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US equities opened higher with tech leading gains. The S&P 500 is up 0.64% with breadth indicators healthy — 68% of stocks above their 50-day MA. VIX at 14.2 signals low fear. Macro backdrop remains supportive.
"NVDA remains in a high-momentum regime with rising volume and positive news sentiment. Key support is near the 20 EMA. Portfolio risk impact is elevated due to sector concentration. Consider position sizing before adding exposure."
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