Nasdaq 100 turns green as AI chip stocks lead the rebound. $MRVL +22% $AVGO +5.3% $NVDA +3.1% 🗳️ Which AI chip stock are you most bullish on right now? #Nasdaq100# #AI# #NVIDIA# #Marvell# #Trading# #PropW#

BREAKING: Nasdaq 100 futures extend losses to over -1.7%, now on track for the biggest daily decline since March 27th. The market is growing concerned over the rapid surge of US treasury yields.

Nasdaq has refined the Nasdaq‑100® methodology to better reflect today’s market structure. “Public markets have evolved significantly over the past decade,” says Emily Spurling, Global Head of Index. In our latest Q&A, Emily Spurling walks through what changed and why now. 🔗 Read the full Q&A:

We are in a very concentrated environment. The Nasdaq 100 is up 16.2% year-to-date. Four stocks – Alphabet, Nvidia, Micron, and Intel – are responsible for 8.4% points, or 52.3% of the gains. With the market hitting all-time highs, only 40% of Nasdaq stocks are above their 200-day moving averages, so it's a selective environment. Money has chased a small list of names which is producing a number of climax moves in individual names. Examples include: $INTC, $MU, $SNDK, $BE, $STX, $AMD. There is some serious momentum in these names, but investors need to be careful of getting caught up in the emotion that comes with a parabolic rise. The nature of this market has been one of concentration and selectivity. With many stocks becoming extended, the landscape is becoming more selective. The bull market is intact, but with pockets of froth forming.

Here are the largest ETFs with the word "Covered Call" in the ETF name - ETF Central $QYLD - Global X Nasdaq 100 Covered Call ETF: $8.28B $XYLD - Global X S&P 500 Covered Call ETF: $3.14B $RYLD - Global X Russell 2000 Covered Call ETF: $1.33B $SLVO - UBS ETRACS Silver Shares Covered Call ETN: $383M $USOI - UBS AG ETRACS Crude Oil Shares Covered Call ETN: $330M $XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF: $291M $GLDI - UBS AG ETRACS Gold Shares Covered Call ETN: $181M $DJIA - Global X Dow 30 Covered Call ETF: $169M $MAGY - Roundhill Magnificent Seven Covered Call ETF: $166M $YBTC - Roundhill Bitcoin Covered Call Strategy ETF: $164M $RDTE - Roundhill Small Cap 0DTE Covered Call Strategy ETF: $160M $QYLG - Global X Nasdaq 100 Covered Call & Growth ETF: $146M $KLIP - KraneShares China Internet and Covered Call Strategy ETF: $119M $YETH - Roundhill Ether Covered Call Strategy ETF: $74M $XYLG - Global X S&P 500 Covered Call & Growth ETF: $65M $SRHR - SRH REIT Covered Call ETF: $51M $SLJY - Amplify SILJ Covered Call ETF: $40M $CVRD - Madison Covered Call ETF: $34M $MLPD - Global X MLP & Energy Infrastructure Covered Call ETF: $20M $QDTY - YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF: $20M

Individual investors are taking increasingly more market risk: Retail investors have accounted for 25% of the total trading volume in the largest 3x leveraged Nasdaq 100 ETFs since 2021. They have also represented 19% of volume in the largest 3x leveraged S&P 500 ETFs over the same period. Furthermore, retail volume has accounted for 14% and 12% of volume in 2x leveraged S&P 500 and Nasdaq 100 ETFs, respectively. On the other hand, retail's share of trading volume in non-leveraged S&P 500 and Nasdaq 100 ETFs has averaged just 11% and 10%, respectively. Retail's demand for leverage is at record highs.