📈 SigmaTrader Blog

 Jamie Dimon Warns: "You Are Going to Panic" When the Bond Market Cracks $TSLA , $MSTR , and $MSFT are topping, while $NVDA shows a head and shoulders pattern forming. Buckle up and focus on preserving capital—this is not the time for greed. In a high interest rate environment, managing risk matters more than chasing reward. At a recent event hosted by the Ronald Reagan Presidential Foundation, Jamie Dimon, CEO of JPMorgan Chase, issued a stark warning to regulators about the fragility of the U.S. bond market. He emphasized that a significant disruption is imminent and will provoke panic among regulators and investors alike.  Dimon criticized current banking regulations, particularly proposed changes to banks' supplementary leverage ratios, arguing they don't adequately support the $29 trillion Treasury market. He highlighted that these regulations could hinder banks' ability to absorb shocks during periods of market stress. This warning comes in the wake of Apr...

🏗️ AI Hardware Supply Chain Explained — Like Building a Skyscraper AI is everywhere , but few people understand how the powerful machines behind it are actually built. Who makes the chips? Who builds the servers? Who runs the AI infrastructure? To make it simple, let’s imagine the AI hardware industry as a giant skyscraper project — from architects to construction crews , all the way to property managers who operate the final building. 📌 Check out this visual infographic 👇 🧠 0 & 1. Architects — Who Designs the Brains? Some companies design their own chips for internal use, while others design chips to sell. 🧠 Nvidia , AMD , Intel : Design chips for AI (GPUs, CPUs) and sell them. 🧠 Google , Apple , Tesla : Design their own chips for in-house products (like TPUs or car chips). These "architects" send their designs to companies that can actually build the silicon. 🏗️ 2. Construction Crew — Who Manufactures the ...

 Is the Stock Market Topping? A Look at Market Leaders and Risks The stock market is a dynamic beast, constantly shifting under the weight of countless factors. Investors and analysts alike attempt to predict when a market top is forming, but the truth is—nobody knows for sure. While traditional indicators such as valuation metrics, economic data, and Federal Reserve policies provide clues, there’s another critical signal to watch: the fall of market leaders. The King’s Fall: NVIDIA’s Recent Struggles In every bull market, certain stocks emerge as clear leaders, driving much of the overall gains. NVIDIA ( $NVDA ) has been one of the undisputed champions of the current rally, riding the AI and semiconductor boom to unprecedented heights. However, recent developments suggest that the crown may be slipping. One notable factor? DeepSeek. As competition intensifies and new players enter the space, market sentiment toward industry leaders can shift quickly. Could this signal a larger tre...