February is historically “spooky” for $SPX, with 5 out of the last 7 Februarys closing red. Ref. 2
📌 X Insight Update[x_fin] (2026/02/12 03:02)
Economic data is unreliable in real time; markets move first, with price action often signaling changes before data confirms them. The 2022 recession period saw markets bottom before data confirmed a downturn 1.
📌 X Insight Update[x_fin] (2026/02/11 20:22)
DRAM shortages are forecasted to persist until at least 2028. SMIC’s CEO confirms a “persistent shortage for a considerable period” in HBM due to AI computing demand, with bottlenecks shifting to back-end processes [2](https://x.
📌 X Insight Update[x_fin] (2026/02/10 08:14)
$SPY and $QQQ have been consolidating in historically tight ranges for 4-5 months, reflected by multi-year tight Bollinger Bands. A violent move is overdue. 4
📌 X Insight Update[x_fin] (2026/01/26 02:07)
The robust AI-driven semiconductor cycle is currently preventing a major US stock market sell-off. Both US and Hong Kong markets will likely continue their choppy, range-bound trading seen since October.
📌 X Insight Update[x_fin] (2026/01/20 08:31)
Creator Economy’s TAM is poised for explosive growth, from $200B currently to potentially $1.4T in the next 8 years. Massive money incoming. 1