| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 18, 2026 | AVOID | Bitcoin is in "narrative purgatory" and lacks visible catalysts for its bull case, suggesting a period of stagnation or uncertainty. | ||
| Jan 27, 2026 | SHORT | The tweet implies a political/economic decision to weaken the dollar, potentially to DXY 80. |