$WMT valuation is stretched. Current P/E is 2x the Maggy 7 (ex-Tesla). This is 50% higher than its historical average. It’s the third highest P/E in 10 years; prior peaks in Oct 2018 and Oct 2021 marked reversals. [引用[1]](https://x.
📌 X Insight Update[x_fin] (2026/02/12 18:03)
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 10:00)
$AVGO faces a critical test at its 50dma; what was support now acts as resistance. Expect a decisive move 3.
$GLD eyes a potential 6% drop.
📌 X Insight Update[x_fin] (2026/02/11 05:58)
Micron ($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] (2026/02/10 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] (2026/02/10 02:34)
Stablecoin market disruption is imminent. Tether alone booked $10 BILLION profit in 9 months in 2025 from $USDT, largely due to $137 BILLION in US Treasury holdings, making it the 17th largest US debt holder. [Reference [1]](https://x.
📌 X Insight Update[x_fin] (2026/02/04 10:59)
I anticipate a 5% pullback in $SPY between now and March. This correction will feel amplified as high-beta retail names could plunge 3-4x the index’s decline. 1
Every time a “Perma Bull” claims Bitcoin has bottomed, it consistently leads to a new low, observed with a 100% success rate over the last 6 months. [16](https://x.
📌 X Insight Update[x_fin] (2026/02/01 10:31)
Nvidia is poised for a significant investment in OpenAI, potentially its largest ever, recognizing OpenAI as a pivotal entity of our time 10, 22.
📌 X Insight Update[x_fin] (2026/01/31 00:52)
$DHR position closed for nearly $9/share; stock now back on the go-to list 1.