Good Morning!

Media stocks stole early attention today after $NFLX ( ▲ 13.77% ) pulled out of the bidding war for Warner Bros. Discovery, clearing the runway for Paramount Skydance’s $111B offer. Investors applauded Netflix’s discipline, shares jumped in after-hours trading, while $WBD ( ▼ 2.19% ) slid as hopes for a prolonged bidding battle faded. The message from market, capital efficiency is winning over empire-building.

AI remains the market’s main engine, but sentiment is getting more selective. $NVDA ( ▼ 4.17% ) posted another strong beat, topping expectations on both earnings and guidance as hyperscaler demand powered data-center growth. Yet the stock still dropped more than 5%, a reminder that even strong numbers aren’t enough when valuation expectations run hot. Traders are starting to ask what the next leg of AI growth actually looks like beyond peak momentum.

The AI efficiency theme showed up again in fintech. $XYZ ( ▲ 16.82% ) (Block) surged after announcing plans to cut nearly half its workforce, framing the move as a shift toward smaller teams and heavier AI automation. Markets rewarded the aggressive restructuring, reinforcing a growing trend: investors are favoring companies that can translate AI into real margin expansion, not just headlines.

Risk appetite remains fragile under the surface. Crypto continues to struggle, with Bitcoin drifting lower and on track for a fifth straight monthly decline as geopolitical tensions and trade uncertainty keep speculative flows muted. The broader risk-off backdrop is limiting upside across digital assets despite occasional rebounds.

Meanwhile, safe-haven flows are quietly building. $GLD ( ▲ 1.31% ) remains near historic highs after Goldman Sachs raised its 2026 price target to $5,400 per ounce, citing persistent central-bank buying and long-term macro hedging demand. The call reinforces a market increasingly split between growth optimism and defensive positioning.

For now, traders are stuck between two forces: AI-driven growth stories pushing risk higher and macro uncertainty pulling sentiment back. Until clearer catalysts emerge, expect choppy price action, tighter positioning, and a stronger focus on execution and capital discipline.

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Another clean execution from our crypto analyst Belovy - this time on $ATOM, and once again the plan played out exactly as mapped.

While most traders were reacting to price after the move started, our community was already positioned early, scaling into a structured swing setup and letting momentum do the work.

🪙 Coin: $ATOM — SHORT (20x cross)
💳 Entries: 2.70 – 2.258 (CMP)
🎯 Target 1: 2.215 — hit
🎯 Target 2: 2.05 — hit
🎯 Target 3: 1.92 — hit (trim taken)
🎯 Targets ahead: 1.78 / 1.66 / 1.42
🛑 Original Stop: Daily candle close above 3.02

📝 Swing trade with room to DCA, risk capped early with clear sizing rules.

After Target 1 printed, stops were moved to entry, meaning risk was removed while the trade kept paying.

Result? A textbook short that kept delivering as price trended lower.

This wasn’t about chasing headlines or guessing tops.

Belovy mapped the levels, sized the risk, and let the structure play out. Entries were layered. Targets were planned in advance. Profits were taken systematically, not emotionally.

That’s the edge.

While most traders hesitate or overtrade, TradingLab members follow a clear plan:

✔️ Defined entries
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The difference between retail trading and professional execution is simple:

Most people look for excitement.
We look for repeatable setups.

$ATOM is another reminder that you don’t need to predict the market, you need a plan and a team that knows how to manage it in real time.

And by the time most traders see the result screenshots… our members have already taken profit.

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Block’s massive restructuring wasn’t driven by weak business, it happened during a profitable year. Instead, CEO Jack Dorsey made it clear that AI is changing how companies operate at the core level.

More than 4,000 employees are being cut as Block shifts toward smaller, faster teams built around automation and AI tools. The message from leadership was blunt: companies that adopt AI early will move faster, ship more, and operate leaner, and those that don’t risk falling behind.

Dorsey believes most companies are late to this shift, predicting that many will make similar structural changes within the next year. Markets clearly approved the move, with shares jumping over 20% as investors rewarded the efficiency narrative.

And this isn’t happening in isolation. Across tech, AI tools are already automating coding, operations, and workflow management, accelerating a trend that’s forcing both companies and individuals to rethink how they work.

The takeaway is simple: AI isn’t just a theme driving markets anymore, it’s actively reshaping jobs, business models, and competitive advantages in real time.

AI is quickly becoming a baseline skill, not a niche advantage. The people who learn how to work with AI will move faster, build more, and stay valuable in a rapidly changing market.

If you’re a decision maker at your company, you need to be on the bleeding edge of, well, everything. But before you go signing up for seminars, conferences, lunch ‘n learns, and all that jazz, just know there’s a far better (and simpler) way: Subscribing to The Deep View.

This daily newsletter condenses everything you need to know about the latest and greatest AI developments into a 5-minute read. Squeeze it into your morning coffee break and before you know it, you’ll be an expert too.

Subscribe right here. It’s totally free, wildly informative, and trusted by 600,000+ readers at Google, Meta, Microsoft, and beyond.

Stay ahead, stay informed, and most importantly, stay profitable.

‘til next time,

TradingLab