SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

SSgA Active Trust - State Street SPDR S&P 500 ETF Trust

SPY is trending amid intensifying Middle East geopolitical tensions, driving widespread debate about the potential for spiking oil prices and their impact on inflation and future Fed rate decisions. The community remains sharply divided, with some anticipating a significant market correction after earlier strength, while others expect a "buy the dip" opportunity despite concerns of market manipulation.

Battalion Oil Corp. engages in the acquisition, production, exploration, and development of liquids-rich oil and natural gas assets in the Delaware Basin. The company was founded in 1987 and is headquartered in Houston, TX.

Battalion Oil Corp - Ordinary Shares (New)

Battalion Oil Corp is presently trending due to escalating geopolitical tensions in the Middle East driving up oil and natural gas prices, sparking widespread community discussion around a significant short squeeze and expectations for continued parabolic appreciation.

Invesco Capital Management LLC - Invesco QQQ Trust Series 1

QQQ is highly volatile amid escalating Middle East geopolitical tensions, with an Iranian official claiming the Strait of Hormuz is closed and reports of attacks on US assets. The community is fiercely divided, with many "buying the dip" after recent "V-pumps" while others warn of an impending "blood bath" driven by concerns over oil prices and tech sector overvaluation.

Gorilla Technology Group, Inc. engages in the provision of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology security solutions and services in Asia Pacific. It operates through the following segments: Video IoT, Security Convergence, and Other. The company was founded by Spincer Koh in May 2001 and is headquartered in London, the United Kingdom.

Gorilla Technology Group Inc

Gorilla Technology Group Inc. is trending as the community eagerly anticipates its upcoming full-year 2025 financial results, with significant discussion around whether projected record revenues and profitability improvements will finally translate into positive stock action. While many express frustration over past market reactions despite strong fundamentals and a multi-billion dollar AI infrastructure pipeline, a core group of investors remains highly optimistic about the company's long-term value proposition and potential for a short squeeze.

AeroVironment, Inc. engages in the design, development, and production of multi-domain robotic systems and related services for government agencies and businesses. It operates through the following business segments: UnCrewed Systems, Loitering Munitions Systems, and MacCready Work. The UnCrewed Systems segment focuses primarily on small UAS products designed to operate reliably at lower altitudes in a wide range of environmental conditions. The Loitering Munitions Systems segment focuses primarily on tube-launched aircraft that deploy with the push of a button, fly at higher speeds than small UAS products, and perform either effects delivery or reconnaissance missions, and related support services including training, spare parts, product repair, and product replacement. The MacCready Works segment focuses on customer-funded research and development in the areas of HAPS, robotics, sensors, software analytics, data intelligence, and connectivity. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.

AeroVironment Inc.

AeroVironment is trending after an analyst downgrade, driven by news of its largest U.S. Space Force contract being recompeted, which caused a sharp sell-off that many in the community view as an overreaction or market manipulation given the company's defense market position.

SPDR Gold Trust - SPDR Gold Shares

SPDR Gold Shares ETF

GLD is trending as escalating Middle East tensions are driving discussions around its role as a key safe-haven asset, with the community actively debating whether the current rally to historical highs is sustainable or an overextended surge amid fears of manipulation and broader market rotation.

Pinterest, Inc. engages in the operation of a pinboard-style photo-sharing website. It allows users to create and manage theme-based image collections such as events, interests, and hobbies. The company was founded by Benjamin Silbermann, Paul C. Sciarra, and Evan Sharp in October 2008 and is headquartered in San Francisco, CA.

Pinterest Inc - Ordinary Shares - Class A

Pinterest Inc

Pinterest is trending due to activist investor Elliott Management's $1 billion investment and the announcement of a new $3.5 billion share repurchase program, including a $1 billion accelerated buyback. This significant capital return strategy, seen as a strong vote of confidence and a catalyst for value, is generating widespread excitement and discussion about the company's future.

Indonesia Energy Corp. Ltd. operates as an oil and gas, exploration, and production company. It engages in oil and gas assets portfolio with a mix between medium-sized producing blocks and exploration blocks with significant resources. Its portfolio includes Kruh, Citarum, and Rangkas Area. The company was founded by James J. Huang and Wirawan Jusuf in 2014 and is headquartered in Jakarta, Indonesia.

Indonesia Energy Corp Ltd

INDO is trending as the escalating Middle East conflict and threats to the Strait of Hormuz propel oil prices higher, leading the community to anticipate a significant run and potential short squeeze, drawing comparisons to other surging oil stocks. Investors are actively debating whether INDO will follow its peers, while also looking forward to upcoming drilling updates from the company.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Sea Ltd is trending following its Q4 2025 earnings, which showed strong revenue and profit growth but also an EPS miss that has led to a contentious market reaction, with many in the community questioning the sell-off despite optimistic guidance for Shopee's continued expansion.

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas, and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan, and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.

MongoDB Inc - Ordinary Shares - Class A

MongoDB Inc

MongoDB is facing significant pressure following its Q4 earnings report, with the stock seeing a sharp decline fueled by conservative Q1 guidance and news of key executive departures. This has sparked intense community debate, as some view the sell-off as an overreaction and a potential buying opportunity, while others highlight concerns over slowing growth and broader SaaS sector uncertainty.

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There is a notable drop in the &#39;risk concentration&#39; trade.  
 
Can see it in the retreat in: large/small cap (DJIA/RUT), tech/broad (NDQ/DJIA) and market cap (SPX/RSP). 
 
This is the latter of those ratios - the S&amp;P 500 Index and the equal weighted S&amp;P 500 ETF:

Patryk J

Tom Bruni, CPA, CMT

Matija Kraševec

Howard Lindzon

best chart of the year 
 
risk concentration coming off hard  
 
 
$IWM $SPY $QQQ  
 
retail has the edge in this market change. 
 
the right combo of stocks is still working well  because capital is still staying in the market

StockTwits Web

There is a notable drop in the 'risk concentration' trade.  
 
Can see it in the retreat in: large/small cap (DJIA/RUT), tech/broad (NDQ/DJIA) and market cap (SPX/RSP). 
 
This is the latter of those ratios - the S&P 500 Index and the equal weighted S&P 500 ETF: