๐ŸŽญ Sentiment & Psychology

  • 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. A 35% drawdown from $70 to $45 necessitates a 55% recovery for breakeven 8.
  • The strongest bullish signal for equities is sustained price appreciation 14.

๐Ÿš€ Investment Plays & Strategy

  • $TSLL presents a compelling long opportunity 2.
  • Silver is poised for a run to $100. Crucial trading discipline: accumulate at support; never short into support 7.
  • To fully capture the memory super cycle, concentrate investments on actual memory manufacturers, bypassing IP firms like Rambus, which consistently falter post-earnings 13.

๐Ÿ’ฐ Stock Deep Dive & Valuation

  • $LION could catapult from $9 to $35+ if AI licensing deals for its cinematic catalog monetize dormant assets into high-margin, recurring revenue streams 4.
  • $PLTR’s premium valuation is justified; it uniquely demonstrates AI as a definitive tailwind, drawing capital willing to pay for a clear category leader 6.
  • $HOOD’s recent sell-off points to aggressive short-selling pressure from bearish operators 12.

๐ŸŒ Sector Outlook

  • Software names are nearing a decisive buy point 9.

๐Ÿ“Š Market Cross-Currents

  • While $PLTR, $HOOD, and $SOFI have been range-bound this year, and $RKLB, $NBIS stalled, $SPYM (and proxies like $VOO, $SPY) consistently etch new highs with markedly smoother corrections 10.

๐Ÿ“ฐ Corporate Catalysts & Events

  • JPM is slated to offload 7M shares of $SNDK (owned by $WDC) by February 25, 2026 5.
  • $TSLA is scaling Giga New York to approximately 300MW of annual solar module capacity, reinforcing in-house solar assembly 11.

๐ŸŒŽ Global Macro

  • The Tel Aviv 125 Index in Israel posted a fresh all-time high, extending its rally for 10 consecutive months and 18 of the last 19 months, surging over 100% since Q4 2023 3.

๐Ÿ“ˆ Chart Patterns

  • $AMZN shows a bullish pennant setup, indicating an impending breakout today 15.