"U.S. households have never been more exposed to/invested in equity markets, which means that rallies are thoroughly enjoyed, but corrections will likely be a bruising experience, not just to sentiment but actual consumption." Cameron Dawson

February kicked off with a Marubozu type of action to defend the risk-ON trade in the US $VTI $SPHB $QUAL $SPLV #market #trading #stocks #ETFs

Oh no, MarketWatch... I wasn't planning to make this trade on $IEF.... I should have messed up twice putting in 1) the order price, 2) limit order vs my usual stop. Not likely! This short should be green!! Glad it is just #papertrading lol

Would be sweet if $XLE followed the $GLD pattern!

Mixed picture for high beta risk-takers $SPY $VTI 👀

Feb 6 Lots of bears got trapped this week, but Bitcoin and some areas in the US must still be avoided. $QQQ $MAGS $XLK $XLC $XLY <Global markets and US sector ETFs on multiple timeframes> #stocks #bonds #gold #dollar #commodities #crypto #trading #fintwit #TheStrat

Weekly Market Weather, Feb 8, 2026 Bear trap opens lots of weekly bullish setups next week. Areas to avoid. Scenarios, setups, and watchlist for Monday. $IBB $QDTE shorturl.at/lTqV4 FREE global #markets review #stocks #bonds #gold #dollar #commodities #trading #TheStrat

The $TOTAL Crypto Market cap swept the April/Tariff lows and closed back above it the next day. I think this is an important area for the market to hold if it wants to sustain a further relief bounce.

Does #Bitcoin close above or below $78k on the weekly candle next week?

I keep seeing stats like this pop up on Fintwit: “When the S&P dropped 3% three days in a row in October, it was higher 4 months later 100% of the time.” Yeah, no shit. Over the last 100 years, U.S. equities have gone up. You can cherry-pick almost any random condition and

4 months after Trump pardoned Binance founder Changpeng Zhao, Forbes reports that Binance now holds $4.7 billion of the $5.4 billion supply of Trump’s World Liberty Financial stablecoin. That is 87%. It is the largest corruption scandal in the history of the US presidency.

The new AI trade.

Time for a poll Would you buy this chart? (Security name revealed after the end of the poll) Please re-post for greater response

$TOPT - has the market $TOPT?

Single stock 0DTE Single stock futures They will be launched soon and they will alter the fabric of market dynamics These two products will amplify velocity while reducing longevity of trends In other words , bigger intraday moves, less profitable and less reliable swing

#SPX vs #NDX, weekly 1963-1974 were extremely volatile. What if we see this movie again?

Imagine if the German, British, French, or Polish interior minister said something like that. He or she would be immediately dismissed. We no longer share anything with the US. We no longer belong to the same world—theirs is the world of Pyongyang, Moscow, Tehran, and Beijing.

Weekly Market Weather, Feb 15 '26 Developed markets bonds turn bullish. US stocks bifurcate (Q1 '25 repeat?). ETF Watchlist. shorturl.at/XyeCt