|
Feb 18, 18:01
|
NinjaTrader Live | 2026 Market Outlook with Larry Williams and Trade the... https://t.co/VtpU6oub6y via @YouTube
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 18, 14:29
|
https://t.co/VAIkaX7xnh
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 18, 14:29
|
Bitcoin isn't broken. It's in narrative purgatory.
The bull case requires one of two things to be visible. Right now, neither is.
Bitcoin is a low time preference asset. Its entire value proposition is a bet on delayed gratification at civilizational scale.
AI may be quietly
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 18, 12:54
|
NINJA TRADER - MORNING MARKET BRIEF
Wednesday, February 18, 2026
KEY THEMES
Positioning has rarely looked this stretched heading into a data-heavy session - BofA's Fund Manager Survey is flashing the most bullish sentiment since June 2021, with investors crowded long equities
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 17, 15:28
|
Market participants slowing coming to realization that AI is coming after profit margins will reckless abandon
@BenBrey https://t.co/dHweo082D7
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 17, 14:52
|
The Deflationary Analog: Market Structure Parallels Between February 2020 and February 2026
https://t.co/CLZIXrrEot
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 17, 12:58
|
NINJA TRADER - MORNING MARKET BRIEF
Tuesday, February 17, 2026
KEY THEMES
Inflation is refusing to cooperate with the Fed's preferred narrative: Goldman's upward revision to January core PCE — now tracking at 0.40% m/m and a 3.05% y/y handle — combined with Goolsbee's
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 16, 22:44
|
Going live in 15 minutes on @NinjaTrader Live for:
"The Monday Open." https://t.co/TI2gnkR7XU https://t.co/6xQl3YxDxN
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 16, 18:32
|
"The Monday Open" on @NinjaTrader Live tonight at 6pm.
Join @paxtrader777 @TradeSniperSara @PharmD_KS and I to get you ready for the upcoming busy February options expiry week.
Come w/ questions, leave w/ ideas, wisdom and a few laughs.
https://t.co/IDLzNnafiC via @YouTube
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 15, 21:49
|
Just a reminder that because of the holiday, "The Sunday Open" on @NinjaTrader Live will take place on Monday at 6pm est instead.
Come join us tomorrow to get you set up for the week. https://t.co/sb0Y7rmbg8
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 15, 12:46
|
https://t.co/HNtxBKNXk2
|
N/A |
—
|
✓
|
Batch analyzed (1 ideas in batch of 50)...
|
|
Feb 15, 12:46
|
Fun holiday weekend thought experiment I put together:
The Deflationary Analog: Market Structure Parallels Between February 2020 and February 2026
How AI displacement is repricing risk across a fragile market microstructure.
Enjoy the perilous analog
|
N/A |
—
|
✓
|
Batch analyzed (1 ideas in batch of 50)...
|
|
Feb 14, 16:29
|
The Best Damn "Sunday Open" Show Period is gonna be live instead for the "Monday Open" at 6pm EST on this holiday weekend on @NinjaTrader Live.
Get the extra day rest and then join me live with @PharmD_KS @paxtrader777 and @TradeSniperSara to discuss the huge options expiry
|
N/A |
—
|
✓
|
Batch analyzed (1 ideas in batch of 50)...
|
|
Feb 13, 13:35
|
Perfectly manipulated CPI print by the Department of BS. Not too hot to annoy the Fed hawks. Not too cold to suggest AI deflationary fears accelerating.
Under the hood, supercore month on month up 0.59%. Typically happens in January but still quite concerning
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 13, 13:04
|
NINJA TRADER - MORNING MARKET BRIEF
Friday, February 13, 2026
KEY THEMES
Markets are experiencing extreme volatility masked by deceptively benign index levels, with the S&P 500 sitting just 1.5% below all-time highs even as 115 constituent stocks have suffered single-day
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 12, 17:07
|
Overbought/Oversold Indicator
You can really see the dispersion here between defensives and software.
XLP is in the 99.9%-tile of overbought conditions on my proprietary indicator while IGV is in the 0.5%-tile of oversold
We are getting to the point where IGV weakness brings https://t.co/Mqu3e2W34I
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 12, 16:29
|
Add the pickup in implied correlation and VVIX rise to the scene
Recall my favorite saying: Alpha Unwind Begets Beta Faceplant https://t.co/xxCKvdrJYB https://t.co/o6oojAYSvy
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 12, 15:51
|
Fixed income ripper again, yen carry trades unwinding again against carry currencies, rotation into defensives with XLP making new highs, profitless tech/realized value/meme stock factors getting rinsed.
Smells like deleveraging to me again
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 12, 14:14
|
Controversial Take: The Productivity Paradox
Yes, AI will make companies more productive. That part of the thesis is correct. The part that gets hand-waved away is what happens after everyone gets more productive at the same time.
If AI cuts your cost to deliver a service by https://t.co/dMpn2rDzGs
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 12, 13:00
|
Let's Do It!! The Morning Gap
Live now on @NinjaTrader
https://t.co/qimXbg0MEw https://t.co/w5ZsF3HPLS
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 12, 12:50
|
NINJA TRADER - MORNING MARKET BRIEF
Thursday, February 12, 2026
KEY THEMES
Markets are navigating a treacherous confluence of fiscal deterioration, structural inflation risks, and mounting corporate stress beneath an artificially calm surface. The CBO's $1.4 trillion deficit
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 17:12
|
Another algos gone wild day in factor land. More evidence of de-grossing going on
Add to that beginning of JPY carry unwinds (AUD/MXN/BRL, etc) and a bear flattener alongside a pickup in fixed income volatility over the last few days and perhaps we are looking at something a https://t.co/qWnyWbO0Nv
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 17:03
|
Another day of JPY strength vs carry currencies.
AUDJPY/MXNJPY
And now I would add bear flattener to the list of positions now that threaten to unwind some folks.
Keep that head of a swivel after the "great" NFP print https://t.co/8cJYq68adR
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 15:14
|
*SCHMID: CRITICAL TO REDUCE FED'S FOOTPRINT IN FINANCIAL MARKETS
*SCHMID: LARGE BALANCE SHEET RISKS INTERTWINING FED AND TREASURY
Not surprisingly, looks like Schmid on team Warsh/Miran to reduce the size of the Fed's balance sheet
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 15:02
|
The Private Education and Health Services sector was a major beneficiary of the birth-death model.
While the birth-death model added a massive +145,000 jobs to the unadjusted total across all sectors, its specific impact on Healthcare and Education is unique because of how the
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 14:07
|
Gemini's view on the NFP strength
The Birth-Death adjustment played a outsized role in the January 2026 beat, acting as a massive statistical "plug" that accounted for nearly all of the headline strength.
In January, the Bureau of Labor Statistics (BLS) traditionally applies a
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 12:58
|
We are live to breakdown the "Most Important Non-Farm Payroll Report Ever" (until the next one) on @NinjaTrader this morning and its implications across various asset classes.
Come join @AnthonyCrudele @chigrl @NinjaTrader_Jim and I to discuss and ask questions. https://t.co/eohO1UKyoe
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 12:41
|
NINJA TRADER - MORNING MARKET BRIEF
Wednesday, February 11, 2026
KEY THEMES
Consumer stress signals are intensifying with household delinquencies reaching 4.8% - the highest since 2017 - while credit card delinquencies at 12.7% now sit at their second-highest level in history,
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 11, 11:48
|
https://t.co/xJvr16yI6D https://t.co/69o6iGTsW9
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 10, 20:39
|
Citi Surprise Index and the Atlanta Fed GDP tracker starting to roll over.
It seemed last week when we had the stronger than expected ISM manufacturing print that perhaps markets were getting incredibly complacent about an accelerating economic outlook.
Fast forward, a week https://t.co/rKSHv5KOnB
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 10, 16:38
|
Finally getting a little reversal trading in yen carry trade crosses. day one stuff.
audjpy, brljpy, mxnjpy
And day curve flattener is a little more of a pain trade than not.
Lets see if this materializes into something broader
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 10, 12:45
|
NINJA TRADER - MORNING MARKET BRIEF
Tuesday, February 10, 2026
KEY THEMES
Equity markets face severe structural headwinds as mechanical selling from volatility-control funds ($31B estimated requirement) compounds existing pressure from CTAs and negative dealer positioning, while
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Feb 09, 13:35
|
Someone has an advanced look at Wednesday's NFP print https://t.co/uCMnjenGCl
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 09, 12:59
|
We are live on Ninja Trader Live
Come join
https://t.co/lFfjsDeZG9 https://t.co/mMk1T7nyvR
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 09, 12:48
|
Google announces 7 part US bond deal
Waiting for Amazon to do the same
So much supply, so little time. https://t.co/UwmBMAlsmM
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 09, 12:44
|
NINJA TRADER - MORNING MARKET BRIEF
Monday, February 9, 2026
KEY THEMES
Markets enter a data-intensive week facing multiple crosscurrents as Chinese regulators' reported guidance to limit US Treasury exposure adds pressure to bonds already bracing for delayed January NFP and CPI
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 09, 11:48
|
We were live for "The Sunday Open" yesterday right ahead of the Super Bowl.
The discussion and commentary with setups and important technical levels in ES/NQ, gold, silver, oil, fx and bonds are good all week.
Have a listen.
https://t.co/geeNrCUzDV via @YouTube
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 08, 22:43
|
The "Sunday Open" first, the Super Bowl after.
Join us live now!
https://t.co/izOWHVlsds https://t.co/bQnhwpS3KX
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 08, 20:25
|
"The Super Sunday Open"
Early start tonight at 545pm and only 45 minutes long with @paxtrader777 @PharmD_KS @PipCzar and me to get you ready for big macro week ahead, catch the opening prints for the week and then get you back on the couch for the Big Game.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 08, 14:42
|
Plenty of bond supply likely coming next potentially getting a little more expensive after the LDP steamrolls to big majority in snap elections in Japan this weekend.
Number (yields) go up? https://t.co/8m1d8DLfl0
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 07, 16:58
|
Looking to start a new rally here!
Bitcoin can use all the help it can get
@SteaknShake https://t.co/f1Xj2uycxd
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 07, 16:05
|
Super Bowl Sunday
Join us for "The Sunday Open" at special early time of 545pm.
@paxtrader777 @PharmD_KS @PipCzar and I will get you ready for a busy macro week ahead, catch the first 30min of trading and then get you out just in time for Kickoff.
https://t.co/k4v94g2TYM
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 06, 23:32
|
Ah. So this is what Xi and Trump spoke about
Not soybeans https://t.co/1luaMqjLy1
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 06, 21:49
|
https://t.co/to6K7ShbdP https://t.co/NKGF6wIjgy
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 06, 19:25
|
Ninja Trader Live: Next Week Look Ahead
The Labor Pivot Meets the Liquidity Test
The transition from a "benign cooling" to "structural deterioration" in the labor narrative has potentially altered the market's psychological floor. Heading into next week, we are moving past
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 21:30
|
Next week, Treasury is auctioning $58bn 3 year notes, $42bn 10 year notes and $25bn of 30 year bonds
Google capex just raised to $175-185bn
Amazon capex just raised to $200bn
Figure both will tap the debt markets next week to help finance a chunk of that.
That's a lot of paper
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 20:17
|
Factor Update: The unwind continues. https://t.co/fd4gqRKw7c
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 19:37
|
Ninja Trader Live - Afternoon Market Update
February 5, 2026
The primary narrative dominating the tape today is a structural shift in the assessment of the United States labor market. For several months, the prevailing consensus has operated under the assumption of a "low-hire,
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 16:06
|
Chart of the Day: Staples vs Software (XLP vs IGV)
Blasting off to three year highs. 65% outperformance since the November low in the pair
Unwind much? https://t.co/DUC9IvnFOE
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 15:39
|
Comparing the setup today to the July/August 2024 yen carry trade unwind is interesting to me
This is the VIX and 1m Implied Correlation look.
Episodic vol event coming to a theater near you? https://t.co/DgEnp75QvD
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 15:15
|
With the weak labor data out again today, we are now starting to get a more correlated, beta move to the downside as expectations about a weaker jobs market are not properly priced in to expectations, especially after the Fed just upgraded their assessment of the labor market https://t.co/6YAAPnuEv0
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 15:07
|
Across the board weak labor data this week (ADP, JOLTS, Revelio, Claims, Challenger) perhaps shifts the narrative from peak growth expectations we saw on monday post a strong ISM manufacturing to something different.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 12:49
|
NINJA TRADER - MORNING MARKET BRIEF
Thursday, February 5, 2026
KEY THEMES
Markets are experiencing a violent regime shift as the "every tech stock wins" consensus trades unwind amid mounting AI skepticism and capital rotation, with momentum strategies suffering their worst
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 05, 12:46
|
Reminder: Alpha Unwind Begets Beta Face Plant https://t.co/6YAAPnvcky
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 04, 18:02
|
Update to the Factor Baskets: Algos Gone Wild
Correlations are picking up, VVIX is rising. We are getting closer to the Beta move https://t.co/0pdk8ElXdY https://t.co/6YAAPnvcky
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 04, 15:33
|
Another quant unwind day in factor land. This is now 5 days in a row. I think we are getting closer and closer to having a larger episodic volatility event, similar to August 2024 and February 2018, as this de-grossing and alpha unwind ultimately begets a beta faceplant https://t.co/wDMdXoHmHg
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 04, 12:50
|
NINJA TRADER - MORNING MARKET BRIEF
Wednesday, February 4, 2026
KEY THEMES
Markets are navigating a structural rotation beneath headline volatility, with Tuesday's software sector selloff—triggered by Anthropic's legal automation tools—masking underlying dispersion that actually
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 03, 13:27
|
Going live now to chat with the great @Dcpcooks
https://t.co/sIH5vVvMqM https://t.co/suE5qe4jmT
|
N/A |
—
|
✓
|
Batch analyzed (5 ideas in batch of 50)...
|
|
Feb 03, 12:59
|
NINJA TRADER - MARKET BRIEF
Tuesday, February 3, 2026
KEY THEMES
Markets are navigating a complex crosscurrent of rebounding sentiment and structural uncertainty, with equity indices pushing to fresh records even as policy volatility keeps investors tactically hedged rather than
|
N/A |
—
|
✓
|
Batch analyzed (5 ideas in batch of 50)...
|
|
Feb 02, 15:03
|
Big ISM beat means $ up, yields up, runs counter to consensus positioning to start the year for the end of US exceptionalism trade
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 02, 12:42
|
NINJA TRADER - MARKET BRIEF
Monday, February 2, 2026
KEY THEMES
Global markets face a critical inflection point as multiple stress signals converge: China's unexpected economic deterioration in January—with both manufacturing and services PMIs falling into contraction—challenges
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 02, 01:45
|
Great panel this evening for "The Sunday Open." Come watch the Replay
The content and levels will help you navigate a crazy week to come.
https://t.co/qytNkdTUWL via @YouTube
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 01, 22:59
|
We are live on @NinjaTrader
"The Sunday Open"
Join us in chat, come with questions, we've got answers
https://t.co/wZFDgmum9i via @YouTube
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 01, 21:41
|
We are going live at 6pm EST for "The Sunday Open" on Ninja Trader Live!!
After the historic precious metals massacre on Friday and with Bitcoin'a extreme dump over the weekend, you are going to want to hear from @paxtrader777 @PipCzar @TradeSniperSara and me to help you get set https://t.co/zJ6PHSu1Kg
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Feb 01, 12:36
|
Thaks @kevinmuir for having me on The Market Huddle on Friday.
We chatted briefly about my career and then got into my current views about precious metals, the US$, equity market internals deteriorating and how oil prices could start to act as a volatility accelerator.
Let me https://t.co/fqet7kxEgs
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 31, 18:04
|
No football? No problem!
Come watch The Best Damn "Sunday Open" Show Period at 6pm est on @NinjaTrader Live.
Join @paxtrader777 @TradeSniperSara @PipCzar and me break down the insane action from Friday's precious metals bloodbath and get you ready for the upcoming crazy week
|
N/A |
—
|
✓
|
Batch analyzed (6 ideas in batch of 50)...
|
|
Jan 30, 20:33
|
Question: How do end users of silver actually plan their purchasing needs when the intraday range today is higher than the actual price of silver was back a year ago?
Broadly speaking, a pickup in commodity volatility like we have been seeing accelerate over the course of the
|
N/A |
—
|
✓
|
Batch analyzed (6 ideas in batch of 50)...
|
|
Jan 30, 16:23
|
If Powell winds up leaving, and Miran gets to take his seat, then you will have both Warsh and Miran pushing for a balance sheet reduction while they push interest rates lower.
That's your Main Street over Wall Street set up
Let's see if it happens. Gonna take a minute https://t.co/fipGUjD2sk
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 30, 15:58
|
Every day this week we have seen evidence of deleveraging under the hood of indices with some of the worst performing factors being the things that had led to start the year.
Profitless tech, most short index, meme stocks, high beta momentum longs are all getting smoked with I
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 30, 12:36
|
https://t.co/DpxubzejAl https://t.co/Cd6qUy1GXP
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 30, 03:09
|
Trump picking Warsh should mean that Powell will step down when his chair seat is finished in May rather than stay on until the end of his term in 2028.
Warsh was already on the Fed. It would be bad form / precedent for Powell now to stay on as a governor when the new incoming
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 21:15
|
*TREASURY SAYS YUAN 'SUBSTANTIALLY UNDERVALUED'
*US CALLS ON CHINA TO ALLOW YUAN TO STRENGTHEN IN TIMELY MANNER
No Rush on this https://t.co/zc5beFIYq7
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Time inconsistency.
• Poll-driven policy shortens horizons.
• Capex pauses.
• Productivity fades.
• Voters feel stagnation.
Short-term fixes cost long-term growth.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Bottom line.
The agenda assumes levers move independently.
They don’t.
Once credibility slips, trade-offs stop working.
Math wins.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Fed credibility risk.
• Control talk shakes trust.
• Risk premia rise.
• Long rates move first.
• Equities follow.
Institutions matter.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Tariff reality.
• Sounds tough.
• Acts like a consumption tax.
• Inflation hits with a lag.
• Retaliation hurts exporters later.
Pain arrives delayed.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Fiscal math bites.
• Tax cuts stay popular.
• Deficits already run hot.
• Bond buyers demand compensation.
• Higher yields undercut stimulus.
Markets keep score.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Labor tension.
• Voters want wage gains.
• Reshoring raises costs.
• Price pressure rhetoric blocks pass-through.
• Hiring slows.
Growth stalls quietly.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
US Dollar conflict.
• Manufacturing wants a weaker dollar.
• Reserve status needs strength.
• Fiscal expansion plus trade pressure spooks capital.
• Volatility replaces confidence.
Hegemony carries rules.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Stocks contradiction.
• Equities serve as a scoreboard.
• He targets margins in insurance, pharma, defense, banks.
• Lower margins hit earnings.
• Multiples compress.
You don’t get both.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Energy bind.
• Cheap gas wins polls.
• Drilling needs higher prices.
• Pressure prices lower and supply slows.
• Let prices rise and approval drops.
No free lunch.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Interest Rates problem.
• He wants lower rates.
• Signals pressure on the Fed.
• Markets price political risk.
• Long-end yields rise.
Talk drives curves.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Trump’s economic agenda is running into a wall.
Not politics.
Arithmetic.
Every lever pulls against another.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:55
|
Housing trap.
• Homeowners want prices up.
• First-time buyers need prices down.
• Rate cuts lift prices.
• Affordability gets worse.
Pick a side. Voters notice.
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 17:35
|
Drive prices up for current homeowners but drive them down for people who dont own a home but want one https://t.co/lxRjXnKh22 https://t.co/EJcmicso5l
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 15:36
|
Overbought / Oversold Indicator
$ rally now will destroy people who have chased EM and precious https://t.co/J1YOG9PAwG
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 14:27
|
Looking back to this meeting in the White house three weeks ago with Oil company CEOs.
They basically went in there and told Trump that they wont support drilling expansion in Venezuela if he is going to continue to talk about getting oil prices down to $50 or lower.
Since https://t.co/gNIfcMXBLy
|
N/A |
—
|
✓
|
Batch analyzed (2 ideas in batch of 50)...
|
|
Jan 29, 13:00
|
Jerome “Too Late” Powell again refused to cut interest rates, even though he has absolutely no reason to keep them so high. He is hurting our Country, and its National Security. We should have a substantially lower rate now that even this moron admits inflation is no longer a https://t.co/wMovIUP0S9
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 29, 12:46
|
NINJA TRADER MARKET BRIEF
Thursday, January 29, 2026
KEY THEMES
Markets are caught between two powerful forces: an unprecedented AI infrastructure arms race driving historic capex commitments from Big Tech, and growing macro fragility signaled by surging precious metals,
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 20:36
|
No questions about financial conditions.
No acknowledgement from the Fed that they continue to loosen as the US$ is getting face planted.
Powell dismissed the recent aggressive move higher in inflation expectations as well.
When do we get to the part of the story where the Fed https://t.co/HijFGHXomZ
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 18:41
|
LFG! Starting in 5 minutes on @NinjaTrader Live
FOMC Panel https://t.co/c7pzbrNiq1 https://t.co/s9JIa0uo0v
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 17:03
|
Exciting Afternoon Session to preview and discuss today's Fed meeting on @NinjaTrader Live.
Join @maggielake @PipCzar @chigrl @NinjaTrader_Jim and myself at 1:45pm for the coverage of the Fed.
Then stick with us all afternoon as @salmaogs @jackgleason @Joeytrades11 will "Trade
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 15:13
|
U.S. TREASURY SECRETARY BESSENT ON U.S. DOLLAR: U.S. ALWAYS HAS A STRONG DOLLAR POLICY -CNBC INTERVIEW https://t.co/5E9jrFiemh
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 12:49
|
NINJA TRADER - MARKET BRIEF
Wednesday, January 28, 2026
KEY THEMES
Markets are navigating a critical inflection point characterized by three interconnected dynamics: a historic dollar decline signaling potential regime change, extreme volatility in precious metals suggesting
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 28, 10:24
|
Financial conditions are about as loose as they've been since Trump took office. And these will keep loosening as thr $ continues to weaken post Trump's embrace of weaker $.
Does the Fed still care about financial conditions when setting monetary policy? With inflation still https://t.co/MbbmC0cHvk
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|
|
Jan 27, 21:49
|
Was there a Davos Accord on Fx?
Trump said we are either taking Greenland or taking the DXY to 80.
Europe got to choose and chose 80
How's that for conspiracy?!
@LukeGromen @Kathleen_Tyson_ @ https://t.co/z7kDnVT48m
|
N/A |
—
|
✓
|
Batch analyzed (3 ideas in batch of 50)...
|