| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 15, 2026 | LONG | Skyrocketing trading volume in base metals futures in China (up 86% MoM, 5x average) indicates strong demand or speculative interest, which is bullish for these commodities. | ||
| Feb 14, 2026 | SHORT | BREAKING: China’s Treasury holdings as a % of all foreign holdings have declined to 7.3%, the lowest since 2001. This percentage has declined -21.5 points since the June 2011 peak of 28.8%. Over thi |