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@michaelbatnick
(1 trade idea)
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Date
Ticker
Direction
Thesis
Source
Feb 12, 2026
SPY
SHORT
Historical patterns suggest a significant market drawdown (average 34%) after 115 S&P 500 stocks decline 7%+ in 8 sessions, despite the index being only 1.5% below its all-time high.
Twitter - @brad_setser
Before the global financial crisis, Chinese e...