https://t.co/gCWSQ3bk8M

One final note on the recent "turbulence" the last week. My turbulence model is flashing red now saying there is increased turbulence in the relationship between correlations and volatility within important assets in the market while the SPX remains above the 50 day mvg avg.

What would change that view as we watch the S&P BDC index take out the lows from the subprime auto lender blowups would be if we see junk spreads start to weaken. So far, just like in Sept-Oct, they are ignoring.

This is IGV vs NDX 30 day RoC. I have no intention of picking a bottom in software so don't read this the wrong way but I do think when fears of systemic financial risk from a group ex MSFT, that honestly is not that big, we likely have reached the peak point of its importance

I don't know if this is something you want to fade? With 7.4% of small-caps having reported Q4 2025 results, 79% have beaten estimates. On track for best ever beat rate performance in history! $SPX $SML $RUT $IWM $SPY $QQQ $RTY $TNA

Customer testimonial from the PLTR earnings call. “Every other software must justify its existence. And so far, they haven’t been able to. 97% of our employees use Foundry every day. Foundry is our operating system. And not only are we getting rid of third-party software, we’ve

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2h deep dive into Python data structures + 30 mins practice on LeetCode easy problems. Progress u003e perfection! #CodingJourney #DailyLearn

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