NINJA TRADER - MORNING MARKET BRIEF Wednesday, February 4, 2026 KEY THEMES Markets are navigating a structural rotation beneath headline volatility, with Tuesday's software sector selloff—triggered by Anthropic's legal automation tools—masking underlying dispersion that actually
Original source ↗  |  February 04, 2026 at 12:50 UTC  |  Twitter - @ces921

Here are the actionable trade ideas extracted from the tweets:

IDEA [7] TICKER: NVDA DIRECTION: Short THESIS: NVDA's price action and behavior analytics models are deteriorating, suggesting it may fall below its 200-day moving average like NFLX and MSFT, unless it holds above 194.49. SPEAKER: @markminervini TIMEFRAME: Short-term

IDEA [11] TICKER: Broad Market (e.g., SPY, QQQ) DIRECTION: Short THESIS: A prolonged quant unwind and alpha de-grossing are leading to increased market fragility, likely resulting in a significant market downturn or "beta faceplant." SPEAKER: @

Views 3,393
Likes 24
Replies 3
Bookmarks 4