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Weekend $QQQ after the 15% global tariff

Anthropic CEO Dario says large parts of software could face a death sentence within 6 to 12 months as AI agents begin replacing traditional workflows. 🤔 Perhaps a bit of an exaggeration

DEFENSE TO ORBIT STACK $NOC Northrop Grumman Stealth bombers, missile defense, space payloads $LMT Lockheed Martin Prime integrator, hypersonics, GPS, ISR $LHX L3Harris ISR payloads, tactical comms, data links $VZ Verizon 5G backbone, satellite backhaul optionality $T AT&T Enterprise fiber, FirstNet, defense connectivity $TMUS T-Mobile Spectrum leader, direct-to-device satellite $BWXT BWX Technologies Naval reactors, nuclear propulsion, microreactors $TDY Teledyne Technologies Infrared sensors, imaging, space electronics

President Trump publicly “threatens” $NFLX to terminate former National Security Advisor Susan Rice following her reported involvement with the company. The post questions her role, compensation, and influence, escalating political pressure on Netflix and pulling the streaming giant into the broader political and media spotlight.

$SNDK SanDisk just posted an image stamped February 24, 2026, signaling an anticipated announcement. Speculation ranges from memory pricing strength to a potential new partnership. No confirmation yet, but if material, it likely lifts sentiment across memory names like $MU, $WDC, $STX, along with Samsung and SK Hynix.

Trump didn’t waste time after the Supreme Court ruling. He rolled out a flat 10% tariff on most imports, effective February 24 for 150 days, using Section 122 as the legal hook and carving out a few strategic exemptions. On top of that, he signaled more investigations under Sections 301 and 232, which means additional country-specific or national security tariffs could follow. In other words, trade pressure is back on the table, just through a different lane.

$MNST Monster Energy has done nothing but go straight up since 2025. While most investors obsess over AI and semis, this is a reminder that steady consumer compounders can outperform outside of tech.

$NOW ServiceNow is in the largest drawdown of its public life, down roughly 55% from the highs. That is brutal on the chart, but this is still a mission-critical workflow platform with real cash flow, expanding AI integrations, and deep enterprise roots. If budgets stabilize and AI attach rates convert to dollars, this starts looking less like a broken story and more like a reset valuation.

Software and cyber took a trim this rebalance, not because the leaders lost their edge but because money is rotating out of expensive duration. Stocks like $CRWD and $PANW still run the security stack, mission critical, best-in-breed platforms. Same story with $EXPE on the consumer software side and data exposure like $SPGI. Feels more like risk managing and multiple compression hedging than any real software demand slowdown. Additions tell you where capital is actually rotating. Hard assets, energy, and industrial backbone names tied to the physical buildout. $CVX and $OKE bring energy and pipeline leverage, while $NOC and $UNP lean into defense and transport infrastructure. Even materials like $APD show the shift. Software leadership isn’t broken… capital’s just broadening into the industries powering the next leg of the cycle.

$GRNY ETF REBALANCE SHIFT Tom Lee’s ETF makes a notable rotation, cutting cybersecurity and fintech to lean into outperforming 2026 names in defensive, hard-asset exposure Removed: $AXON - GovTech $CRWD - Cybersecurity $EMR - Industrials $EXPE - Travel Tech $LRCX - Semi Equip $PANW - Cybersecurity $SOFI - Fintech $SPGI - Financial Data Added: $AMGN - Biotech $APD - Industrial Gas $CVX - Energy $NOC - Defense $OKE - Midstream $PKG - Packaging $PPG - Coatings $TPL - Royalties $UNP - Rail Transport

WE ARE JUST GETTING STARTED x.com/TheChiefNerd/status/20… Sam Altman explains that the energy required to ask a chatbot a question is already competitive with, and in some cases more efficient than, the biological energy behind human cognition. He then zooms out further, pointing out that human intelligence is the product of millennia of evolution and massive energy investment across generations. Now imagine where AI stands not in centuries… but in decades.

JUST IN: President Trump raises global tariffs from 10% to 15% Things are getting spicy now.