The S&P 500 has bounced back, now trading ABOVE its peak prior to the February 22nd “2028 Global Intelligence Crisis” report, which previously saw a ~100 point drop. 1
Software and crypto markets are trading in unison.
📌 X Insight Update[x_fin] (2026/02/18 22:03)
The core objective is to sell stocks at higher prices than bought, not merely to acquire “good companies”; this distinction is critical for trading success 1.
📌 X Insight Update[x_fin] (2026/02/11 00:23)
$DIA new ATH signals blue chips and defensive plays are now in vogue. 引用[5]
Many stocks were unjustly lumped with software, leading to sell-offs; these winners will rip hard when sector sentiment broadly reverses. [引用[18]](https://x.
📌 X Insight Update[x_fin] (2026/02/10 03:49)
$MSFT daily chart shows a bounce off recent lows with a confirmed stick today. A small gap in the 422 area is the first resistance level on my radar. 1
$CEG daily chart shows follow-through from a confirmed reversal.
📌 X Insight Update[x_fin] (2026/02/09 05:37)
Key market movements: Bitcoin disproved year-end targets, Gold and Silver grabbed headlines, the initial AI boom sprinted harder than expected, the U.S. dollar saw one of its most violent reversals in decades, and software stocks hit oversold levels. [1](https://x.
📌 X Insight Update[x_fin] (2026/02/06 01:02)
$SPY faces a predicted 5% pullback between now and March; it’s not a catastrophic crash, but market fear could amplify its perception. 2
VIX futures are curling up, with spot higher than 1-month futures.
📌 X Insight Update[x_fin] (2026/02/05 19:30)
FinTwit sentiment shows extreme polarization, swinging between “mega crash” and “perma bull” narratives. A “weird environment” reigns. 1
Portfolio took one of the worst hits in years, yet no clear headline explained the broad sell-off.
📌 X Insight Update[x_fin] (2026/02/05 02:24)
Being a growth investor means accepting sudden market risk-off flips without clear headlines. Big drawdowns naturally trigger panic, but avoid impulsive “doing something.” 1
Platinum and Brazilian equities, though distinct, are downstream expressions of a secular gold-driven cycle. Investment demands grasping second and third-order effects [7](https://x.
📌 X Insight Update[x_fin] (2026/01/24 03:00)
China’s margin financing just breached its 2015 stock market bubble peak, now at a record $390 billion. This represents a near doubling since late 2024, driven by surging retail risk appetite 10.