Gnosly Feed - nasdaqhttps://gnosly.com/feed/nasdaq/Business Intelligence Console and Prediction Algorithms3782https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAApple up 4.4%. Nasdaq down 5%. October’s divergence is striking. Apple’s correlation with the Nasdaq has reportedly turned negative—a sharp contrast with six years ago, when it was close to 100%.<p>One of the index’s biggest names is moving in the opposite direction. With Apple’s earnings due today, that raises an interesting question: </p><p>Are investors starting to see Apple as an alternative to the AI spending race?</p>https://lnkd.in/p/d-s6svBU0.00202026-11-02T17:20:52.489623+00:001linkedin.comnasdaqapplestockstrading3694https://media.licdn.com/dms/image/v2/D4E22AQFSIBFKJQn4ag/feedshare-shrink_800/B4EaGcRuhtJkAc-/0/1793623255465?e=1795046400&v=beta&t=p_tInNk42cErcyuOvNVt79yV4WiOjYpk9PLH3ploETYView image2026-11-02T17:20:53.730729+00:003640Yahoo FinanceStocks clobbered as October closes with brutal sell-off<p>With a 5% drop, the Nasdaq posted its worst month since March 2025.</p>https://finance.yahoo.com/markets/live/stock-market-today-friday-october-30-dow-sp-500-nasdaq-amazon-intel-ai-sell-off-191429143.html0.00202026-10-31T06:56:18.791517+00:0040yahoo.comnasdaqstockstrading3530https://d29szjachogqwa.cloudfront.net/images/2026-10/940562ba-0335-4323-9346-02f2043efe36Stocks clobbered as October closes with brutal sell-off2026-10-31T06:56:19.598065+00:003614https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterThe Nasdaq 100 extends losses to -3.6% on the day, now on track for its biggest daily decline since June 5th.The index has erased over -$1.3 trillion in market cap today.<p>Source: Kobeissi Letter</p>https://lnkd.in/p/dbxmCV3W0.00202026-10-30T17:47:32.449198+00:001linkedin.comnasdaqstockstrading3502https://media.licdn.com/dms/image/v2/D4D22AQEYZzIWVAjC5Q/feedshare-shrink_800/B4DaGN14UFGUAc-/0/1793381074417?e=1795046400&v=beta&t=4uAtpl_vv0XhpWInTPfd_cBPqo8MqBdcs28GTfbCSFAView image2026-10-30T17:47:34.537447+00:003300https://www.linkedin.com/in/riteshmjain/Ritesh JainNASDAQ: growth: 3.5X in 3.5 years - Probably this is what leads to a stable U.S. dollar and allows America to run $40 trillion deficit and 7% fiscal deficit.<p>Note: US is the most financialsed country in the world (India is 2nd and China is the least financialsed major country)</p>https://www.linkedin.com/in/riteshmjain/0.00502026-10-23T14:46:27.448776+00:001linkedin.comusstockstradingnasdaq3139IMAGE/media/content/3300/20261023-nasdaq-2009-2026.jpg20261023-nasdaq-2009-2026.jpgjpg2026-10-23T14:50:28.139105+00:002991https://www.linkedin.com/in/hemant-tiwarii/HEMANT TIWARIWhy is the Nasdaq-100 selling off? TL;DR Money is getting more expensive, and investors want stronger growth to justify high AI valuations<p>🔸 Higher interest rates: Rising inflation and bond yields make borrowing more expensive, especially for AI companies building costly data centers.</p><p>🔸 AI valuation concerns: Investors are questioning whether AI revenue growth can justify the industry’s massive valuations.</p><p>🔸 Nvidia’s decline: Nvidia has fallen more than 10% from its peak, adding to pressure on tech stocks</p>https://lnkd.in/p/diB3eJBv0.00602026-10-18T07:11:33.612766+00:001linkedin.comainasdaqstocks2825https://media.licdn.com/dms/image/v2/D5622AQFg3klKyOrhbw/feedshare-shrink_480/B56aFIaO7SJcAg-/0/1792216199121?e=1793836800&v=beta&t=UA_JclQ9oetRiVhNyi9fo11h5vm4U8lPw2in_5swOxcView image2026-10-18T07:11:34.284328+00:002935@KobeissiLetterThe Kobeissi LetterThe Nasdaq 100 is now down 3% on the day and on track for its biggest weekly decline since April 2025. US tech stocks have erased over -$3 trillion in market cap in just 10 days. This puts the Nasdaq 100 just ~2.5% away from entering a technical correction.<p>Source: Kobeissi Letter (X)</p>https://x.com/KobeissiLetter/status/21111773564800329030.00352026-10-16T20:50:42.869637+00:002x.comnasdaqusstocks2766https://pbs.twimg.com/media/HUxk4OwXkAAN7xs?format=png&name=smallImage2026-10-16T20:50:43.883110+00:002410@litcapitallitquidityThe S&P 500 and Nasdaq are hitting new all-time highs despite treasury yields being near 25-year highs<p>Source: litquidity (X)</p>https://x.com/litcapital/status/21075420468356425780.00402026-10-07T16:01:50.949003+00:002x.comsp500nasdaqus2221https://pbs.twimg.com/media/HT9-UoGW4AA51vu?format=jpg&name=smallImage2026-10-07T16:01:51.970896+00:001872@themarketearThe Market EarBiggest weekly Nasdaq short build in 10+ years. Me...Biggest weekly Nasdaq short build in 10+ years. Meanwhile, everyone is chasing calls. Normal.https://x.com/themarketear/status/21044931833463237640.00602026-09-28T11:26:11.334902+00:002x.comshort-buildcallsnasdaq1652https://pbs.twimg.com/card_img/2104493120423395329/myMBGsAZ?format=jpg&name=small2026-09-28T11:26:11.776155+00:001774@BullTheoryioBull TheoryBREAKING: Nasdaq Composite just posted its highest...BREAKING: Nasdaq Composite just posted its highest ever weekly close, despite US 20-year and 30-year bond yields hitting multi decade highs.https://x.com/BullTheoryio/status/21039192638076153230.00402026-09-27T05:46:39.031251+00:002x.combondsnasdaqfinance1548https://pbs.twimg.com/media/HTKfXzfacAAaEVU?format=jpg&name=smallImage2026-09-27T05:46:39.255447+00:00847https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterInvestors are no longer hedging against a tech sto...Investors are no longer hedging against a tech stock crash.The average 1-month put-to-call skew of the Nasdaq 100 index is down to 0 points, its 4th-lowest reading over the last 20 years.This measures how much more investors are paying for downside protection through put options than for upside exposure through call options, with the current reading indicating historically low demand for Nasdaq put options.This figure has dropped -0.25 points since March 2026, one of the largest 6-month declines on record.By comparison, the long-term average of this metric is 0.11 points.Meanwhile, the cost of options used to bet on or protect against large moves in the average Nasdaq 100 stock fell sharply last week, with 1-month implied volatility dropping -17 percentage points, to ~40%.Investors are extremely bullish on tech.https://www.linkedin.com/company/the-kobeissi-letter/0.00502026-09-17T04:18:50.203419+00:001linkedin.cominvestingnasdaqtech726https://media.licdn.com/dms/image/v2/D4E22AQGYoYEOR1bOcQ/feedshare-shrink_800/B4EaCrCta4GoAg-/0/1789576009696?e=1791417600&v=beta&t=u6a1Vz6AYkN8pE2txxv3IwOk8NV1VY2qOO9N34SZWboView image2026-09-17T04:18:50.618124+00:00578https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterLeveraged funds are becoming increasingly bearish ...Leveraged funds are becoming increasingly bearish on US tech:Leveraged fund short positions on Nasdaq 100 futures are up to ~$75 billion, near their highest in at least 4 years.Short positioning has more than doubled since February.Meanwhile, long positioning on Nasdaq 100 futures is down to ~$18 billion, its lowest since mid-2025.As a result, net positioning among leveraged funds is down to -$57 billion, near its lowest since at least 2022.This marks a sharp reversal from the positive net positioning recorded in November 2025.Leveraged funds are increasingly betting against tech stocks.https://www.linkedin.com/feed/0.00702026-09-12T06:40:04.961392+00:001linkedin.comnasdaqtechfunds515https://media.licdn.com/dms/image/v2/D4D22AQFMOx3Zns4tLQ/feedshare-shrink_160/B4DaCQ4tvIKkAk-/0/1789137181938?e=1790812800&v=beta&t=EABD8cWBoBd3VNe4-9pGm4JKrHolY616PKYeZNslF9cView image2026-09-12T06:40:07.791462+00:00