STOCKTWITS CHART ART
The Stocktwits Summary 📝

Stocks fell hard as a shock jobs loss and oil above $90 amplified stagflation fears while the Iran war disrupted Hormuz flows and kept energy as the only place with momentum. The February payroll miss and rising unemployment cemented rate‑cut expectations, but equity sentiment stayed defensive as private‑credit gating and policy uncertainty piled on. Marvell and energy names were bright spots, while semis, airlines, and most cyclicals took the hit.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Oil revisits 2008-style breakout zone, tension rising 🛢️

Small caps retest breakout as broad rotation thesis builds 🔄

SMH weakens as semiconductor leadership starts to crack 📉

Options volume jumps as calls narrowly top puts 📊

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Lockheed hits major resistance after powerful rally 🚧

Spotify outperforms as indexes lag behind select names 🎧

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Equal-weight S&P suffers its worst week in months 📉

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Thursday :( : Markets reversed lower as the Iran war dragged on, oil tagged $81, and tariff-refund headlines added policy noise just as AI trade speculation drove sharp single‑stock moves. Broadcom’s results offered a brief AI‑capex relief signal while The Trade Desk ripped on OpenAI ad‑tech chatter, but the broader tape stayed fragile into Friday’s jobs print. After hours, Costco held steady, Marvell’s beat‑and‑raise revived custom‑silicon optimism, and Nvidia’s China export whiplash re‑entered the narrative.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
VIX Surges 21% With 30 in Sight 😰

SLV breaks down and opens room for more downside 📉

SPY loses trend support as downside pressure builds 📉

SPY keeps teasing support as traders lose patience 🎯

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

GameStop bases above key EMAs as golden cross nears 🎮

Uber flashes bearish divergence as bounce gets tested 📉

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Marvell nears decision point ahead of earnings tonight 🎯

Oil Hits Resistance, Eyes 70 Before Long-Term Bull Run 🛢️

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Wednesday ⚔️: Stocks pushed higher with tech leading even as the Iran war enters day four, a failed War Powers vote signaled a longer campaign, and oil‑war risk stayed elevated across energy and defense names. Macro undercurrents were mixed with a cautious Beige Book and weak ADP, while crypto rallied on Bitcoin strength and Kraken gaining Fed access as a real bank. After the bell, Broadcom’s upbeat guidance steadied AI capex fears, while Okta and Rigetti saw the familiar “beat then debate” reaction.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Bitcoin breaks base and pushes higher on momentum 🚀

Bitcoin big-picture setup still cautious, not clear yet ⚠️

Netflix bounce clears support with targets overhead 🎯

Micron put-skew hits prior rally trigger zone 📈

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STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Options volume light as calls keep slight edge 📊

EPC monthly MACD curls, upside sweep potential 📈

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SMH hits long-term targets as SMCI gets spotlight 📈

Broadcom beats and raises, stock flat after hours 📊

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Tuesday ⚠️: Markets stayed under pressure as the Iran war narrative escalated, oil spiked intraday, and shipping risk through Hormuz pushed fresh inflation anxiety into equities despite some late-session stabilization in energy prices. Earnings reactions were unforgiving again, with CrowdStrike and GitLab delivering solid numbers but getting punished on guidance and “not-good-enough-for-AI” sentiment, while Moderna ripped after clearing a major patent overhang with a multibillion-dollar settlement. The tape remains headline-driven and defensive, with geopolitical risk, commodity volatility, and selective single-stock squeezes overwhelming broader risk appetite.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Gold drops as dollar jumps in risk-off unwind 📉

QQQ eyes 50‑week EMA tag, 10% pullback risk 📉

Not a chart just a great post

VRSN pulls back in channel, key support in focus 👀

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

CrowdStrike beats estimates as ARR growth accelerates ✅

HYPE pulls back after 61.8% retrace, support key 🔧

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

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STOCKTWITS CHART ART
The Stocktwits Summary 📝

Monday 💥: Markets tried to rebound but stayed volatile as the new U.S.-Israel Iran campaign, reported leadership decapitation, and escalating retaliation around Gulf energy infrastructure drove a sharp geopolitical risk premium into oil and defense names. Energy and security-linked stocks rallied while airlines and broader risk assets lagged, with traders bracing for a prolonged conflict and Strait of Hormuz disruption risk despite decent U.S. manufacturing data. AI remained a secondary battleground: Nvidia moved to lock in optical supply with a $4B photonics investment, while post-close winners and losers split hard across speculative tech and defense-adjacent names.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Euro slides over 1% as Iran risk weighs 🇪🇺

Goldman Sachs breaks lower through cloud support 📉

ANNA surges as liquidity draw sparks breakout 🔥

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STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Options volume steady as calls edge puts again 📊

Strait of Hormuz incident stokes geopolitical risk fears ⚠️

MongoDB beats estimates, but guidance stays cautious ⚠️

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

The market capped off a risk-off month and week, with yet another risk-off day. Utilities led the gains in February, rising 10%, while financials and tech both fell 4%. Unfortunately, Nvidia’s 14th consecutive beat-and-raise quarter was not enough to get the AI trade’s momentum back. But maybe we’ll have better luck in March…that is if we can avoid any geopolitical fireworks over the weekend.

 *The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Not All China Stocks Are Created Equal 🧐 

Did Silver Set The Stage For An Oil Rally? 🤔 

Tesla Tests 6-Month Level Of Support ⚡️ 

Albermarle Exemplifies This “Hit-And-Run” Market ⌛️ 

STOCKTWITS VIDEO
An Exclusive Interview With Tom Sosnoff 🤩 

Ebay’s Base Sets It Up For A Continued Bull Move 🐂 

Interest Rates Take The Exit Ramp Lower 📉 

Investors Play Defense In Healthcare 🛡️ 

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Stocktwits Sentiment is slipping into “greedier” territory as the market sells off.

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Thursday 😵: Nvidia delivered a blockbuster quarter, yet the stock dropped as investors demanded a clearer endgame for AI and punished anything short of “world-changing” guidance. Risk sentiment stayed fragile as tariff uncertainty, geopolitics, and a massive Stellantis loss fed a broader de-risking move across tech, software, and financials. After-hours action split sharply: Dell and Block surged on strong execution and AI-linked operating leverage, while the market kept rotating away from names exposed to AI-disruption fears.

 *The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Netflix Surges After Hours Following Breakout Above Downtrend Line 🍿

Hedge Funds Most Underweight Software Stocks on Record 📉

Circle Internet Group Rockets on Best Earnings Call in Years 🚀

Netflix Rips After Hours Following Bounce Off Key Support 🍿

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

SPY and QQQ Breakdown as Key Moving Averages Fail 📉

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Wednesday 📈: Markets climbed to an 11-day high as Nvidia delivered its 14th consecutive earnings beat. $68B in revenue. Guidance up to $79.56B next quarter. The stock barely flinched after hours, because at this point the bar just keeps rising. Trump's State of the Union AI energy pledge moved toward reality, with Amazon, Google, Meta, Microsoft, xAI, Oracle, and OpenAI set to sign a "bring your own power" agreement at the White House on March 4. Salesforce, Snowflake, and Zoom all beat estimates. All fell after hours. This market punishes everything that isn't named Nvidia. Including Nvidia.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CRML Bounces Off Lows as Cycle Turns Back Up ⚡

Working my way back to you $CRML

— Timmy T (@CycleTrade)
11:49 PM • Feb 25, 2026

QQQ Rips Through Every Pivot Level in One Move 🎯

$QQQ$NQ_F Took em all out in one shot, pivot machine gun style, lol

— Dan Puro (@dpuro)
11:48 PM • Feb 25, 2026

Options Market Sees Unusual Call Surge in NFLX and CRCL 📊

Today's option volume of 59.5M contracts was -13.00% below recent avg levels, w/ calls leading puts 4 to 3.

Single stock & Index products saw relatively heavy volume, while ETF flow was moderate.

Today's most active sectors included Industrials, Technology, & Health Care, while Energy & Telecommunications were relatively light.

Among the 500 most liquid single stocks, 30day IV  was higher for 75 & lower for 374.

Unusual total option volume was observed in $NFLX$CRCL$IBRX$SNOW$NU

— Ro Patel (@Ro_Patel)
11:39 PM • Feb 25, 2026

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Nvidia Hits Key Resistance Heading Into Earnings 🟨

$NVDA Option sellers have been killing it as the stock continues to ping pong between 174 and 195.

— lextrading (@lextrading)
11:15 PM • Feb 25, 2026

IBIT Daily MACD Flashes First Buy Signal Since December ₿

$IBIT Daily MACD triggered a new buy signal for the 1st time since Dec 2025

— Antonio Costa (@ACInvestorBlog)
10:47 PM • Feb 25, 2026

STOCKTWITS VIDEO
Latest from Stocktwits video:

Synopsys Builds Weekly Base at Multi-Year Support 🏗️

$SNPS base

— Nicholas (@JFDI)
6:14 PM • Feb 25, 2026

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Tuesday 🤖: Markets held steady as software stocks bounced and everyone braced for Nvidia's earnings tomorrow — the AI era's most watched report, with Wall Street expecting 70% revenue growth and Jensen Huang needing to keep the capex supercycle story alive. Meta handed AMD a massive multi-year GPU deal, Axon surged 15% on a blowout quarter, Workday cratered 8% on weak guidance, and Paramount lobbed a $112B counterbid at Netflix for Warner Bros., giving the streaming giant four days to sweeten or walk. Blue Owl gating a $1.6B private credit fund is rattling the entire $1.8T sector, and Jamie Dimon spent his Tuesday asking whether society is ready for AI to wipe out 2 million trucking jobs overnight.

 *The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Netflix Downtrend Grinds On — RSI Begs for a Bounce 📺

From Cannabis to AI Infrastructure — Every Market Theme Since 2018 📅

CoreWeave Bulls Hold Control Ahead of Thursday Earnings 🖥️

Palantir Charts a Double Top While Burry Talks Trash 🎯

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Bitcoin Tests Feb 5 ‘Murder Candle’ — Reversal or Sayonara 🕯️

SUI Eyes $0.79 Retest Before Any Real Recovery 👽

STOCKTWITS VIDEO
STOCKTWITS BOARDROOM EXCLUSIVE: Boxabl CFO Martin Noe Costas on the FGMC Merger Timeline, SEC Process, and the Path to Scale

*3rd Party Ad. Not an offer or recommendation by Stocktwits. See disclosure here.

Biotech ETF Posts Highest Close of February 🧬

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Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

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STOCKTWITS CHART ART
The Stocktwits Summary 📝

Monday 🩸: U.S. stocks sold off hard as Trump’s new 15% global tariff push reignited trade uncertainty right after the Supreme Court tariff ruling fallout, while a Northeast blizzard and State of the Union risk added to the risk-off mood. Tech, software, payments, and financials were hit by a viral “AI job-loss doom” narrative and fresh Claude-driven disruption fears, amplifying last week’s pressure on legacy cyber and enterprise names. Underneath the chaos, single-stock action stayed wild with PayPal bouncing on buyout chatter, Eli Lilly rising on obesity-drug strength, and Novo Nordisk sinking after trial disappointment.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
S&P spec shorts deepen, reinforcing contrarian setup signal 🧭

WDC coils near highs as bullish breakout setup forms 🚀

Gold leads all-weather portfolio to strong outperformance 🪙

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STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

VIR spikes with $13.28 weekly MA target in view 🎯

Bitcoin repeats 2022 triangle breakdown vibes in 2026 🤯

RIVN gap-down warning keeps bearish trend firmly intact 🚫

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

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STOCKTWITS CHART ART
The Stocktwits Summary 📝

Friday 🎢: Stocks closed higher despite a policy shock: the Supreme Court struck down IEEPA-based tariffs, forcing a potential unwind of massive collections while the White House immediately signaled replacement tariffs through narrower legal channels. Macro stayed messy as growth slowed sharply (Q4 GDP downshift) and PCE inflation re-accelerated, keeping the rates narrative conflicted even as headline risk exploded. Sector action was brutal and selective, with cybersecurity names hit on Anthropic disruption fears while tariff-sensitive consumer names and event-driven stories like Opendoor, AI infrastructure plays drove pockets of upside.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Investor leverage hits fresh record despite December dip 📈

Megacaps may snap back after holding key 200MA support 🔄

CIBR pullback looks stretched as key support nears 🛡️

EQWL keeps climbing as diversification debate heats up 🌍

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Hedge funds dump global financials in broad risk-off move 📉

GOOG rebounds from box support as options build 📈

STOCKTWITS VIDEO
EXCLUSIVE: Opendoor CEO Kaz Announces Mortgage Beta, Talks Earnings With Michele Steele

Opendoor CEO Kaz Nejatian joins Stocktv to talk Opendoor’s monster Q4, and answer retail questions. He announced a brand-new Opendoor mortgage beta running internally at the firm, with a launch date TBD. 👀

Dollar specs flip net long as USD nears resistance 💵

Fed futures price two 2026 cuts starting June 🏦

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Thursday 🌩️: U.S. stocks slipped as a wider-than-expected trade deficit and evidence that tariffs mostly hit U.S. buyers revived macro pressure, while rate-sensitive housing data stayed weak. Geopolitical risk pushed oil higher after Washington gave Iran a 10-day nuclear deadline and expanded military positioning in the Gulf, adding a fresh risk premium to energy markets. Under the surface, AI winners/losers diverged hard: AppLovin jumped on OpenAI tie-up chatter, Opendoor rallied despite weak fundamentals, and GRAIL plunged even after a narrower loss.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Crude oil nears continuation breakout after long base 🛢️

SANM coils near support as breakout signals build 📈

Brent spikes to $70 as geopolitical risk escalates ⚠️

Canada’s XEG energy ETF surges as tensions rise ⚡

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

URA tests breakout zone as uranium bulls reload ⚛️

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PZZA hits key liquidity zone, bottom-fishing setup emerges 🎣

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Wednesday ⚔️: Stocks rose for a third straight session even after Fed minutes signaled fewer cuts and possible hike chatter, with investors leaning into a “higher-for-longer unless inflation cools” message. Energy led as Iran briefly shut the Strait of Hormuz during drills and Russia-Ukraine talks fizzled, while U.S. military repositioning in the region raised geopolitical risk premium. Deal and earnings tape stayed hot as eBay’s $1.2B Depop buy and strong guidance fueled recommerce optimism, Figma and DoorDash popped on AI-led growth, and Carvana cratered on margin pressure despite huge revenue growth.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
CVNA cracks lower as prior warning signs pile up 🚨

USO gaps higher as bullish oil setup builds 🛢️

Bitcoin Wyckoff debate continues as $74K reclaim looms 🤔

CVNA reprices hard after key rejection zone fails 📉

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STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

URTY small-cap bulls defend trend channel support 🐂

Options volume dips as calls narrowly outpace puts 📊

STOCKTWITS VIDEO
Latest from Stocktwits video:

Russell 2000 momentum points to a green weekly close ✅

DEEP coils in wedge as breakout watch intensifies 🍿

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Tuesday ⚖️: Markets treaded water as investors weighed a massive new Nvidia-Meta partnership for Blackwell and Rubin chips against a deepening tech "de-risking" trend highlighted by Berkshire Hathaway’s exit from Amazon and Apple. Palo Alto Networks plummeted nearly 8% on disappointing earnings guidance, while ZIM Integrated Shipping skyrocketed following a $4.2 billion buyout offer from Hapag-Lloyd. The session reflected a cautious "wait-and-see" mood as traders navigated mixed signals from legacy whales and AI-driven growth projections.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
ARW breaks multi-year base as volume surges 🚀

Gold-silver index hints at near-term A-B-C pullback ⚠️

S&P 500 shows bullish RSI divergence, squeeze higher 📈

Gold tests support as $4,400 target stays alive 🪙

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Stocktwits sentiment stays elevated despite recent SPY wobble 📊

MAGS nears support as traders eye bounce setup 🎯

PANW beats key metrics as M&A muddies guidance 🤔

STOCKTWITS VIDEO
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Twitter tweet

SPY flips weekly bearish, caution flags rising ⚠️

SNDK stalls near $600 as secondary offering lands 🚩

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Friday 🟢: U.S. markets eked out a photo-finish gain as cooling CPI data at 2.4% signaled a potential win against inflation, though the Fed remains poised to hold rates until June. While the "Mag 7" struggled and Pinterest cratered on tariff-driven ad weakness, Applied Materials surged on "unprecedented" AI infrastructure demand. Crypto assets provided a high-beta spark to the finish, with Bitcoin reclaiming $69k as risk appetite flickered back to life.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
SPHR nears breakout to fresh all‑time highs 🚀

S&P risk aversion rises as chop persists 📉

ANET mean‑reversion long setup flashes bullish 📗

Ethereum reclaims $2K as momentum turns up 🔥

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Stocktwits sentiment climbs as SPY price rebounds 📈

Micron nears record weekly close, momentum strong 🐂

CHWY breaks down, stop-losses trigger fast 📣

STOCKTWITS VIDEO
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Chegg market cap collapses from 2021 peak 📉

BTC targets 12EMA after MACD cross signals bounce 🚀

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Thursday 📉: The S&P 500 retreated as a massive "AI fear trade" triggered a rotation out of software and logistics, overshadowing strong earnings from firms like AppLovin and Rivian. Transportation stocks cratered following news of AI-driven productivity gains in brokerage, while macro pressure mounted as January home prices plummeted 8% ahead of critical CPI data.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
AI‑scare trade smashes trucking stocks with a sharp one‑day plunge 📉

NAND revenues rip to fresh highs as memory names enter full breakout mode 🚀

TSLA holds firm on weekly support while the rest of MAG wobbles 🟩

TLT finally reclaims the weekly 50SMA after three years of brutal rejections 📈

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Platinum slips toward a clean retest of the 1800 shelf 📉

Options volume spikes 19% as PLTR and COIN dominate the unusual‑flow tape 📈

STOCKTWITS VIDEO
Latest from Stocktwits video:

PYPL’s long‑term chart sits buried near decade‑lows after its post‑peak collapse 📉

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Wednesday😐: The S&P 500 flatlined at 0.00% as a surprisingly strong January jobs report—adding 130,000 positions—was neutralized by a massive downward revision showing 2025 was the weakest hiring year since the pandemic. While Robinhood tumbled 12% on cooling crypto fever and Shopify sank despite record revenue, House lawmakers delivered a rare bipartisan rebuke to President Trump by voting to reject his Canadian tariffs.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Crypto‑fund flows stay negative YTD even as 1‑day inflows pop back green 📊

SPX setup leans corrective with a December‑low sweep still on the table 📉

Financials crack fresh 2026 lows as XLF loses key support 📉

FSLY explodes 35% on a post‑earnings vertical rip 🚀

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

ARS snaps a 1,689‑day streak as the peso finally shows real strength against the dollar 📉

GFS wakes up as money finally rotates into the forgotten chip names 🔋📈

STOCKTWITS VIDEO
Latest from Stocktwits video:

EQIX taps long‑term support as buyers step back in 📈

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Tuesday 📉: Major indices faltered as a two-session rebound lost steam, pressured by hawkish Fed commentary and a stall in December retail sales. While the Dow hit a brief record, tech and financials slumped on AI-related debt concerns and weak earnings from heavyweights like Moody’s and Charles Schwab. After-hours, Robinhood and Ford tumbled following earnings misses, even as Spotify and Lyft signaled a shift toward sustained profitability.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
QQQ bounce looks spent — that 594 gap is the magnet if this rolls over again 📉

AFRM pressing right into the apex — that wedge is tight and the breakout attempt is real 🔥📈

HOOD’s quarter shows exactly why the tape’s been so choppy

MSTR is tracking a textbook sentiment cycle overlay 📈

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

PG breaks the down‑channel and pushes toward that 156 fib pivot 🟩

VRT rides an 11‑beat streak into another AI‑fueled leg higher 🚀

STOCKTWITS VIDEO
Latest from Stocktwits video:

EWW grinding higher out of that wedge with clean momentum 🇲🇽📈

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

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STOCKTWITS CHART ART
The Stocktwits Summary 📝

Monday 🚀: Markets climbed as Google issued 100-year "century bonds" to fund a massive $185 billion AI capex plan, while Japan’s Nikkei hit record highs following a historic landslide victory for the pro-growth LDP. YouTube star MrBeast expanded into fintech by acquiring Step to launch "MrBeast Bank," targeting his massive global audience. Meanwhile, Novo Nordisk shares jumped after filing a patent lawsuit against Hims & Hers over weight-loss pill "knockoffs."

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
BROS grinds higher into earnings with a clean series of higher lows off that 48 base ☕📈

HOOD grinding higher but still stuck under that 100–101 ceiling — clean level, clean fight 🟩📈

DLX pops its weekly AVWAP and starts building a fresh bullish structure — clean, simple, strong 📈

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STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

TGLS is coiling right under that 53 lid — clean level, clean trigger 📈

BLSH shrugs off its lock‑up and rips straight out of a falling‑wedge — buyers absorbed everything and pushed it +16% on the day 📈

WULF pushing through late‑wave momentum with a clean 18.6–21.1 upside band — classic Wave‑5 exhaustion zone 📈

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Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋

STOCKTWITS CHART ART
The Stocktwits Summary 📝

Friday 🚀: The Dow hit a record 50,000 points as tech sectors jumped 4%, fueled by a massive recovery in Bitcoin to the $70k level. Despite Amazon shares cratering 9% over a staggering $200 billion AI spending plan, chip leaders like Nvidia and AMD surged as investors rewarded the aggressive Capex cycle. Retail sentiment exploded as MicroStrategy and Robinhood posted double-digit gains, signaling a major "buy the dip" reversal across crypto and tech equities.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Hedge funds press deeper into net‑short territory even as the S&P grinds near record highs, setting up a tension‑filled divergence in index futures positioning 📉📈

OKLO coils inside a tight weekly wedge as it rides the broader ascending channel toward a potential breakout ⚡

SPSM rips to fresh highs with an 11‑week trend hold that keeps small caps firmly in charge 📈

BTC holds above VWAP as it grinds through stacked resistance levels with mid‑range momentum intact ⚡

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

SPX grinds higher on monster volume while weekly volatility stays muted — classic slow‑bleed melt‑up behavior 📈

DOCN shrugs off market weakness and powers through weekly resistance with momentum to spare 🚀

RCL detonates out of its base with zero overhead supply — pure blue‑sky momentum 🛳️📈

Get In Touch 📬

Email me (Kevin Travers) your feedback; I’d love to hear from you. 📧

Want to sponsor this newsletter and reach thousands of chart enthusiasts? Reach us here. 👍

Terms & Conditions 📝

Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍

Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋