Someone just made a $5,000,000 directional bet on $TSLA with $990 strike calls, signaling massive upside conviction. 1
Semiconductors are charting new all-time highs, showcasing absolute and relative strength against the S&P500. 2
A Hindenburg Omen just triggered, the 6th in the past month, a frequency last seen in February 2020. 4
$PLTR is -38% from its ATHs and nearing a death cross. $SOFI is -43% from its ATHs, also on the verge of a death cross. $HOOD is already -53% from its ATHs and just printed a death cross. While these are lagging indicators, the significant pullbacks suggest caution. 11
AI-driven investment is a historic growth engine for the US economy, with computers and peripheral equipment contributing an unprecedented +0.57 percentage points to real Q4 2025 GDP, marking the 4th consecutive quarter above +0.30 percentage. 3
Morgan Stanley’s Feb 24, 2026 report affirms that AI is fueling NAND demand and prices are truly climbing. This validates bullish views on upstream manufacturers like #SNDK and #MU, who dictate pricing, while downstream module makers face compressing margins. 7
$AXON is posting wild numbers, adding ~$3B in contracted bookings in a single quarter, almost half of its total ~$7B backlog from less than two years ago. Draft One and other AI tools are clearly driving higher ACVs and extended contract terms. 12
While attention is fixed on data center servers and power consumption, a quiet revolution is unfolding in the consumer market. SanDisk’s Feb 24, 2026 press release on next-gen portable SSDs repeatedly emphasized “AI Developed Content”, highlighting a critical, under-observed trend. 13
Jim Cramer cornered #AMD’s Lisa Su with a sharp question regarding its META deal: why did #AMD grant equity when #NVDA and #GLW did not? 15
$MELI trades at the same ~$1,900/share as five years ago, despite its business transformation: GMV surged from ~$21B to ~$65B, and annual profit from ~$1.7B to ~$12.9B. Same price, fundamentally a different company. 6
$ZETA is impressive, achieving profitability while projecting ~40% growth for Q1. 8
#TMDX delivered a stellar Q4 2025, with revenue of $160.8 million (beating $155.98 million expected) representing 32% YoY growth, and EPS of $2.62 (crushing $0.39 expected). Gross margin hit 58%, cash $488.4 million. Their 2026 FY revenue guidance of $727 million to $757 million (vs. $725 million expected), indicating 20% to 25% YoY growth, signals strong momentum. 9
#MELI Q4 earnings revealed $8.8 billion net revenue (beating $8.5 billion expected), with a $12.5 billion credit portfolio. However, net profit of $559 million (below $587 million expected) and EBIT of $889 million (below $891 million expected) led to the stock being hammered despite otherwise decent figures. 10
During the recent earnings call Q&A, Kratos CEO Eric DeMarco directly dismissed competitive doubts regarding the Gauntlet program, emphatically stating: “We are the winner of the initial phase.” 19
Based on the average duration of 894 days for Bitcoin to reclaim prior ATHs after 4-year cycle bear markets, and currently on day 142, a new ATH isn’t expected for some time. 5
China’s gold reserves are at an unprecedented high, surging +15.7% MoM in January to a record $369.6 billion. This marks the 8th consecutive monthly increase, with reserves up +$266.9 billion, or +260%, since October 2022. 14
Many investors misread the gold-commodity relationship, but gold often leads the broader resource markets, making its current trajectory a critical signal. 16
Cracks are widening in the US private credit industry as the Business Development Companies Index plunges to 424 points, marking the lowest level since the 2022 bear market bottom. 17
Foreign investors are piling into Japanese government bonds at a record clip, with open interest in Japan’s 20Y government bond futures spiking to an all-time high of 44,093 contracts last week. 18