| SMH ▼ Bearishcalled 2 Nov | 6x | -2.76% | S&P 500 -0.50% | ✓ Hit | Semis kept leading the AI de-risking selloff, falling 2.76% versus 0.50% for the S&P as protection buying and bubble fears persisted; the high-volume breakdown and sector underperformance thesis played out. |
| XLK ▼ Bearishcalled 2 Nov | 6x | -2.95% | S&P 500 -0.50% | ✓ Hit | Tech stayed the laggard as the rotation from tech to staples was flagged as the biggest since 2001; XLK fell 2.95%, almost six times the broad market, confirming the momentum and positioning call. |
| SNDK ▼ Bearishcalled 2 Nov | 5x | -6.62% | S&P 500 -0.50% | ✓ Hit | Memory pricing outlook trumped the print — Kioxia's cautious guide hit Micron, Western Digital and Sandisk even as Sandisk profit soared, so the stock slid 6.62% on fading flash-price hopes. |
| RDDT ▼ Bearishcalled 2 Nov | 5x | -0.85% | S&P 500 -0.50% | ✓ Hit | Reddit edged lower again on lingering worries about declining Google search traffic and the growth outlook after its record-volume plunge; the 0.85% dip slightly underperformed the market, so the breakdown thesis barely held. |
| EWY ▼ Bearishcalled 2 Nov | 5x | -0.83% | S&P 500 -0.50% | ✓ Hit | Korea-linked risk stayed soft after the prior session's $1 trillion AI-race linked plunge, with EWY down 0.83% versus 0.50% for the S&P as Asian stocks diverged; thesis of continued caution held despite a smaller move. |
| NVDA ▼ Bearishcalled 2 Nov | 4x | -1.19% | S&P 500 -0.50% | ✓ Hit | Nvidia slipped 1.19% under broad tech pressure as valuation and chart damage outweighed reported revenue strength; AI-spending concerns kept it weaker than the market, in line with the lean-bearish call. |
| SOL ▼ Bearishcalled 2 Nov | 4x | -3.26% | Bitcoin -1.63% | ✓ Hit | Solana was the weakest major crypto, falling 3.26% versus 1.63% for bitcoin on the confirmed $95.9 million hacker swap to bitcoin plus ETF outflows and whale sales; flow overhang played out exactly. |
| ETH ▼ Bearishcalled 2 Nov | 4x | -0.81% | Bitcoin -1.63% | ✓ Hit | Ether drifted 0.81% lower as $643 million in bitcoin-led ETF outflows and post-$6.3 billion Binance-hack risk aversion weighed on crypto; the backdrop of outflows and weak premium outweighed its small prior bounce. |
| Silver ▼ Bearishcalled 2 Nov | 4x | +2.70% | – | ✗ Miss | Silver snapped back 2.70% with gold after last week's 11% washout to one-year lows, lifted by dip-buying and India import hopes; shorting an oversold metal into support failed and the bounce preceded any breakdown. |
| QQQ ▼ Bearishcalled 2 Nov | 3x | -1.36% | S&P 500 -0.50% | ✓ Hit | Nasdaq 100 fell 1.36%, almost triple the S&P, as Wall Street's worst day since June carried over into AI-led tech selling before midterms; sector beta, not just market beta, drove the hit. |
| XLE ▲ Bullishcalled 2 Nov | 6x | -3.96% | S&P 500 -0.50% | ✗ Miss | Energy reversed sharply as oil plunged 8% on reports of a draft U.S.-Iran peace agreement easing supply fears; the long-oil and defensive-sector thesis was wrong-way on sudden diplomatic headline risk. |
| XLP ▲ Bullishcalled 2 Nov | 6x | +1.58% | S&P 500 -0.50% | ✓ Hit | Staples kept hitting record highs, up 1.58% versus a falling S&P, as the historic tech-to-staples rotation continued amid VIX above 20; defensive bid played out cleanly. |
| FXI ▲ Bullishcalled 2 Nov | 5x | +0.39% | S&P 500 -0.50% | ✓ Hit | China large-caps edged higher on reported regulator meetings to support equities, with Hong Kong leading Asia; FXI's 0.39% gain versus a lower S&P confirms the stimulus-hope bounce thesis, though modestly. |
| TRX ▲ Bullishcalled 2 Nov | 5x | +1.53% | Bitcoin -1.63% | ✓ Hit | Tron outperformed, up 1.53% versus bitcoin down 1.63%, after confirmed reports it overtook Ethereum in USDT supply on record $2.18 trillion quarterly transfer volume; stablecoin-supply strength carried it. |
| BNB ▲ Bullishcalled 2 Nov | 5x | -2.20% | Bitcoin -1.63% | ✗ Miss | BNB fell 2.20%, worse than bitcoin, even after Binance resumed withdrawals because confirmed $4.6 billion-plus in customer withdrawals and trust overhang after the $6.3 billion hack outweighed the operational fix. |
| Brent crude ▲ Bullishcalled 2 Nov | 5x | -8.31% | – | ✗ Miss | Brent collapsed 8.31% as Iran peace efforts were said to ease Hormuz supply fears, unwinding tight-supply bets after OPEC+ held output steady; bullish oil thesis failed on geopolitics. |
| XOM ▲ Bullishcalled 2 Nov | 4x | -3.98% | S&P 500 -0.50% | ✗ Miss | Exxon fell 3.98% with the oil slump as hopes of a breakthrough to end the Iran war erased the prior profit-surge narrative; the volume-backed energy breakout reversed with crude. |
| 700-HK ▲ Bullishcalled 2 Nov | 4x | +2.24% | Hang Seng +0.42% | ✓ Hit | Tencent rose 2.24% versus 0.42% for Hong Kong as mainland support headlines kept Hong Kong bid; local market strength plus catch-up in U.S.-listed China names carried it. |
| XLU ▲ Bullishcalled 2 Nov | 4x | +0.55% | S&P 500 -0.50% | ✓ Hit | Utilities added 0.55% versus a lower S&P as Treasury yields fell with oil and risk-off persisted into midterms; the classic defensive bid held for a second session. |
| BABA ▲ Bullishcalled 2 Nov | 3x | +3.55% | S&P 500 -0.50% | ✓ Hit | Alibaba jumped 3.55% in the U.S., well ahead of the S&P, on the reported Apple partnership to use its Qwen AI in China after Hong Kong strength; the Hong Kong-to-U.S. catch-up thesis played out. |
Ainance