SaaS and tech growth stocks like Sofi (-27%), Hood (-33%), PLTR (-27%), AMZN (-9%), and MSFT (-18%) have significantly underperformed YTD, contrasting with stable ETF portfolios such as SPY (0.65%), SPMO (0.4%), and QQQ (-0.24%) [1](https://x.
📌 X Insight Update[x_fin] (2026/02/17 19:01)
$SPX market psychology shows a split: historical seasonal strength (Nov-Feb) suggests a rally is possible, but broad awareness of this pattern casts doubt on its repetition 1.
📌 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…
A bleak picture emerges for lower-income and younger Americans as disappointing holiday retail sales coincide with consumer delinquencies hitting levels not seen since 2017 1.
📌 X Insight Update[x_fin] (2026/02/11 02:51)
Disappointing holiday retail sales paired with 2017-level consumer delinquencies paints a bleak picture for lower-income and younger Americans. 1
Nasdaq 100 (QQQ) has gone nowhere since October.
📌 X Insight Update[x_fin] (2026/02/05 12:01)
#BTC is due for a bounce; a relief rally is anticipated. 4
$BTC and $ETH are poised for a bounce at some point, even if just a Dead Cat Bounce. 9
📌 X Insight Update[x_fin] (2026/02/05 12:17)
$JPM saw a “beautiful bounce,” approaching $320. 引用[1]
Market sentiment rapidly shifting; tech moved from “most-loved” to “least-favored,” ending easy money.
📌 X Insight Update[x_fin] (2026/02/04 00:52)
AI financing remains ample, evidenced by Oracle’s $25bn debt sale. Despite this, a market bubble is anticipated to burst within 3-5 years, triggered by perceived safe debt running into trouble. 引用[1]
📌 X Insight Update[x_fin] (2026/01/30 21:17)
Investor sentiment for $Silver and $Gold has capitulated, shifting from FOMO to panic selling. 1
Tech ($QQQ) has chopped sideways since October, while Gold ripped 37% and Silver rocketed 150%.