AI Valuation Crash Meets Thursday NFP Panic: Weekly Damage Report

The weekly candle is Bearish. The S&P 500 suffered its longest daily losing streak since August 2025, shedding 1.95% to close at 7,354.02, while the Nasdaq plunged 5% on massive institutional semiconductor distribution.📅 Red Folder Events This Week:• Tuesday: US JOLTs Job Openings (Consensus: 7.28M)• Wednesday: Fed Chair Kevin Warsh Speaks in Sintra & US ISM Manufacturing PMI• Thursday: US June Non-Farm Payrolls & Unemployment (Released early!)🎯 The Game Plan:We are trading the theme "AI Valuation Fatigue Meets Sticky Inflation." Protect your capital by trimming high-beta tech exposure and de-risking before Thursday's early payroll dump. Watch the critical 7,360 pivot on the S&P 500 and 28,960 on the Nasdaq 100. Follow the smart money rotation into defensive enclaves like healthcare and consumer cyclicals.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.