My biggest losses didn’t come from poor entries, but from moving stop losses because the position size was too large to accept the initial loss. This “more room” approach invariably leads to even greater drawdowns 2.
📌 X Insight Update[x_fin] (2026/02/21 04:05)
Holding cash allows me to capitalize on market fear and greed. 1
Certain indicators (like the implied one from prior discussion and the Dark Pool Index - DIX) are good for flagging market bottoms or short-term rebounds during sharp marke…
📌 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…
$SPX longs are long in the tooth. Expect a 5% dip into March, filling the 6,603 gap. 4
$ADBE at critical support.
📌 X Insight Update[x_fin] (2026/02/09 12:02)
FSD V14 marks a significant leap, transitioning from merely “usable” to “very good.” Personal experience shows 96% of over 1300 miles completed by FSD, with safety concerns replaced by efficiency as the primary reason for rare human interventions [11](https://x.
📌 X Insight Update[x_fin] (2026/02/09 00:07)
Near market bottoms, specific indicators or patterns emerge 1.
The current market downturn is distinct from the “crash” observed in ‘21-‘22 13.
📌 X Insight Update[x_fin] (2026/02/08 02:06)
Median stocks are quietly reaching new multi-year highs. 1
Historical $SPX seasonality from February into March shows a “Dip” in most years (2018, 2020, 2021, 2022, 2023, 2025), with exceptions in 2019 and 2024. [4](https://x.
📌 X Insight Update[x_fin] (2026/02/07 02:48)
Bitcoin ($BTC) faces a significant test at $75,000. 1
Bitcoin ($BTC) is nearing a personal price target of $75,000, which would represent a massive 25% surge from the lows in a single day. [4](https://x.
📌 X Insight Update[x_fin] (2026/02/06 07:51)
The Hindenburg Omen signals are flashing, a third in two weeks, suggesting a dangerous cluster. 🚨 4
$VIX is screaming, up 9 of the last 10 days, closing at 2.5-month highs. The Friday action will be telling. [5](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