🐺 OIL has FALLEN... And the Rest of the Market is Pumping!

Before we dive in, we’re absolutely killin’ it with the Rex Shares $BTCL ( ▼ 0.28% ) swing for our Premium Subscribers. The trade has been working beautifully right out of the gate, and all our levels, entry, stop-loss, and targets, have been spot on so far. We’ve posted the latest updates and progress below in the premium section. Now, let’s get into today’s story.

AI TRADE BACK ON?

Oil has officially collapsed, and the market is ripping to all-time highs. So what does that mean?

It means the AI trade is back in full force… and we just got confirmation with $MU Micron posting a triple beat on earnings. Ironically, every semiconductor stock is up except Micron, but we still believe the company is undervalued.

That said, it’s not without risk. Micron operates in one of the most cyclical corners of the chip market. But if AI tailwinds continue and pricing power stabilizes, the upside could be meaningful.

BACK IN MELT-UP MODE

The market doesn’t just feel strong… it’s grinding higher with force, shrugging off macro risks, geopolitical noise, and even oil volatility. But the real catalyst might be hiding in plain sight: earnings expectations are still too low.

Specifically, Q2 2025 estimates haven’t been revised upward fast enough. That sets the stage for a classic setup [underpromise, overdeliver] just in time for July earnings season.

Analysts are still playing catch-up on how much AI tailwinds are fueling margins, how resilient consumer demand is, and how much pricing power leading companies retained through rate hikes. That creates the perfect storm for upside surprises across big tech, AI names, and even select cyclicals.

CRYPTO SENTIMENT TURNS, STABLECOINS LEADING THE CHARGE

Crypto sentiment is heating up again, and stablecoins are the tell. Their market caps are expanding, signaling new capital entering the space and setting up for a potential move higher in BTC, ETH, and alts.

That’s a major shift. It legitimizes digital assets and opens the door to new credit utility.

Meanwhile, $CRCL is up nearly 100% since IPO, riding the stablecoin infrastructure narrative. If this trend holds, stablecoins could lead the next wave in crypto.

Even $COIN is up over 55% recently, but data from Prospero.ai suggests the risk/reward setup isn’t as asymmetric as it once was. While momentum remains strong, positioning and sentiment indicators are flashing caution. We consistently refer to our favorite tool, Prospero.ai, for real-time insights into market sentiment and crowd positioning.

That’s the broader backdrop… and it’s why our conviction hasn’t wavered.

Now let’s get tactical.

We’re watching key $BTCL ( ▼ 0.28% ) technical levels closely. Here’s the setup our Premium Subscribers are tracking 👇

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