NINJA TRADER - MORNING MARKET BRIEF Thursday, February 5, 2026 KEY THEMES Markets are experiencing a violent regime shift as the "every tech stock wins" consensus trades unwind amid mounting AI skepticism and capital rotation, with momentum strategies suffering their worst
Original source ↗  |  February 05, 2026 at 12:49 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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