Stablecoin market disruption is imminent. Tether alone booked $10 BILLION profit in 9 months in 2025 from $USDT, largely due to $137 BILLION in US Treasury holdings, making it the 17th largest US debt holder. Reference [1]
$COIN faces earnings this Thursday after hours; after being decimated by crypto carnage, a bounce might be due with crypto stabilizing. Reference [10]
The market consistently tricks participants into believing a top is in, only to rally further. Reference [2]
The CAD is gaining strength, signaling the start of a major USD downtrend. Reference [11]
Gold bull markets consistently follow a pattern: first a mining cycle, then a broad commodities rally, a rotation into emerging markets, and finally a strengthening of certain currencies. Reference [12]
Metals are experiencing extreme volatility with massive daily swings; the question is, when will the market stabilize? Reference [3]
A significant divergence exists: $SPY is up 10 straight months (total return adjusted), $GLD up 7, while $BTC is down 5 straight months and $ETH down 6. Reversion seems imminent. Reference [4]
$ORCL’s trajectory hinges on financial factors. OpenAI’s successful financing could de-risk $ORCL’s receivables, and strong bond sales are key for a turnaround. Reference [5]
$AVGO shows follow-through, but faces resistance at the 50-day and 100-day moving averages. Reference [6]
$RDDT saw an RDR today, punished despite strong earnings. Suggests a potential bounce play. Reference [7]
$TSLA offers unparalleled upside in public markets if its autonomy and Optimus projects materialize as real products. Reference [8]
$TSLA recently touched around 392 on February 5th, likely marking a short-term bottom before rallying to “magic 420.” Reference [9]
A personal trading account saw significant growth from ~$270K last August to over $1M today. February trading themes include: 1) A crowded long in semis with potential for a post-NVDA earnings crash. 2) A rebound in IGV, with trades in $ORCL, $MSFT, $MDB, and $DOCN. 3) Long positions in Japan. Reference [13]
Credit markets are showing significant comfort with “AI debt,” demonstrated by nearly 7x oversubscription, a sentiment contrasting with some “fintwit” skepticism. Reference [14]
An observation from college-aged peers indicates widespread engagement in sports betting during free time, raising concerns about the future societal trajectory. Reference [15]