Fixed income ripper again, yen carry trades unwinding again against carry currencies, rotation into defensives with XLP making new highs, profitless tech/realized value/meme stock factors getting rinsed. Smells like deleveraging to me again
Original source ↗  |  February 12, 2026 at 15:51 UTC  |  Twitter - @ces921

Here are the actionable trade ideas extracted from the tweets:

IDEA [4] TICKER: BYDDF DIRECTION: long THESIS: BYDDF is expanding into the UK market and partnering with Manchester City Football Club, which is positive for brand visibility and market penetration. SPEAKER: @briantycangco TIMEFRAME: medium-term

IDEA [9] TICKER: KC, GDS DIRECTION: long THESIS: Hong Kong-listed AI/cloud names like KC and GDS are receiving strong bids due to advancements by Chinese AI firms like Zhipu AI, which has released a competitive new language model. SPEAKER: @briantycangco TIMEFRAME: short-term

IDEA [12

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