible Monee separation and cloud investment as sources of uncertainty, while others argue the moves could unlock value and expand growth. The decline has intensified bearish technical commentary and speculation about insider selling, alongside bullish claims that the reaction is an overreaction.

Alphabet Inc - Ordinary Shares - Class C

Alphabets upcoming earnings are the main focus, with traders watching Google Cloud and Gemini for signs of growth. The discussion is divided between optimism about AI and cloud momentum and concern that heavy AI spending, alongside recent share-price weakness, could weigh on returns.

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Moderna is drawing attention as traders position around the detailed Phase 3 results for its personalized melanoma cancer vaccine with Merck at ESMO, following a positive topline readout. Bulls see the data as validation of its oncology platform, while skeptics warn that the sharp rally may have priced in strong results and could reverse on a sell-the-news reaction.

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

General Motors Company

GM shares are falling despite a third-quarter earnings and revenue beat and a new buyback authorization, as investors focus on a narrowed full-year profit outlook with its midpoint unchanged rather than an upgrade. Traders are split between viewing the selloff as overdone given stronger cash-flow guidance and capital returns, and seeing the outlook and softer vehicle sales as reasons for caution.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IRENs steep selloff is drawing attention amid broader funding and return concerns for AI-focused neoclouds, with traders also questioning the companys execution, dilution and delayed Horizon capacity. Co-CEO Daniel Roberts comments that data-center construction has been cash-funded and customer prepayments help finance GPUs are cited by bulls, but have not eased the bearish debate or frustration that IREN is lagging peers.

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Forget AI – This Macro Risk May Be The Biggest Threat To Bitcoin's Rally Right Now, Says Analyst

Cryptocurrency

Analyst points to increasing concerns over Federal Reserve credibility, rising long-term Treasury yields, and the potential unwinding of yen carry trades as major risks for Bitcoin.


FalconX To Acquire 21Shares In Push Toward Crypto ETF Expansion: Report

Equity

Robinhood Stock In Focus After Entry Into Wealth Advisory With TradePMR Buy: Retail Stays Upbeat

Robinhood said it sees the $7 trillion RIA market as a major growth opportunity.


ARK ETF Trust - ARK DIET Q1 Buffer ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Bitcoin slid on Monday even as the AI-boosted risk appetite was strong,</li><li>Analysts at Bitunix say rising bond yields and tighter liquidity pose a bigger threat to crypto than AI itself.</li><li>Investors are watching key economic reports, alongside earnings from Palantir, AMD and SpaceX, for broader market direction.</li></ul><p>Bitcoin (BTC) slipped on Monday as investors looked past AI-driven optimism and focused instead on a growing threat to risk assets reducing global liquidity. While concerns over a potential Coldcard wallet exploit and Friday's spot Bitcoin exchange-traded fund (ETF) outflows weighed on sentiment, Bitunix analysts argued that the threat is not driven by those factors but by other macro factors at play.</p><p>The analyst has warned that rising bond yields, concerns about the credibility of the Fed, and a possible unwinding of yen carry trades pose a much bigger risk to Bitcoin’s rally in the coming months.&nbsp;</p><h2 class="st-heading-2">AI Is Not The Main Risk Factor Anymore</h2><p>Chen pointed to strong performances from Microsoft (MSFT), Google (GOOG), and Amazon (AMZN) that helped spur a rebound in semiconductor stocks, while South Korea’s semiconductor exports soared almost 180%&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/koru-etf-rips-higher-even-as-kospi-slides-economist-says-south-korea-s-benchmark-is-more-volatile-than-bitcoin/cZoTbxQRJ5s">on-year and the KOSPI saw</a> its best single-day gain on record. The market is not questioning the long-term growth story around AI, Chen said, adding that investors are more concerned about “whether AI investments can generate sustainable revenue growth.”</p><h2 class="st-heading-2">Rising Bond Yields Put Pressure On Risk Assets</h2><p>Confidence in the Federal Reserve's inflation-fighting credibility is coming under pressure, and investors are demanding a higher risk premium, the analyst said. He cited multi-year highs in long-dated U.S. Treasury yields and said higher discount rates may put pressure on valuations in both technology stocks and cryptocurrencies, as inflation rises, even as the Fed has decided to keep rates unchanged. “Although the Fed kept rates unchanged, three officials publicly supported a rate hike,” said Chen.</p><h2 class="st-heading-2">Why The Yen Carry Trade Matters</h2><p>The analyst said that Japan and the U.S. might be working together to support the yen, which could speed up the end of yen carry trades and reduce one of the biggest sources of global liquidity. Historically, Japan has been one of&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bank-of-japan-rate-hike-could-put-bitcoin-under-stress/cLe4TJ3RE8C">the biggest sources of carry-trade</a> money.&nbsp;</p><p>The yen carry trade is an investment plan where investors borrow Japanese yen at low interest rates and invest in higher-yielding assets such as US stocks, bonds or cryptocurrencies. Investor unwinding of these trades can lead to selling across global risk assets, often when the yen strengthens or Japanese interest rates rise.</p><p>If policymakers continue to intervene to curb the yen's decline, investors might start to unwind yen-funded positions, which could lead to tighter global liquidity conditions, the analyst said.</p><p>On Stocktwits, one user said that the US Treasury and Japan’s treasury could further weaken the dollar. Historically, if the dollar weakens, it has been bullish for Bitcoin.&nbsp;</p><p><stembedurl>https://www.stocktwits.com/DeFi_Wookie/message/660719595</stembedurl></p><p><stembedurl>https://www.stocktwits.com/DeFi_Wookie/message/660720424</stembedurl></p><p><a href="https://stocktwits.com/coins/bitcoin">Bitcoin's price</a> was trading down by 0.7% during the past 24 hours. On Stocktwits, retail sentiment around BTC remained in the 'bearish' zone over the past day. However,iIn the past seven days, chatter around the apex cryptocurrency rose over 52% on the platform.</p><h2 class="st-heading-2">AI Earnings Still Matter&nbsp;</h2><p>Investors will be closely watching this week's ISM manufacturing and services surveys, JOLTS job openings, ADP employment report, nonfarm payrolls data and earnings from companies including&nbsp; (PLTR), AMD (AMD), and SpaceX (SPCX) for clues about the strength of AI investment and the broader economy, said Bitunix analyst Dean Chen.&nbsp;</p><h2 class="st-heading-2">US-Iran Conflict: The Geopolitics Layer Of Risk</h2><p>However, Bitcoin’s fate is dependent on the geopolitical climate as much as the Federal Reserve and Bank of Japan’s rate decisions. While there has been some progress in negotiations between the United States and Iran, no lasting agreement has come to fruition on the Strait of Hormuz, Chen said.&nbsp;On Sunday, President Donald Trump canceled the strikes on Iran, adding that the U.S. is “holding” what would have been a “massive attack,” but that it could still happen “anytime we want.”</p><p>Within Iran and Israel, meanwhile, there is no movement off their positions, and no resolution has been reached that could impact the energy supplies, wrote Chen. As long as there is uncertainty over global energy transportation, the Fed is likely to remain sensitive to risks of inflation, he added, especially if higher energy costs begin to feed through to broader consumer prices.<br><br><strong>Read also:&nbsp;</strong><a href="https://stocktwits.com/news-articles/markets/equity/strategy-mstr-stock-falls-299-bitcoin-transfer-sale-rumors/cZoT9PJRJd7"><strong>Is Strategy Selling Bitcoin Again? MSTR Stock Falls After 299 BTC Reportedly Moves To New Custody Wallet</strong></a></p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

In this photo illustration, Bitcoin course's graph is seen on the Coincheck cryptocurrency exchange application on February 16, 2018 in Paris, France.. (Photo Illustration by Chesnot/Getty Images)

Analyst points to increasing concerns over Federal Reserve credibility, rising long-term Treasury yields, and the potential unwinding of yen carry trades as major risks for Bitcoin.

Bitcoin Bulls May Be Watching The Wrong Charts, According To This Analyst

ARK 21Shares Blockchain and  Digital Economy Innovation ETF

ProShares Short Bitcoin Strategy ETF

iShares Bitcoin Trust ETF

Roundhill Bitcoin Covered Call Strategy ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$20.48
Prev Close	$20.38
Open	$20.48
Dividend Yield	N/A
50-Day Moving Average	$21.01
Beta	N/A
Avg. Volume	64.16
PE Ratio	N/A

52-Week High	$21.96
52-Week Low	$18.00
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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