Sector rotation is underway; $SPX breadth expands despite tech weakness. 19% of $SPX stocks hit 52-week highs, historically signaling gains 6-12 months out 1.
NASDAQ 100 saw an unusual **-1.
📌 X Insight Update[x_fin] (2026/02/05 07:44)
Never fight the market or try to catch a falling knife in the short term; wait for capitulation before engaging. 1
The “undervalued” argument is often a canard.
📌 X Insight Update[x_fin] (2026/02/04 05:29)
Market shows clear risk-off sentiment, with $XLP up +2% and $XLK down -2%, a pattern historically seen in the 2000-2001 dot-com bust and January 2025 before the Trump tariffs crash. 引用[1]
While $SPX is down only 1.
📌 X Insight Update[x_fin] (2026/02/04 00:52)
AI financing remains ample, evidenced by Oracle’s $25bn debt sale. Despite this, a market bubble is anticipated to burst within 3-5 years, triggered by perceived safe debt running into trouble. 引用[1]
📌 X Insight Update[x_fin] (2026/02/03 04:51)
Natural gas saw an unexpected, “supernatural” rally. 1
Bought the Silver dip today, anticipating a strong rally. 2
Every time a “Perma Bull” claims Bitcoin has bottomed, it consistently leads to a new low, observed with a 100% success rate over the last 6 months. [16](https://x.
📌 X Insight Update[x_fin] (2026/02/02 23:08)
Market sentiment feels reset, back to square one 引用[1].
Equally-weighted S&P500 just notched another all-time high monthly close. January’s 3.
📌 X Insight Update[x_fin] (2026/01/31 10:32)
OpenAI and Nvidia ($NVDA) ~$100 billion deal talks hit a wall. Nvidia’s Jensen Huang has privately slammed OpenAI’s business strategy, showing skepticism due to perceived lack of discipline and mounting competition from Google and Anthropic.
📌 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 20:31)
$SPX saw an insane bounce, climbing from 4,800 to 7,000 in under 9 months3.
$QQQ just tagged a new ATH; it was long overdue 26.