Wow, the goat is also rotating out of Megacap tech, long equal weight performance vs market cap, long financials for deregulation and curve steepening, and long real cyclical assets Feels good man https://t.co/IkpXeNJ8G4
Original source ↗  |  February 18, 2026 at 05:06 UTC  |  Twitter - @fejau_inc

Here are the actionable trade ideas extracted from the tweets:

IDEA 1 TICKER: Megacap Tech (e.g., QQQ, individual FAANG stocks) DIRECTION: Short THESIS: A respected investor ("the goat") is reportedly rotating out of Megacap tech, suggesting a shift in market preference away from this sector. SPEAKER: @fejau_inc TIMEFRAME: Medium-term

IDEA 2 TICKER: Equal Weight ETFs (e.g., RSP) DIRECTION: Long THESIS: A respected investor ("the goat") is reportedly rotating into equal-weight performance strategies, indicating a preference for broader market participation over market-cap weighted indices. SPEAKER: @fejau_inc TIMEFRAM