Hot CPI (core 2.6% vs. 2.5 expected). Nasdaq −1.9%. 100 of 138 radar names fell — and the money ran to healthcare.
Where the money went:
In: Healthcare +$778M, 13 of 13 up.
$AAPL alone +$697M.
Out: Chips −$1.13B, 13 of 13 down — back to selling a day after +$141M. Memory −$770M.
Three to watch:
$TSM: reports before the bell today. Net selling rose to 22.6% of volume. Support $423.39, 1.5% below.
$MU: the pool's top net seller (−$600M), −16% on the week. Closed $0.57 above support at $913.56.
$ORCL: −8.8%, net selling 30.8% of volume, highest in the pool. Support $129.23, 1% below.
@Polymarket : three of four CPI favorites missed, all on the low side. Fed October hike 19.5% → 23.5%; January 29.5% → 40.5%.
$BTC closed the 16:00 UTC fix at ~$81.7K: the $82K line, priced 89%, settled No.