$SPY and $QQQ have consistently filled every gap up and gap down since Dec 17th 2025 and Nov 24th 2025, respectively. 1
A Doji formation yesterday, confirmed today, signals a reversal.
📌 X Insight Update[x_fin] (2026/02/25 05:19)
The mean reversion trade is in question. $GLD is up 7 months straight, $SLV up 10 months, while $BTC is down 5 months and $ETH down 6 months. 1
Solar is a “win-win” sector.
📌 X Insight Update[x_fin] (2026/02/20 22:53)
My biggest losses didn’t come from poor entries, but from moving stop losses because the position size was too large to accept the initial loss. This “more room” approach invariably leads to even greater drawdowns 2.
📌 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] (2026/02/11 00:23)
$DIA new ATH signals blue chips and defensive plays are now in vogue. 引用[5]
Many stocks were unjustly lumped with software, leading to sell-offs; these winners will rip hard when sector sentiment broadly reverses. [引用[18]](https://x.
$SPX longs are long in the tooth. Expect a 5% dip into March, filling the 6,603 gap. 4
$ADBE at critical support.
📌 X Insight Update[x_fin] (2026/02/09 15:18)
Prediction markets consistently identify skilled participants, with some showing uncanny accuracy on events like the halftime show 1. Prediction markets themselves emerge as the ultimate winners in major events [7](https://x.
📌 X Insight Update[x_fin] (2026/02/09 12:02)
FSD V14 marks a significant leap, transitioning from merely “usable” to “very good.” Personal experience shows 96% of over 1300 miles completed by FSD, with safety concerns replaced by efficiency as the primary reason for rare human interventions [11](https://x.
📌 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] (2026/02/04 10:59)
I anticipate a 5% pullback in $SPY between now and March. This correction will feel amplified as high-beta retail names could plunge 3-4x the index’s decline. 1