Another quant unwind day in factor land. This is now 5 days in a row. I think we are getting closer and closer to having a larger episodic volatility event, similar to August 2024 and February 2018, as this de-grossing and alpha unwind ultimately begets a beta faceplant https://t.co/wDMdXoHmHg

Original source ↗ | February 04, 2026 at 15:33 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: @

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Trade Ideas

Ticker	Direction	Speaker	Thesis	Time
BROAD	SHORT	@	A prolonged quant unwind and alpha de-grossing are leading to increased market fragility, likely resulting in a significant market downturn or "beta faceplant."	—