• Kratos Defense’s subsidiary, Kratos SRE, confirmed as a finalist in the US Department of Defense’s “Drone Dominance Program (DDP) Phase 1” for low-cost, expendable, one-way attack drones (Project “The Gauntlet”) 1.

• 🐻 Bears lack follow-through; no sustained sell-off after big red days in a long time 4.
• 🚀 Silver is set to break out; a 20% rally from the 70s will look trivial eventually [10](https://x.

• I anticipate a 5% pullback in $SPY between now and March. This correction will feel amplified as high-beta retail names could plunge 3-4x the index’s decline. 1

• 黄金白银比正在反转，验证了此前的判断 1。
• $AMD 盘后位于 $222，正好处于 50日均线。预期会填补 $223.60 的缺口。多头需要守住此区域，鉴于 50日均线在过去三个月一直是关键阻力，目前需观察能否转化为关键支撑 2。
• $AMD 财报全线超预期，但 Q1 指引不够亮眼导致盘后跳水 8%。

• Traders inched up stops on $UPS and $WMT as both names hit new highs, a strategy for protecting profits. 1
• Maintaining varied stop-loss strategies across multiple positions is key to managing risk. [2](https://x.

• Market shows clear risk-off sentiment, with $XLP up +2% and $XLK down -2%, a pattern historically seen in the 2000-2001 dot-com bust and January 2025 before the Trump tariffs crash. 引用[1]
• While $SPX is down only 1.

• Uranium is poised for a breakout; failing to recognize this now means chasing later 引用[1].

• AI financing remains ample, evidenced by Oracle’s $25bn debt sale. Despite this, a market bubble is anticipated to burst within 3-5 years, triggered by perceived safe debt running into trouble. 引用[1]

• $UBS is criticized for a self-serving strategy: heavily promoting private credit for three years to collect commissions, then advising clients to exit and reinvest, generating double commissions. 1

• $TLT kicked off 2026 red for the 6th straight year; looks like a GFC-level event might be needed to spark a rebound. 1
• After a -40% liquidation, violent selloffs reset sentiment but don’t fast-track bull markets.