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Feb 18, 2026
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LONG
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An activist investor identifies Japan's top toilet maker as an undervalued and overlooked AI play due to its cryogenic etching technology, suggesting significant upside potential. |
Twitter - @zerohedge
Japan's Top Toilet Maker Is 'Undervalued, Ove...
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Feb 18, 2026
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LONG
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A presidential order to ensure adequate supplies of elemental phosphorus and glyphosate-based herbicides suggests increased demand or strategic importance, potentially benefiting producers of these materials. |
Twitter - @business
Affordability is at the center of November’s ...
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Feb 18, 2026
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SHORT
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The Nestle CEO is facing mounting scrutiny amid an infant formula crisis, which could negatively impact the company's reputation, sales, and stock performance. |
Twitter - @zerohedge
"Pressure Is Enormous": Nestle CEO Faces Moun...
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Feb 17, 2026
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SHORT
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UBS AI baskets are performing poorly ("not pretty"), suggesting a bearish outlook for the sector. |
Twitter - @zerohedge
UBS AI baskets: not pretty https://t.co/re1oZ...
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Feb 17, 2026
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SHORT
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Progress in US-Iran nuclear negotiations could lead to increased oil supply or reduced geopolitical risk premium, causing oil prices to decline. |
Twitter - @zerohedge
Oil Declines As Iran Says 'Understanding' Rea...
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Feb 17, 2026
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SHORT
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The "Magnificent 7" tech stocks are all lower in premarket trading, indicating broad negative sentiment for major tech. |
Twitter - @LiveSquawk
US ADP Weekly Employment Change Jan-31: 10.25...
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Feb 17, 2026
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LONG
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The US Air Force's move to quickly restock 30,000-pound bunker-busters suggests increased demand for military hardware, potentially benefiting defense contractors. |
Twitter - @zerohedge
AI disrupting toilets next https://t.co/sdcg1...
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Feb 17, 2026
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LONG
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Activist investor Elliott Management building a significant stake (over 10%) in Norwegian Cruise Line suggests they see undervaluation or opportunities for operational improvements, which could drive the stock higher. |
Twitter - @zerohedge
*ELLIOTT BUILDS OVER 10% STAKE IN NORWEGIAN C...
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Feb 16, 2026
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LONG
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U.S. fees on Chinese-made ships are causing a surge in ship orders for South Korean companies, indicating a positive outlook for the industry. |
Twitter - @zerohedge
Ship Orders From South Korea Are Surging Than...
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Feb 16, 2026
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LONG
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Iran launching "Smart Control" exercises at a critical oil transit point (likely Strait of Hormuz) increases geopolitical risk and could disrupt oil supply, leading to higher crude oil prices. |
Twitter - @jason
Will discuss OpenAI acquisition of OpenClaw i...
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Feb 15, 2026
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SHORT
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Morgan Stanley predicts AI disruption will lead to a "day of reckoning" for credit, implying a negative outlook for credit markets. |
Twitter - @zerohedge
Morgan Stanley Explains Why AI Disruption Wil...
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Feb 15, 2026
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SHORT
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The Weak Dollar Narrative https://t.co/MK2ke5L9N5 |
Twitter - @zerohedge
The Weak Dollar Narrative https://t.co/MK2ke5...
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Feb 15, 2026
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LONG
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Bitcoin Mining & The Electricity Grid: A Quiet Savior https://t.co/kmtTyHPTz0 |
Twitter - @zerohedge
Bitcoin Mining & The Electricity Grid: A ...
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Feb 14, 2026
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LONG
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*TRUMP, NETANYAHU AGREE ON MORE PRESSURE ON IRAN OVER OIL: AXIOS |
Twitter - @zerohedge
*TRUMP, NETANYAHU AGREE ON MORE PRESSURE ON I...
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Feb 14, 2026
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NEUTRAL
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*META EYES FACIAL RECOGNITION TECH FOR ITS SMART GLASSES: NYT
*META PLANS TO ADD THE FEATURE AS SOON AS THIS YEAR: NYT |
Twitter - @zerohedge
*META EYES FACIAL RECOGNITION TECH FOR ITS SM...
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Feb 14, 2026
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SHORT
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Once MSFT goes FCF < 0, the off-balance sheet tsunami will make Enron look like amateur hour https://t.co/UriYkaeD9r https://t.co/htebIqYHJS |
Twitter - @zerohedge
Once MSFT goes FCF < 0, the off-balance sh...
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Feb 13, 2026
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SHORT
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*AMAZON EXTENDS LOSING STREAK TO 9 DAYS, LONGEST SINCE 2006 |
Twitter - @zerohedge
*AMAZON EXTENDS LOSING STREAK TO 9 DAYS, LONG...
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Feb 13, 2026
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LONG
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Brazil Proposes National Bitcoin Reserve, Targets 1 Million BTC Over Five Years https://t.co/cvjjDJmP4r |
Twitter - @zerohedge
Brazil Proposes National Bitcoin Reserve, Tar...
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Feb 13, 2026
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LONG
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Bitcoin on pace for first positive day in 12 months |
Twitter - @zerohedge
Bitcoin on pace for first positive day in 12 ...
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Feb 13, 2026
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SHORT
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The Pentagon has named Baidu, BYD, and Alibaba as companies aiding the Chinese military, which is negative news for their stock performance. |
Twitter - @zerohedge
*PENTAGON NAMES BAIDU, BYD, ALIBABA AS AIDING...
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Feb 13, 2026
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LONG
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US Core CPI has fallen to its slowest pace in four years, indicating a significant slowdown in inflation. |
Twitter - @zerohedge
US Core CPI Tumbles To Slowest In 4 Years htt...
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Feb 13, 2026
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SHORT
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Broad market futures are falling, influenced by Friday the 13th and anticipation of the upcoming CPI report. |
Twitter - @zerohedge
Futures Fall On Friday The 13th As CPI Looms ...
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Feb 13, 2026
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SHORT
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Mercedes-Benz warns of a new margin squeeze due to ongoing struggles in the Chinese market. |
Twitter - @zerohedge
Mercedes Warns Of Fresh Margin Squeeze As Chi...
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Feb 13, 2026
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LONG
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The tweet highlights strong after-hours gains for AMAT, ABNB, and ANET, driven by positive earnings reports and optimistic revenue guidance. |
Twitter - @zerohedge
After Hours:
AMAT +10%...big revs guide abov...
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Feb 13, 2026
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SHORT
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Goldman Sachs reportedly fired partner Kathryn Ruemmler due to her connection to the Epstein scandal, as she previously served as Obama's lawyer. |
Twitter - @zerohedge
Goldman Sacks Ruemmler As Epstein Scandal Cla...
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Feb 12, 2026
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SHORT
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Shares of the company owned by India's richest man dipped following an OFAC request concerning alleged Iranian LPG dealings. |
Twitter - @zerohedge
India's Richest Man Sees Company Shares Dip A...
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Feb 12, 2026
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SHORT
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DraftKings' 2026 revenue guidance is significantly below analyst estimates, indicating intensifying competition in the online betting market. |
Twitter - @zerohedge
DRAFTKINGS SEES 2026 REV. $6.5B TO $6.9B, EST...
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Feb 12, 2026
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SHORT
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The tweet reports that Coinbase's Q4 total revenue missed estimates and its GAAP earnings were a disaster, indicating a negative financial performance. |
Twitter - @zerohedge
Hopefully people hedged:
COINBASE 4Q TOTAL ...
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Feb 12, 2026
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SHORT
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A bill to fund the U.S. Homeland Security Department failed to pass in the Senate, indicating political gridlock and potential government funding issues. |
Twitter - @zerohedge
BILL TO FUND U.S. HOMELAND SECURITY DEPARTMEN...
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Feb 12, 2026
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SHORT
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*CH ROBINSON PLUNGE IS BUYING OPPORTUNITY, SAYS BARCLAYS
Ok Barclays, let's see the 13D |
Twitter - @zerohedge
*CH ROBINSON PLUNGE IS BUYING OPPORTUNITY, SA...
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Feb 12, 2026
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SHORT
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Apple shares extend losses by over 5%. |
Twitter - @zerohedge
*APPLE SHARES EXTEND LOSSES TO AS MUCH AS 5.1...
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