Friday, February 13, 2026
Alright my people let’s peep these Wall Streets… today we’re talking CPI. 🤔
⸻
1. Tech Just Got Smacked
Yesterday was heavy.
Dow slid hard, S&P dropped 1.6%, Nasdaq down 2%.
This wasn’t random panic. The AI trade is splitting in two.
Infrastructure names are holding up. High-multiple software and consumer tech are getting repriced.
Adobe dropped on guidance. Palantir cooled. The market is asking a new question:
“Who is actually makin...
Alright my people let’s peep these Wall Streets… today we’re talking CPI. 🤔
⸻
1. Tech Just Got Smacked
Yesterday was heavy.
Dow slid hard, S&P dropped 1.6%, Nasdaq down 2%.
This wasn’t random panic. The AI trade is splitting in two.
Infrastructure names are holding up. High-multiple software and consumer tech are getting repriced.
Adobe dropped on guidance. Palantir cooled. The market is asking a new question:
“Who is actually makin...
Alright my people — here’s what’s really happening.
⸻
1. The Jobs “Beat” Wasn’t What It Seemed
Headline payrolls looked strong.
But prior months were revised lower in a big way.
So yes, January looked solid… but 2025 job growth just got marked down hard.
Bond yields popped because traders realized the labor market isn’t as tight as the headline suggested.
The market is adjusting to “weaker than advertised,” not “stronger than expected.”
⸻
2. AI Infrastructu...
⸻
1. The Jobs “Beat” Wasn’t What It Seemed
Headline payrolls looked strong.
But prior months were revised lower in a big way.
So yes, January looked solid… but 2025 job growth just got marked down hard.
Bond yields popped because traders realized the labor market isn’t as tight as the headline suggested.
The market is adjusting to “weaker than advertised,” not “stronger than expected.”
⸻
2. AI Infrastructu...
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Alright my people — here’s what’s really going on.
⸻
1. The Consumer Is Tapped Out
Retail sales missed.
Job openings are rolling over.
Layoffs are quietly picking up.
Credit card balances are up. Savings are down.
The Dow hitting highs looks cool on TV… but 70% of GDP is consumer spending. If the average person is stretched, earnings eventually feel it.
Today’s Jobs Report? That’s the truth serum.
⸻
2. SaaS Wasn’t Dead… It Was Discounted
Two weeks ago every...
⸻
1. The Consumer Is Tapped Out
Retail sales missed.
Job openings are rolling over.
Layoffs are quietly picking up.
Credit card balances are up. Savings are down.
The Dow hitting highs looks cool on TV… but 70% of GDP is consumer spending. If the average person is stretched, earnings eventually feel it.
Today’s Jobs Report? That’s the truth serum.
⸻
2. SaaS Wasn’t Dead… It Was Discounted
Two weeks ago every...
4
Passive Inc
liked
A couple weeks back, $SoFi Technologies (SOFI.US)$ printed blowout earnings, then the stock did what it loves to do — it sold off hard from the $25 area down to the $19s. That move flushed weak hands and reset expectations.
Now we’re seeing price stabilizing and curling back up. The stock has been holding the low $20s, volume has picked up, and there’s reported insider buying, which matters after a selloff like that. This looks less like dead money and more like a stock trying ...
Now we’re seeing price stabilizing and curling back up. The stock has been holding the low $20s, volume has picked up, and there’s reported insider buying, which matters after a selloff like that. This looks less like dead money and more like a stock trying ...
2
🌍 Global Markets
Japan’s election outcome was a big confidence boost for global equities. Stocks rallied overseas and that optimism carried into risk assets. The tradeoff is higher growth expectations often push bond yields up, which can pressure fixed income even while stocks look strong.
⸻
🔄 Rotation Is Accelerating
Money is clearly moving away from mega-cap tech and into small caps, equal-weight indexes, industrials, and cyclicals. The Russell 2000...
Japan’s election outcome was a big confidence boost for global equities. Stocks rallied overseas and that optimism carried into risk assets. The tradeoff is higher growth expectations often push bond yields up, which can pressure fixed income even while stocks look strong.
⸻
🔄 Rotation Is Accelerating
Money is clearly moving away from mega-cap tech and into small caps, equal-weight indexes, industrials, and cyclicals. The Russell 2000...
5
Passive Inc
liked and commented on
1
Passive Inc
commented on
$Intel (INTC.US)$
4HR chart bubbling 🫧
Intel beat earnings, but weak guidance triggered a sharp repricing, dumping the stock nearly $13 from the $55 highs into the $42 area. This wasn’t panic, more along the lines of expectations resetting.
Price is now stabilizing around $42–44, a key demand zone after the gap. Parabolic SAR has flipped back bullish short term, suggesting the selloff is cooling, but momentum is still stretched so chop is likely.
This is a gap-repair setup, not a breakout. Hol...
4HR chart bubbling 🫧
Intel beat earnings, but weak guidance triggered a sharp repricing, dumping the stock nearly $13 from the $55 highs into the $42 area. This wasn’t panic, more along the lines of expectations resetting.
Price is now stabilizing around $42–44, a key demand zone after the gap. Parabolic SAR has flipped back bullish short term, suggesting the selloff is cooling, but momentum is still stretched so chop is likely.
This is a gap-repair setup, not a breakout. Hol...
3
3
Passive Inc
reacted to
$XAG/USD (XAGUSD.FX)$
Had to let go of this one. it became a dead option (no more gamma movement). cycling to fresh ones now
Had to let go of this one. it became a dead option (no more gamma movement). cycling to fresh ones now
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