NINJA TRADER - MORNING MARKET BRIEF Friday, February 13, 2026 KEY THEMES Markets are experiencing extreme volatility masked by deceptively benign index levels, with the S&P 500 sitting just 1.5% below all-time highs even as 115 constituent stocks have suffered single-day

Original source ↗ | February 13, 2026 at 13:04 UTC | Twitter - @ces921

IDEA 1 TICKER: GDS, KC DIRECTION: Long THESIS: BofA Securities prefers these stocks due to strong AI demand and price hikes, indicating a positive outlook. SPEAKER: @briantycangco TIMEFRAME: Medium-term

IDEA 8 TICKER: BABA DIRECTION: Avoid THESIS: US tech aiding military could escalate US-China tensions, negatively impacting Chinese tech stocks like Alibaba due to geopolitical risk. SPEAKER: @briantycangco TIMEFRAME: Medium-term

IDEA 10 TICKER: BABA, BIDU, NIO, BYDDF DIRECTION: Avoid THESIS: Pentagon's actions (likely related to the list of firms aiding the

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NINJA TRADER - MORNING MARKET BRIEF Friday, February 13, 2026 KEY THEMES Markets are experiencing extreme volatility masked by deceptively benign index levels, with the S&amp;P 500 sitting just 1.5% below all-time highs even as 115 constituent stocks have suffered single-day

NINJA TRADER - MORNING MARKET BRIEF Friday, February 13, 2026 KEY THEMES Markets are experiencing extreme volatility masked by deceptively benign index levels, with the S&P 500 sitting just 1.5% below all-time highs even as 115 constituent stocks have suffered single-day