Thanks for having me on @badcharts1 @NorthstarCharts for a fun conversation about the interplay of fundamentals and technicals, and especially about the Capital Rotation Event and gold v. oil charts you guys have discussed. https://t.co/9dlCb3OdU2
Original source ↗  |  February 04, 2026 at 20:06 UTC  |  Twitter - @lukegromen

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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