A $VIX drop below its 20-day moving average, after 30 days above, historically signals bull strength. Similar reversals led to $SPX being higher 100% of the time one year later, averaging a +20.4% gain 2.
📌 X Insight Update[x_fin] (2026/02/24 21:18)
$HIMS shows extreme weakness, poised to be down 18 of the last 20 days and 19 of the last 20 weeks. The stock has almost returned to its $10 SPAC price 1.
Markets likely to stabilize until $NVDA reports.
📌 X Insight Update[x_fin] (2026/02/19 21:39)
$SPX’s modest -3.7% dip from ATHs to its recent trough, followed by a bounce above its 50dma and near February’s green, implies a lack of significant bearish conviction. 1
📌 X Insight Update[x_fin] (2026/02/18 01:50)
VIX short positions by specs warrant attention 引用[5].
Market divergence is clear: Switzerland printing new all-time highs as US stocks carve out new 6-month lows relative to European peers [引用[7]](https://x.
📌 X Insight Update[x_fin] (2026/02/17 01:57)
PEG ratio is a pivotal metric for uncovering mispriced growth. Values below 1 suggest undervalued growth, while anything above 2 enters a danger zone. Current values: $TSLA ~3.8x, $PLTR ~2.6x, $AAPL ~2.4x, $GOOGL ~1.8x, $ASML ~1.7x, $TSM ~1.7x, $HOOD ~1.
📌 X Insight Update[x_fin] (2026/02/14 22:20)
Seth Klarman’s Baupost Group significantly upweighted AMZN by 2,121,391 shares, making it their second-largest position at 9.28% in Q4 2025. They also scaled into FISV, boosting holdings by 145.81% (1,305,000 shares), and added 24.66% to WTW (268,536 shares).
📌 X Insight Update[x_fin] (2026/02/14 00:39)
Market didn’t deliver the expected bounce into the three-day weekend. 2
While CPI appears benign, the widening spread between CPI and PPI since October is a critical inflation signal for stocks, potentially explaining the pea…