$MSFT flashed a false breakdown, now showing a bullish wedge. Good earnings could send it back to $550. 1
$AMZN’s ad business is an underappreciated stabilizer heading into earnings. It’s a ~$65B segment, growing ~24%, with far less cyclicality than traditional digital ads. 4
$DDOG closing over its 200ma is a clear bullish signal for the name. 6
$AAPL’s +3.5% intraday surge hints at an earnings front run. 7
$BW shows re-rating potential. Its solution to the power bottleneck offers real value, especially considering the company’s prior weakness. 9
$ORLY ended the day with an ‘ugly’ stick. Despite holding $100, expect some basing or a pullback. 10
The S&P 500 measured in ounces of gold sits at 1.39, a low not seen since 2014. This ratio plunged -48% since 2022, as gold surged +180% while the S&P 500 gained +45%. 3
Global capital is piling into Brazilian stocks, with January seeing +$2.3 billion in foreign inflows. This volume is double the previous 7 months combined. 8
$QQQ hasn’t made a new ATH in 3 months, and $BTC in 3.5 months. Correlation evident. 11