S&P 500 is due for a meaningful correction soon; it’s a market law. 2
When selling options or spreads, close positions after capturing 80-90% of the premium. Avoid chasing the last few days. [4](https://x.
📌 X Insight Update[x_fin] (2026/02/12 06:01)
Confusion reigns; “good news” often spun as “bad news” to muddy the waters. 1
AI doomerism is exhausting; this tech leap, like the internet, will likely reshape futures positively. 2
📌 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] (2026/02/11 10:40)
US oil production is now shedding year-over-year for the first time in nearly five years. A ~30% drilling rig collapse over the past three years finally bit production, despite the prevailing narrative that efficiency gains alone would hold the line. [1](https://x.
📌 X Insight Update[x_fin] (2026/02/11 05:58)
Micron ($MU)’s crazy 2026E EPS forecast of $46.50 (vs. historical best $11.51 in 2018) signals massive HBM growth driven by AI 1.
📌 X Insight Update[x_fin] (2026/02/11 02:51)
A bleak picture emerges for lower-income and younger Americans as disappointing holiday retail sales coincide with consumer delinquencies hitting levels not seen since 2017 1.
📌 X Insight Update[x_fin] (2026/02/11 02:51)
Disappointing holiday retail sales paired with 2017-level consumer delinquencies paints a bleak picture for lower-income and younger Americans. 1
Nasdaq 100 (QQQ) has gone nowhere since October.
📌 X Insight Update[x_fin] (2026/02/10 22:52)
Morgan Stanley predicts 70,000 NVIDIA Rubin racks next year, driving 13% of total global NAND demand alone via KV-cache SSDs and ICMS 1.
📌 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] (2026/02/09 23:40)
Market sentiment has fundamentally shifted; what once created major macro headlines now barely registers, demanding closer watch on underlying currents 1.