• Tone implies speaker’s awareness of inevitable failure, words lack conviction 1.
• Constantly redrawing support after a break shifts from risk management to managing hope.

• $TER delivered a monster quarter, soaring from $181 to $297 with strong guidance. Expect Advantest $ATEYY to trade up in sympathy; prior research from Dec 2nd supports this call. 1

• $PLTR is executing, rivaling $NVDA in the AI bull market. 引用[2]
• $PLTR secured $1.6B in new RPO contracts in 90 days. This platform is primed for agentic AI integration into enterprises. [引用[3]](https://x.

• Natural gas saw an unexpected, “supernatural” rally. 1
• Bought the Silver dip today, anticipating a strong rally. 2

• Desire for $MSTR liquidation, bullish on $BITX. 3
• Every time a “Perma Bull” claims Bitcoin has bottomed, it consistently leads to a new low, observed with a 100% success rate over the last 6 months. [16](https://x.

• Short sellers are capitulating: SPY short interest is near 8-year lows at ~9%. QQQ short interest hit ~6%, lowest since 2018. 2
• QQQ staged a +3% rebound from overnight lows. Bears missed the bounce. [6](https://x.

• Market sentiment feels reset, back to square one 引用[1].
• Equally-weighted S&P500 just notched another all-time high monthly close. January’s 3.

• Post a 10% daily drop, historical gold data (110 events over 50 years) reveals poor short-term win rates: 5D at -0.07% (43.6% win rate) and 20D at +0.76% (51.8% win rate).

• Insider selling is flashing red. The ratio of sellers to buyers hit 4.8 in January, a level not seen since February 2021 and the second highest since 2020. This signals caution. 1

• Potential Fed Chair Walker’s policy roadmap faces stiff headwinds from political friction, market forces, and internal Fed dynamics. Focus on what’s actionable, not just desired. 引用[1]