Another algos gone wild day in factor land. More evidence of de-grossing going on Add to that beginning of JPY carry unwinds (AUD/MXN/BRL, etc) and a bear flattener alongside a pickup in fixed income volatility over the last few days and perhaps we are looking at something a https://t.co/qWnyWbO0Nv

Original source ↗ | February 11, 2026 at 17:12 UTC | Twitter - @ces921

Here are the actionable trade ideas extracted from the tweets:

IDEA [2] TICKER: AI-related stocks/ETFs (e.g., $SMCI, $NVDA, $SOXX) DIRECTION: Avoid / Short THESIS: The current AI market in early 2026 is compared to the early 2017 crypto market, suggesting potential overvaluation or a bubble that might burst. SPEAKER: @krugermacro TIMEFRAME: Medium-term

IDEA [3] TICKER: Copper (e.g., $JJC, $CPER, copper mining stocks) DIRECTION: Short THESIS: The removal of subsidies in the Chinese automotive sector has led to a significant drop in volume, indicating

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