It feels like the market just woke up from a bad dream. The NASDAQ 100 rebound and huge gains in the “Magnificent 7” are impressive, but sentiment flipped fast after tariff suspensions and soft CPI data. While this signals a bull market, I’m cautious about chasing the rally. Policy risks and global uncertainties haven’t disappeared.

Still, the momentum is strong. With traders expecting Fed rate cuts, liquidity could keep pushing stocks higher. NVIDIA’s run towards $130 shows AI optimism remains. This rally feels like a shot of adrenaline, but sharp rebounds often bring sharp pullbacks, so I’m staying careful.

I’m holding my positions but being disciplined. I bought the dip earlier, so this rally is a chance to review my portfolio and trim profits on overstretched names. Timing tops is hard, but a balanced approach—taking profits while holding core positions—feels safest now.

@Tiger_comments @TigerStars @Tiger_SG @TigerClub

# SeptemBEAR is here: Are Your Portfolio Ready for Volatility?

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