Claude’s “Claude Code Security” launch torpedoed $CRWD, erasing -$20 billion in market cap within two trading days. This marks AI’s swift disruptive power. 引用[9]
📌 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] (2026/02/19 17:58)
Focusing on consistent smaller gains, often termed “singles and doubles,” proves more lucrative than constantly pursuing high-risk “moonshots” or “home runs.” 引用[1]
📌 X Insight Update[x_fin] (2026/02/18 08:10)
US college underemployment is at crisis levels, with 42.5% of recent graduates in jobs not requiring a degree 1.
The current market pullback looks super healthy, with $QQQ down -6.8%, $IWM -4.7%, $SPY -3.
📌 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…
📌 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] (2026/02/08 06:46)
$S&P 500 correlation is breaking down; many names pushing new highs while others sink to new lows. This divergence, last observed in September 2000, serves as a market warning 引用[1].
📌 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] (2026/02/04 23:38)
NVIDIA CEO Jensen Huang dismisses fears of AI displacing software companies, calling the market’s concern “illogical” and predicting time will prove this thesis wrong. 引用[1]
📌 X Insight Update[x_fin] (2026/02/03 22:54)
$UBS is criticized for a self-serving strategy: heavily promoting private credit for three years to collect commissions, then advising clients to exit and reinvest, generating double commissions. 1