$SPY and $QQQ are sitting near fresh 6.5 month lows, which keeps pressure on bulls and suggests the tape is still fragile unless a new catalyst hits. 5
📌 X Insight Update[x_fin] (2026/03/13 23:32)
Massive outflows from financials, particularly $XLF, now mirror May 2022 levels. Historically, $XLF saw a dead cat bounce before deeper capitulation in 2022. 1
📌 X Insight Update[x_fin] (2026/02/28 02:34)
Elon Musk expects a very bright future for $TSLA over the next 5-10 years, advising to hold as it “will be worth a lot of money” 引用[1].
📌 X Insight Update[x_fin] (2026/02/27 12:24)
$NVDA is still fundamentally undervalued despite the rally. With Q4 revenue at $68.1B and EPS at $1.62, the 73% YoY growth is massive. Forward PE will likely drop below 20 by 2028, with daily profits hitting $1B. A fair valuation sits between $200-$250, supported by a PEG of 0.8.
📌 X Insight Update[x_fin] (2026/02/19 21:52)
S&P 500 has been range-bound since December, trapped 1.
2026 has been a tough year across markets: crypto bleeding, growth stocks tanking, gold and silver already left, software companies sold hard, and AI shiftin…
📌 X Insight Update[x_fin] (2026/02/19 21:39)
$SPX’s modest -3.7% dip from ATHs to its recent trough, followed by a bounce above its 50dma and near February’s green, implies a lack of significant bearish conviction. 1
📌 X Insight Update[x_fin] (2026/02/13 06:26)
Russian oil rejoining the dollar system would unleash VST, SMR-relevant crude and gas, unleashing a massive supply shock on global energy markets mid-transition. 引用[1]