The research publication of QAXUS
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A record of the moment.
A perspective on what comes next.
Independent research. Open to read.
Published research
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NVDA's Record Beat Draws Distribution; Broad Tape Grinds Higher on Rates Tailwind
NVDA's Blowout Beat Validates AI Supercycle, But Real Yields Keep Tightening
Tape Bleeds Into NVDA Binary: Dark Pool Bears vs. Retail Bulls Set Up Tomorrow's $355B Swing
Rates Rip to 4.59%, Tech Dips Absorbed—NVDA Earnings Wednesday the Binary Event
AI tape stretches into NVDA earnings — SPY 1.5 points from 750, no fear premium, TSLA flashing the only warning
Index tape masks tech distribution: NVDA decouples while TSLA, MSTR get sold into a hot CPI and 4.42% 10y
AI Single-Names Carry the Tape While Indices Drift; MSTR Crack Flags Levered-Treasury Stress
AI re-acceleration plus Iran-deal oil rout drives record close; MSTR's quiet 'never sell' walk-back is the crack underneath
Quiet 36bp Giveback Masks Narrow Breadth as MSTR Rips, NVDA Absorbs Cerebras — 715 on SPY Decides the Week
Record highs, narrowing leadership: NVDA fades while QQQ rallies — the divergence under the vol crush
Tape rallies on Big Tech cloud beats, but real yields break out and NVDA's biggest customers turn competitor — rented longs, not owned
AI Complex Splits as NVDA Bleeds Into Mag7 Night; Bond Market Quietly Repriced the Fed
AI-infra reset, not a regime change — semis take the hit while VIX compresses ahead of the Mag 7 earnings gauntlet
Records made by one ticker: NVDA's 4% rip carries the tape into a Fed-and-Mag-7 week breadth isn't confirming
Intel detonates a chip melt-up, Nasdaq prints a record while the Dow fades — leadership narrows into megacap tech week
Software cracks the record tape: ServiceNow flush spills to TSLA and MSTR while macro stays silent
Cybersecurity ETF adds 0.9% as CENTCOM's Touska interception keeps geopolitical risk in focus — CIBR rose 6.1% over the five prior completed sessions.
Financials grind up 0.4% on the day's tightest range — boring, bullish, and anchored by the 10-year yield pushing above 4.25%.
Energy ETF barely moves on the day — XLE's near-flat close follows a decline since March 20.
Semis flatline just below the trailing 52-week high on light turnover — the desk reads a coiled spring, not a dying rally, though the trigger is unclear; $465.74 is the breakout test
Research archive updated
Each brief reflects the information and perspective at publication. Read it in context, consider the uncertainties, and revisit the original record.
Research, not investment advice.