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The week opens with a decisive risk-off move. Selling pressure is widespread, hitting Technology and European Equities hard, as investors reduce exposure across major sectors.

🇺🇸 US Equities (Pre-market/Early Trading)

$SPX500 — Trading sharply lower, dragged down by losses in Tech and general risk aversion.

$DJ30 — Moving down, tracking the overall negative market sentiment.

$NSDQ100 — Leading the losses, as major tech components face significant selling pressure.

💻 Tech & Growth Snapshot

The entire sector is under pressure, reversing yesterday's gains:

$NVDA (-4,16%) — Facing selling pressure in the semiconductor space.

$GOOGL (-1,64%) — Down sharply, reflecting the market's flight from growth.

$MSFT (-0,03%) — Down, tracking the negative tech trend.

$TSM (-3,58%) — Down, showing weakness in the chip sector.

$RKLB (-8,3%) — Speculative growth continues to underperform in this environment.

🛍️ Retail & Commerce

One of the hardest-hit sectors, indicating pessimism on consumer health:

$AMZN (-1,27%) — Down significantly, hit by the broad tech sell-off.

$BABA (-1,51%) — The biggest loser on the heatmap, selling off sharply amid continued China macro concerns.

$SHOP (-6,91%) — Following the sharp negative sentiment from the e-commerce space.

⚕️ Health & Pharmaceutical

A sector showing minor relative strength, as investors seek defensive names:

$LLY (+1,29%) / $HIMS (-9,4%) / $INSM (-0,62%) — Likely flat or slightly down, holding up better than cyclical sectors as investors pause the rotation out of defensive pharma/biotech.

🇪🇺 Europe & Industrials

All European indices are in the red, led by Finance and Industrials:

STOXX 600 — Trading lower, with selling pressure visible in banks and autos.

GER40 — Trading lower, reflecting widespread European weakness.

Italian Indices(FTSE MIB) — Trading down approx -1.02%.

🏦 Banking & Finance

Under general pressure, reflecting global economic caution:

$UCG (-0,64%) / $CS (-0,45%) / $BPE (-0,74%) — European banks are down, but losses are relatively contained compared to Tech.

$BBVA (+0,82%) — Flat, showing relative stability against the negative trend.

$AXP (+0,16%) / $V (+0,77%) — Likely trading lower, following the broader financial and cyclical trend.

🌏 Asia

Asian markets are expected to close mixed to negative, heavily impacted by the continued sharp sell-off in major Chinese names like $BABA.

💎 Commodities & Precious Metals

$GLD (-1,38%) — Holding steady and flat.The Oro is stable near the $4,000 mark. The fact that Gold is NOT selling off alongside equities suggests this is a stock market correction/profit-taking eventrather than a systemic risk flight.

$BRENT / $WTI — Trading slightly lower, reflecting reduced expectations for global demand.

💰 Crypto

$BTC (-4,9%) / $ETH (-8,68%) / $TRX (+1,24%) — Likely moving lower, following the Nasdaq and the overall risk-off mood.

🔎 Deep Dive: The "Systemic Risk" Pause

Today is a classic "Risk-Off"day driven by profit-taking and macro uncertainty. The market is broadly selling, but the stability of Gold ($GLD)is the key takeaway. In true systemic fear, Gold skyrockets. Its flatness suggests this is a healthy, albeit painful, correction in the equity space, not a collapse. The capital is not fleeing the system, it's just rotating to the sidelines.

Despite this volatility, my view remains unchanged: I have strong, unwavering confidence in Gold as a core protective and strategic asset for the long term.

Follow the Analysis:

For daily real-time market insights, deep dives, and trading discussions, follow me on X: https://x.com/ThomasVioli

To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys

⚠️ Disclaimer:Past performance is not indicative of future results. Investing involves risks, including the loss of capital.

My portfolio showed a decline of -2.16% this month. I took advantage of dips in $HAUTO (-3,33%) and $BNP (-0,39%) to add to my positions. I’m invested in $CMCSA (+2,18%) and have opened positions there because they are shifting their focus towards entertainment and streaming, which I believe is a big part of the future.

The best performers this month were:

Qualcomm $QCOM (-3,43%)

CN Railway $CNR (+0,47%)

CIBC $CM (-0,27%)

Chevron $CVX (+0%)

On the downside:

Höegh Autoliners $HAUTO (-3,33%)

Novo Nordisk $NOVO B (-1,37%)

UnitedHealth Group $UNH (-0,61%)

Bitcoin $BTC (-4,9%)

Ethereum $ETH (-8,68%)

Since Novo Nordisk and UnitedHealth are my largest positions, their weak performance had a significant impact on my portfolio.

It was a cautious month with mixed results. I’m staying patient and ready for better opportunities ahead.

What's your thoughts?

$BTC (-4,9%)
$XRP (-4,88%)
$ETH (-8,68%)
$SOL (-7,49%)
$BNB (-5,97%)
$TRX (+1,24%)

The week kicks off with a strong, but highly selective, risk-on rally. Markets are piling into quality Tech and European Financials, while simultaneously selling off Chinese retail and speculative growth names.

🇺🇸 US Equities (Pre-market/Early Trading)

$SPX500 — Trading solidly higher, driven by strong performance in Tech and Financials.

$DJ30 — Moving up, following the broad positive sentiment.

$NSDQ100 — Leading the gains, as major tech components are firmly in the green.

💻 Tech & Growth Snapshot

$NVDA (-4,16%) — Advancing higher, leading the AI and semiconductor space.

$GOOGL (-1,64%) — Moving up, showing solid strength in the mega-cap tech space.

$AVGO (-3,05%) — Up moderately, participating in the semiconductor rally.

$META (-1,69%) — Showing strong gains, continuing its upward momentum.

$MSFT (-0,03%) — Up slightly, tracking the positive tech trend.

$TSM (-3,58%) — Up slightly, showing resilience in the chip sector.

$RR. (-2,68%) — Up moderately, the industrial/aerospace stock shows strength.

$RKLB (-8,3%) — Down slightly, underperforming as speculative growth faces pressure.

$RGTI (-15,15%) — Down sharply, quantum stocks are experiencing significant selling.

🛍️ Retail & Commerce

$AMZN (-1,27%) — Up moderately, participating in the mega-cap rally.

$BABA (-1,51%) — Falling sharply, the main source of weakness in the market today, dragging down the retail sector.

$CVNA (-5,98%) — Up moderately, recovering some ground.

$SHOP (-6,91%) — Down moderately, likely pulled down by the negative sentiment from $BABA$.

⚕️ Health & Pharmaceutical

$LLY (+1,29%) — Likely flat or slightly down, as investors rotate out of defensive pharma names.

$HIMS (-9,4%) — Holding steady, showing no significant price change.

$INSM (-0,62%) — Flat, the biotech sector remains cautious.

🇪🇺 Europe & Industrials

STOXX 600 — Trading higher, led by a strong rally in the banking sector.

GER40 — Trading cautiously higher, reflecting the positive sentiment.

$LDO (-1,66%) — Up strongly, the defense sector is showing significant strength.

$IBE (+0,67%) — Down slightly, utilities lag as investors move away from defensive assets.

$OKLO — Holding steady, the nuclear tech stock is flat.

$CS (-0,45%) — Up moderately, joining the rally in European financials.

🏦 Banking & Finance

$UCG (-0,64%) — Advancing higher, part of the strong European banking rally.

$ISP (-0,23%) — Up strongly, showing clear outperformance.

$BPE (-0,74%) — Surging higher, continuing its massive rally and leading the Italian banks.

$CE (-0,8%) — Up strongly, another standout performer in the Italian banking sector.

$BBVA (+0,82%) — Up strongly, the Spanish bank is showing significant gains.

$AXP (+0,16%) — Up moderately, the payments sector is positive.

$V (+0,77%) — Down slightly, counter-trending the financial sector's strength.

🌏 Asia

$JPN225 / $KOSPI / $HK50 / $CHINA50$ — Likely closed mixed to negative, heavily impacted by the sharp sell-off in $BABA$.

_p_ Forex

$DXY — The Dollar Index is trading loweras risk appetite favors other currencies.

$EURUSD — Moving higheragainst a weaker Dollar.

$USDJPY — Drifting loweras the Yen gains some ground.

💎 Commodities & Precious Metals

$GLD (-1,38%) — Holding steady, gold is flat as investors move into equities rather than safe havens.

$CDE (-8,58%) — Flat, mirroring gold's lack of direction.

$BRENT / $WTI — Likely trading higheron risk-onsentiment and a weaker Dollar.

💰 Crypto

$BTC (-4,9%) / $ETH (-8,68%) — Likely moving higher, following the Nasdaq and the risk-onmood.

$TRX (+1,24%) — Down slightly, underperforming the broader crypto sentiment.

$CRO (-6,65%) — Not shown, likely tracking the positive risk-ontrend.

📈 Benchmark ETFs

$VOO (-0,8%) / $VGT (-2,42%) / $CNDX — Holding steady (from image), but the underlying components signal they are trading higher.

$BND (+0,41%) — Flat, as bond yields likely rise (prices fall) in a risk-onmove.

🔎 Deep Dive: The "Quality Growth" Rally

Today is a "flight to quality growth." The market is not buying everything; it is highly selective. There is clear strength in established Tech ($NVDA, $GOOGL) and a massive rally in European Banks ($BPE.MI, $BBVA.MC). However, there is clear weakness in Chinese Retail ($BABA, $SHOP) and speculative Tech ($RGTI, $RKLB). This divergence signals that investors are willing to take risks, but only on assets with strong fundamentals or clear momentum, while dumping assets exposed to Chinese macro or high speculation.

Follow the Analysis:

For daily real-time market insights, deep dives, and trading discussions, follow me on X: https://x.com/ThomasVioli

To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys

⚠️ Disclaimer:Past performance is not indicative of future results. Investing involves risks, including the loss of capital.

October has been another interesting month across global markets — volatile, yet generally positive.

📉 Bond yields finally pulled back after months of pressure, with long-term rates dropping across the US, UK, Germany, and Japan. Investors started to believe central banks may be done tightening for now.

🏦 In the US, the Fed cut rates by 25bps and paused Quantitative Tightening — a move that boosted equities but also brought short-term volatility as Powell kept a cautious tone.

💷 In Europe, equities held up surprisingly well despite softer macro data. The $FTSE100 hit new highs, helped by the strong performance of pharma stocks like $AZN.

🇫🇷 Meanwhile, France saw renewed political instability after the Prime Minister’s sudden resignation, putting pressure on European indices and the euro.

🇯🇵 Over in Japan, optimism surged after Sanae Takaichi’s election victory, as investors welcomed her pro-stimulus economic stance. The $NIKKEI jumped, while the yen weakened further.

💡 Inflation remains sticky worldwide, and fiscal risks are still on the radar — but the overall sentiment shifted toward cautious optimism.

📊 My eToro performance update

Been a while since I wrote some stats, so here we go!

📈 May 2024: +7.9%

📈 June 2024: +0.5%

📉 July 2024: −0.4%

📈 August 2024: +0.4%

📈 September 2024: +2.4%

📈 October 2024: +0.5%

📈 November 2024: +3.10%

📉 December 2024: −0.66%

📈 January 2025: +4.35%

📈 February 2025: +0.95%

📉 March 2025: −4.4%

📈 April 2025: +3.68%

📈 May 2025: +13.32%

📈 June 2025: +6.35%

📈 July 2025: +6.06%

📈 August 2025: +2.04%

📈 September 2025: +6.87%

📈 October 2025: +1.67%

📈 2024: +4.75%

📈 2025: +48.69%

📈 Since joining eToro (1.5 years): +55.76%

📈 YTD: +49.80% — vs $SPX 📈 +17.00%

📈 YTD on another broker I use: +52.88%

(That doesn’t include $BTC (-4,9%) or $ETH (-8,68%) — I manage that through my own wallet — or the ETFs I hold in a PAC with the bank.)

Consistency, patience, and conviction always win in the long run.

Numbers are just the consequence. 💪📊

For daily real-time market insights, deep dives, and trading discussions, follow me on X: https://x.com/ThomasVioli

To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys

It's the last day of the month, and the market is exploding higher, in a strong risk-onmove driven by a series of stellar earnings in the Tech sector. The day is dominated by impressive rallies, although key divergences remain.

🇺🇸 US Equities (Pre-market/Open)

$SPX500 — Futures are moving decidedly higher, driven by the Mega-Cap rally.

$DJ30 — Up, as positive sentiment spreads.

$NSDQ100 — In a strong rally, the index is being pulled higher by $AMZN$ and $GOOGL$.

💻 Tech & Growth Snapshot

$NVDA (-4,16%) — In a solid rise, the stock is outperforming and leading the AI sector.

$GOOGL (-1,64%) — Rallying strongly, the market reacts with euphoria to its earnings, pushing the stock higher.

$AVGO (-3,05%) — Slightly down, counter-trending the sector, showing weakness.

$META (-1,69%) — Up, the stock is recovering lost ground and joining the positive sentiment.

$MSFT (-0,03%) — Slightly up, attempting a modest recovery along with the Nasdaq rally.

$TSM (-3,58%) — Slightly up, showing resilience in the chip sector.

$RR. (-2,68%) — Slightly down, the industrial/aerospace sector is weak.

$RKLB (-8,3%) — Slightly up, showing cautious optimism in the new techspace.

$RGTI (-15,15%) — Up, the quantum sector follows the speculative sentiment.

🛍️ Retail & Commerce

$AMZN (-1,27%) — Exploding higher, the stock is dominating the market with an impressive rally, clearly following earnings that beat all expectations.

$BABA (-1,51%) — Falling sharply, continuing its negative performance, crashing against the US tech trend.

$CVNA (-5,98%) — Up, the stock is participating in the risk-onmove and recovering ground.

$SHOP (-6,91%) — Stable, failing to benefit from the $AMZN rally.

⚕️ Health & Pharmaceutical

$LLY (+1,29%) — Slightly down, the defensive Pharma sector is being sold as capital rotates into Tech.

$HIMS (-9,4%) — Stable, awaiting catalysts.

$INSM (-0,62%) — Stable, the biotech sector is flat.

🇪🇺 Europe & Industrials

STOXX 600 — Mixed, Europe is not fully participating in the US rally.

GER40 — Mixed/Slightly down, reflecting uncertainty.

$LDO (-1,66%) — Slightly up, the defense sector shows some strength.

$IBE (+0,67%) — Slightly up, utilities are stable/positive.

$OKLO — Stable, the nuclear stock is flat.

$CS (-0,45%) — Down, the European financial sector is weak.

🏦 Banking & Finance

$UCG (-0,64%) — Slightly up, the Italian banking sector is mixed.

$ISP (-0,23%) — Slightly up, showing modest strength.

$BPE (-0,74%) — Solidly up, continuing its outperformance and positive trend.

$CE (-0,8%) Up, another strong performer in Italian banking.

$BBVA (+0,82%) — Up, the Spanish bank is recovering ground.

$AXP (+0,16%) — Slightly down, the payments sector is weak.

$V (+0,77%) — Down, following the weakness in $AXP$.

🌏 Asia

$JPN225 / $KOSPI / $HK50 / $CHINA50 — Closed mixed/negative, weighed down by weakness in Chinese stocks ($BABA$).

💱 Forex

$DXY — The Dollar Index is stable/slightly down, reflecting the conflicting sentiment.

$EURUSD — Stable/Slightly upagainst a weaker Dollar.

$USDJPY — Stable.

💎 Commodities & Precious Metals

$GLD (-1,38%) — Stable, gold is flat, not benefiting from the defensive sell-off or the tech risk-on.

$CDE (-8,58%) — Stable, following gold.

$BRENT / $WTI — Down, oil is dropping due to demand fears (e.g., $BABA data).

💰 Crypto

$BTC (-4,9%) / $ETH (-8,68%) — Up, crypto is following the risk-onrally led by $AMZN and $GOOGL.

$TRX (+1,24%) — Up, the altcoin sector is participating in the positive sentiment.

$CRO (-6,65%) — Up, in line with the sector.

📈 Benchmark ETFs

$VOO (-0,8%) / $VGT (-2,42%) / $CNDX — The real sentiment is being pulled higher by their main components.

$BND (+0,41%) — Stable, investors are also looking for safety in bonds.

🔎 Deep Dive: The Great Earnings Divergence

Today is the definition of a "stock market," not a "market of stocks." There is no single sentiment. Quarterly results are creating massive divergences:

1. The Winners: $AMZN (-1,27%) and $GOOGL (-1,64%) are on fire, saving the $NSDQ100 single-handedly.

2. The Losers: $BABA (-1,51%) is collapsing, signaling weakness in Chinese and speculative retail.

3. The Isolated Strong:Italian banks ($BPE (-0,74%) , $CE (-0,8%) ) and $BBVA (+0,82%) continue to outperform.

4. The Defensives:Gold ($GLD (-1,38%) ) is flat, while Pharma ($LLY (+1,29%) ) and European financials ($CS (-0,45%)

) are weak.

Follow the Analysis:

For daily real-time market insights, deep dives, and trading discussions, follow me on X: https://x.com/ThomasVioli

To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys

⚠️ Disclaimer:Past performance is not indicative of future results. Investing involves risks, including the loss of capital.

🇺🇸 US Equities (Pre-market/Early Trading)

$SPX500 — Indicating a sharp decline, as the collapse in major tech components weighs heavily on the index.

$DJ30 — Trading significantly lower, pulled down by the broad *risk-offsentiment.

$NSDQ100 — Falling sharply, dragged down by heavy losses in major tech names.

💻 Tech & Growth Snapshot

$NVDA (-4,16%) — Down slightly, showing significant resilience and holding up well compared to the broader tech wreck.

$GOOGL (-1,64%) — Surging dramatically higher, completely defying the market sell-off, likely on a stellar earnings report.

$AVGO (-3,05%) — Up moderately, showing strong relative strength in the semiconductor sector.$META (-1,69%) — Collapsing, in a sharp sell-off likely due to a major earnings miss.

$MSFT (-0,03%) — Falling sharply, a massive drop indicating a very negative reaction to its earnings, pulling the $SPX500$ down.

$QBTS (-7%) Not shown, but likely down significantly*in this *risk-offenvironment for speculative tech.

$RGTI (-15,15%) — Down moderately, following the negative sentiment in speculative tech.

$TSM (-3,58%) — Down slightly, giving back some recent gains.

$RR. (-2,68%) — Down moderately, the industrial/aerospace sector is weak.

$RKLB (-8,3%) — Up slightly, showing some resilience in the space sector.

🛍️ Retail & Commerce

$AMZN (-1,27%) — Down moderately, reflecting weakness in consumer-focused tech.

$BABA (-1,51%) — Down moderately, under pressure alongside other Chinese and e-commerce stocks.

$CVNA (-5,98%) — Falling sharply, continuing its pattern of high volatility and weakness.

$SHOP (-6,91%) — Down moderately, indicating pressure on e-commerce platforms.

⚕️ Health & Pharmaceutical

$LLY (+1,29%) — Likely flat or slightly down, as investors rotate out of defensive names or brace for the downturn.

$HIMS (-9,4%) — Holding steady, showing no significant price change.

$INSM (-0,62%) — Flat, the biotech sector remains cautious.

🇪🇺 Europe & Industrials

STOXX 600 — Trading lower, struggling as the US tech crash impacts global sentiment.

GER40 — Trading cautiously lower, reflecting the uncertain global sentiment.

$LDO (-1,66%) — Down moderately, suggesting pressure on the defense sector.

$IBE (+0,67%) — Down slightly, utilities are also facing some selling pressure.

$OKLO Down moderately, indicating profit-taking in the nuclear technology space.

$CS (-0,45%) — Down moderately, reflecting broader caution across parts of the European financial sector.

🏦 Banking & Finance

$UCG (-0,64%) — Down moderately, following the negative trend in European financials.

$ISP (-0,23%) — Down slightly, showing some weakness.

$BPE (-0,74%) — Making moderate gains, continuing its strong counter-trend rally.

$CE (-0,8%) — Up slightly, joining the isolated strength in Italian mid-cap banks.

$BBVA (+0,82%) — Falling sharply, showing significant weakness and vulnerability.

$AXP (+0,16%) — Down moderately, reflecting caution in the payments sector.

$V (+0,77%) — Down slightly, mirroring the hesitation seen in other payment stocks.

🌏 Asia

$JPN225 / $KOSPI / $HK50 / $CHINA50 — Likely closed mixed to negative*as the US tech crash sentiment spread.

💱 Forex

$DXY — The Dollar Index is likely trading higher*as investors flee to safety (cash).

$EURUSD — Likely edging lower*against a stronger Dollar.

$USDJPY — Likely trading higher*reflecting the strong Dollar.

💎 Commodities & Precious Metals

$GLD (-1,38%) — Holding steady, pausing as investors prefer the $DXY$ as the primary safe haven over gold.

$CDE (-8,58%) — Flat, mirroring gold's lack of direction.

$BRENT / $WTI (W&T Offshore Inc) — Likely trading down*as growth concerns spike, tempering demand outlook.

💰 Crypto

$BTC (-4,9%) / $ETH (-8,68%) — Likely experiencing significant downward pressure, following the Nasdaq crash.

$TRX (+1,24%) — Holding steady, though the broader crypto market is likely weak.

$CRO (-6,65%) — Likely tracking the negative trend in crypto.

📈 Benchmark ETFs

$VOO (-0,8%)
$VGT (-2,42%)
$CNDX — Holding steady (0.00%) in the image, likely reflecting a pre-market halt or lag, but they are clearly heading for a sharp drop*based on their components.

$BND (+0,41%) — Flat, as bond yields likely fall (prices rise) during the flight to safety.

🔎 Deep Dive: The Great Tech Divergence

Today's story is a brutal earnings-driven divergence. The market is split in two: $MSFT (-0,03%) and $META (-1,69%) are collapsing, pulling the entire $SPX500 and risk-onsentiment down with them. Retail stocks like $BABA and $AMZN are falling in sympathy.

However, $GOOGL (-1,64%) is surging dramatically, completely disconnecting from the sector on what must be a stellar earnings report. This divergence shows the market is differentiating between AI narratives: $NVDA (-4,16%) is also holding up remarkably well (down only slightly), while other tech ($TSM (-3,58%) , $AVGO (-3,05%) ) is mixed.

Away from tech, Italian banks ($BPE (-0,74%)) continue their isolated rally, but the overall mood is clearly *risk-off*.

Follow the Analysis:

For daily real-time market insights, *deep dives*, and trading discussions, follow me on X: https://x.com/ThomasVioli

To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys

⚠️ Disclaimer:*Past performance is not indicative of future results. Investing involves risks, including the loss of capital.