S&P 500 Industrials forward P/E stands at 26.5X, matching 2021 levels and reaching 1.24X the index, a 30-year high, signaling potential overvaluation across metrics like EV/Forward EBITDA, Price-to-Sales, and Price-to-Book. 4
$MU and $SNDK show consolidation; a breakout looks imminent. 2
$MSFT needs a bounce.
📌 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] (2026/02/03 04:51)
Natural gas saw an unexpected, “supernatural” rally. 1
Bought the Silver dip today, anticipating a strong rally. 2
📌 X Insight Update[x_fin] (2026/02/01 03:05)
$BTC needs to defend the lower support line; otherwise, a plunge to $75k is imminent. 1
$META is primed to gun for the $752 gap fill tomorrow, currently at $740. Building a $META position at $650 was a strong call, underscoring that quibbling over a 3% price difference for precise technicals often misses the bigger picture. [4](https://x.
📌 X Insight Update[x_fin] (2026/01/29 00:13)
An equally weighted S&P 500 lagging the market cap weighted index does not signal a weak market. 1
Persistent bearishness during bull markets is a flawed strategy. 2
📌 X Insight Update[x_fin] (2026/01/28 11:07)
Despite day trading chatter, S&P 500 and Gold simultaneously hit all-time highs, signaling broad market strength 1.
The Dollar Index holds its 4, 10, and 30-year price levels.
Everyone’s loving gold and silver now. That’s when I get cautious; such universal enthusiasm often signals a market top 2.
📌 X Insight Update[x_fin] (2026/01/27 21:09)
Intel ($INTC) shows significant pricing power; a Q1 consumer CPU price hike is planned, following a 10% increase in Q4 last year. Even cloud titans like OpenAI, AWS, and Google are struggling to secure enough server CPU volume. 1