• Investor psychology shifts rapidly: fear dominates downturns, then anxiety and limited dry powder emerge during rebounds, often paired with skepticism regarding rally sustainability 1, 5.

• Buying “safe” staples at 40X earnings when Mag-7 trade at 20X earnings presents a questionable safety play. 1
• Fully unsupervised Tesla Robotaxi is commonplace, signaling rapid adoption of completely driverless Robotaxis.

• US market deleveraging looms: margin debt hit new highs, investor credit record lows. Fund managers hold minimal cash, while S&P 500 and Nasdaq 100 ETF shorts are at all-time lows, signaling limited upside fuel and squeezed short interest. [1](https://x.

• $AMZN CEO confirms AWS CapEx overwhelmingly targets AI infrastructure, fueling growth as demand outstrips capacity. AWS monetizes AI fast; Trainium is now a multi-billion-dollar business. 1

• The Hindenburg Omen signals are flashing, a third in two weeks, suggesting a dangerous cluster. 🚨 4
• $VIX is screaming, up 9 of the last 10 days, closing at 2.5-month highs. The Friday action will be telling. [5](https://x.

• The small-cap Momentum Index is ripping this week, signaling broader market dynamics. Reference 1
• The NYSE Advance-Decline closed at its highest level ever yesterday, a significant bullish signal. [Reference 2](https://x.

• No need to nail the exact bottom or catch falling knives for big market gains. 1
• Cutting a long-time loser, even if undervalued or at the lows, brings immense relief. 5

• Big gains don’t require nailing the exact bottom or catching falling knives 1.
• Cutting a long-time loser brings relief, even if it’s near a perceived bottom 5.

• $SPY faces a predicted 5% pullback between now and March; it’s not a catastrophic crash, but market fear could amplify its perception. 2
• VIX futures are curling up, with spot higher than 1-month futures.

• February is shaping up for market fireworks. 1
• Individual stocks are crashing, down -40% to -70%+. This signals buying opportunities for well-researched stocks on sale. 3