📈 Market Sentiment & Trend Analysis

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
Silver remains heavy. Trapped bulls are using rallies to unload positions. 14
East Asian retail investors dumped stocks overnight due to Warsh’s balance sheet reduction stance. 13
Market is higher post-Warsh announcement, yet metals are lower. This suggests metals’ leverage spilled over into equities via margin calls, not from a hawkish Warsh perception. 16
Extreme market conditions put options volatility traders’ hedging skills to the test. 23

🎯 Stock Specific Insights & Trading Plays

Still holding AVGO. 1
PLTR’s implied move for weekly expiration (Feb 6, 2026) is ±8–10.6%. Longer-term (monthly to Feb 20/27) is higher, ~12–13%. 3
Initiated new positions in NOW and IGV. 5
Planning to buy TEVA on a pullback to 28. 10
TSLA is scaling Giga New York to ~300MW annual solar module capacity. This move internalizes production, reducing third-party reliance and shifting assembly to the U.S. 11
Booked profits on NOW, cycling capital. This repeatable system works. 18
Market recognizes SNDK as a second-order storage winner, despite macro noise. 19
Tesla China’s Optimus Gen3 robot announcement lacks new information. The “soon” timeline is vague. 20
Robinhood (HOOD) broke below MA200, back to July 2025 levels. Upcoming catalysts: Feb 10 earnings, US gov “Trump Account” custodian list, CLARITY ACT passage. A trading plan is essential. 24
HOOD is -42% off ATHs. Consider nibbling. A crypto dead cat bounce could send it back over $100 for a swing trade. 28
Booked profits above 120, re-added below 100. Long-term bullish. 30

Trading style dictates K-line usage: daily K-lines for frequent short-term adds/cuts, weekly K-lines for long-term base positions. Weekly K-line triggers signal overall trend shifts. 17