NINJA TRADER - MARKET BRIEF Monday, February 2, 2026 KEY THEMES Global markets face a critical inflection point as multiple stress signals converge: China's unexpected economic deterioration in January—with both manufacturing and services PMIs falling into contraction—challenges
Original source ↗  |  February 02, 2026 at 12:42 UTC  |  Twitter - @ces921

Here are the actionable trade ideas extracted from the tweets:

IDEA [3] TICKER: SPY (or broad market index) DIRECTION: short/avoid THESIS: A government shutdown is expected to lead to market "ugliness" due to trapped liquidity in the TGA, suggesting further downside for equities. SPEAKER: @raoulgmi TIMEFRAME: short-term

IDEA [8] TICKER: SPY (or US equities) DIRECTION: short/avoid THESIS: If Warsh implements Quantitative Tightening (QT), it removes the Fed put, significantly increasing left tail risk for US equities. SPEAKER: @humacapital TIMEFRAME: medium-term

IDEA [9] T

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