@DeItaone (10 trade ideas)

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Date Ticker Direction Thesis Source
Feb 18, 2026 LONG Morgan Stanley identifies Nvidia as the most under-owned megacap stock relative to its S&P 500 weighting, suggesting potential for institutional buying to close the ownership gap. Twitter - @DeItaone
$NVDA - NVIDIA MOST UNDER-OWNED MEGACAP, SAYS...
Feb 17, 2026 LONG Barclays projects the AI robotics market to reach $1 trillion by 2035, driven by autonomous vehicles, drones, and humanoid robots, indicating strong long-term growth potential for companies in this sector. Twitter - @DeItaone
DECADE OF THE ROBOT: AI ROBOTICS MARKET COULD...
Feb 17, 2026 LONG Apple's intensified development in AI glasses, pendants, and camera Airpods signals strong future product innovation and potential new revenue streams, acting as a positive catalyst for the stock. Twitter - @DeItaone
$AAPL - *APPLE RAMPS UP WORK ON AI GLASSES, P...
Feb 17, 2026 LONG The U.S. restarting uranium enrichment signals increased domestic activity in the nuclear energy sector, which could be bullish for uranium-related companies. Twitter - @seekingalpha
Energy Transfer in charts: Midstream revenue ...
Feb 17, 2026
NQ
SHORT NASDAQ 100 futures are extending losses, indicating negative momentum for the broader tech market. Twitter - @DeItaone
NASDAQ 100 FUTURES EXTEND LOSSES, LAST DOWN 1...
Feb 17, 2026 LONG Citigroup recommends buying Nvidia, anticipating outperformance in the second half of 2026 as AI demand visibility improves into 2027. Twitter - @unusual_whales
JPMorgan has said that the software stock sel...
Feb 15, 2026 LONG Warner Bros. weighing reopening sale negotiations with Paramount suggests potential M&A activity, which could lead to a premium for Paramount shares if a deal materializes. Twitter - @santiagoaufund
https://t.co/NtpBSAqn9R https://t.co/DZ4og4ai...
Feb 13, 2026 LONG OPENAI TAPPED FOR VOICE CONTROL TECH IN US DRONE SWARM CONTEST Twitter - @DeItaone
OPENAI TAPPED FOR VOICE CONTROL TECH IN US DR...
Feb 13, 2026 SHORT TRUMP: OIL COMING OUT OF VENEZUELA, ONLY US ABLE TO REFINE IT Twitter - @DeItaone
TRUMP: OIL COMING OUT OF VENEZUELA, ONLY US A...
Feb 13, 2026
BTC
LONG BITCOIN EXTENDS GAIN, BRIEFLY RISES 5% ON THE DAY, LAST AT $68,903, UP 4.71% Twitter - @DeItaone
BITCOIN EXTENDS GAIN, BRIEFLY RISES 5% ON THE...