Update to the Factor Baskets: Algos Gone Wild Correlations are picking up, VVIX is rising. We are getting closer to the Beta move https://t.co/0pdk8ElXdY https://t.co/6YAAPnvcky
Original source ↗  |  February 04, 2026 at 18:02 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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