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02-10 20:15
February Volatility Is Back: Is It Time to Buy the Dip in U.S. Stocks and Silver?
U.S. equity indices have recurring time windows each year that deserve extra attention—February, May, August, and October—and the first week of February that just passed seems to have “worked” again in influencing U.S. equity indices. Think back to last year: U.S. equity indices formed a cyclical top during February, and then, on news that Trump would impose tariffs globally, they fell about 20% in a short period. That move also produced a near-10% single-day drop—an historical record in recent years. Even though the pace of tariff implementation later slowed and U.S. equity indices went on to make new highs, these kinds of sharp, fast pullbacks still caused many investors unnecessary panic and losses. This year, at the same time window, U.S. equity indices have again experienced a simi
661
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02-10 20:08
AppLovin Extend Its Rebound as Momentum Builds Above $460
$AppLovin Corporation(APP)$ AppLovin Corporation (APP) Surges +13.19%: Strong Rebound from Support at $387.55 Latest Close Data Closed at $460.38 on 2026-02-10, up +13.19% (+$53.66). This is still 38.2% below its 52-week high of $745.61. Core Market Drivers A significant rebound from recent lows, driven by strong institutional buying interest and a positive market sentiment shift towards high-growth tech stocks. The company's robust ROE of 241.89% continues to attract investor attention. Technical Analysis Volume surged to 10.32M shares (Volume Ratio: 1.18), confirming the breakout. The MACD histogram (latest value: -19.21) shows a significant reduction in negative momentum, suggesting a potential bullish crossover is forming. The 12-day RSI at 40.
428
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02-10 20:03
Will IBKR Clear Its All-Time High With Momentum Building Near $78?
$Interactive Brokers(IBKR)$ Interactive Brokers (IBKR) Tests All-Time High: Momentum Strong, $80 Breakout in Sight Latest Close Data: Closed at $78.42, surging +5.13%. The stock is now a mere $0.38 (0.5%) below its 52-week high of $78.80, showcasing powerful near-term momentum. Core Market Drivers: Positive sentiment in the financial sector, coupled with IBKR's consistent execution as a leading electronic brokerage, drove the rally. The stock continues to benefit from its high-margin business model and global client growth. Technical Analysis: Volume was moderate at 3.91M shares (Volume Ratio: 0.57). The RSI(6) at 66.52 indicates strong bullish momentum but is approaching overbought territory. The MACD histogram turned positive (-0.47), suggesting
620
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02-10 19:49
PLTR Recovers 5.2% but Remains 31% Below 52-Week High
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Bounced +5.16%: AI Leader Reclaims Key Support, Momentum Shifts Neutral Latest Close Data Closed at $142.91 on 2026-02-10, up +5.16% ($7.01). Price remains 31.1% below its 52-week high of $207.52. Core Market Drivers No major company-specific news was the primary driver today. The strong rebound appears to be a technical bounce from oversold conditions, potentially fueled by renewed interest in AI/software names amid a broader market rotation. Persistent institutional ownership (Vanguard, BlackRock) provides underlying stability. Technical Analysis Volume was moderate at 58M shares (Volume Ratio 0.64). The MACD histogram improved to -4.57 (DIF: -10.33, DEA: -8.04), showing bearish
714
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02-10 19:40
ORCL Rallies 9.6% but Remains 55% Below 52-Week High as Reversal Takes Shape
$Oracle(ORCL)$ Oracle Corporation(ORCL) Surged +9.64%: Massive Volume Spike Signals Reversal, $160 Breakout Tested Latest Close Data: Oracle closed at $156.59 on Feb 10, 2026, surging +9.64% ($13.77). It remains significantly below its 52-week high of $345.72 (-54.7%). Core Market Drivers: The strong rebound is primarily driven by a major influx of buying volume, indicating potential institutional accumulation or short covering. Recent market sentiment around enterprise software and cloud infrastructure may be shifting positively. Technical Analysis: The rally was accompanied by massive volume of 49.94M shares (Volume Ratio 1.21), confirming the move's strength. RSI(6) jumped to 47.64 from deeply oversold levels, showing strong momentum. However,
331
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02-10 18:40
UAA +3.97% to $7.86 as Price Tests 52-Week High at $7.94
$Under Armour Class A(UAA)$ Under Armour, Inc. (UAA) Surges +3.97%: Testing 52-Week High at $7.94, Momentum Builds Latest Close Data Closed at $7.86 on 2026-02-10, up +3.97%. The price is now just $0.08 (1.0%) below its 52-week high of $7.94. Core Market Drivers While no specific breaking news is highlighted, the stock is trading near yearly highs, suggesting underlying positive sentiment or anticipation. The significant daily volume of 17.59M shares (4.15% turnover) indicates strong institutional or speculative interest driving the move. Technical Analysis Volume was robust at 1.12x the average, confirming the bullish price action. The RSI(6) at 84.6 is deeply in overbought territory, signaling extreme near-term buying pressure and potential for a
1.38K
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02-09 22:41
$Gold Trust Ishares(IAU)$ Take profit first buy later celebrate the rise then protect the fall $Gold Trust Ishares(IAU)$
IAU
02-09 22:40
USGold Trust Ishares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 94.70 0 | +34.85% Closed |
TOPRitaClara: Solid plan! Lock profits then re-enter wisely. Cheers to IAU![强]
1.83K
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02-09 22:54
$NVDA 20260209 187.5 CALL$ Bought CALL @0.42 last friday right before closing (: Glad to see it gave quite a return. Sold at 5.00 today! Profit about 1000% returns~
TOPWah, solid profit ah Selling at 5 bucks is brilliant.[财迷]
5.44K
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02-09 23:33
$IAU 20260213 95.0 CALL$ selling call option to earn premium and intend to sell off at this price
IAU CALL
02-09 23:33
US20260213 95.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 1Lot(s) | +10.00% Holding |
TOPClever move! Selling calls for premium is a tidy earner.[得意]
2.59K
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02-10 00:48
$GOOGL VERTICAL 260213 PUT 310.0/PUT 320.0$ Closing out to take Profit since don't want to get assigned shares
GOOGL Vertical
02-09 23:05
US310.0/320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 2.50 1 | -- Closed |
TOPSmart move locking in gains before assignment![得意]
1.53K
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02-10 01:09
$GOOGL 20260211 327.5 CALL$ Just a quick option flipping today. Saw GOOGL on an upward trend. Bought @1.59 , sold @3.50~ ✨Profit around $200.
GOOGL CALL
02-10 00:51
US20260211 327.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 3.50 1Lot(s) | +118.58% Closed |
TOPSweet flip! Made a quick buck on GOOGL.[得意]
2.04K
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02-10 10:12
$CrowdStrike Holdings, Inc.(CRWD)$ Wanted to DCA so that when the price hits on a high, i will have 30 positions per dollar it goes up. [Love you]
CRWD
02-10 00:39
USCrowdStrike Holdings, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 402.37 | +3.14% Holding |
2.24K
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02-10 10:19
$HIMS 20260220 16.0 PUT$ Took the opportunity to open a near the money PUT position on HIMS as the stock tanked today. Be good to DCA down my position as HIMS may take a while to get back up from here. Need to move my strike back to the 20's range.
HIMS PUT
02-10 01:03
US20260220 16.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.70 | +4.29% Holding |
1.61K
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02-10 13:31
$AMZN VERTICAL 260320 PUT 195.0/PUT 200.0$ Income play, derive income from theta decay. Market is recovering and this is fundamentally strong stock that will bounce back.
AMZN Vertical
02-09 23:21
US195.0/200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.44 3 | -- Holding |
TOPSolid income strategy! AMZN will bounce back strong.[看涨]
1.83K
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02-10 13:33
$QQQ VERTICAL 260313 PUT 595.0/PUT 600.0$ Market rebounded and this trade becomes profitable after I entered and collected premium. Still in consolidation and price under coiled EMAs.
QQQ Vertical
02-09 23:16
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.30 3 | -- Holding |
TOPSolid rebound! Profits look sweet, mate.[得意]
5.41K
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02-10 18:20
Why I’m Not Buying the Dip in U.S. Stocks—or Gold and Silver
The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may
715
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02-10 17:05
Trade To Win 2026 is Ongoing! New Derivatives Ranking with More Rewards
$Tiger Brokers(TIGR)$ Tiger Brokers (Singapore) 2026 Team Live Trading Competition — Trade To Win 2026 is ongoing！ New derivatives rankings, parallel futures individual and team competitions, and enhanced, richer rewards for the futures individual competition! Core Upgrades of 2026 Competition: Three Highlights Ignite Trading Passion Highlight 1: New Exclusive Derivatives Rankings, Precisely Focusing on Professional Tracks Highlight 2: Parallel Launch of Futures Individual and Team Competitions, More Diverse Participation Options Highlight 3: Enhanced Rewards for Futures Individual Competition, Sincere and Rich Returns Upgrades are not limited to tracks — rewar
517
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02-10 16:04
$GLW 20260417 150.0 CALL$ Glass for Datacenter plays?
517
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02-10 15:56
Daily Currency Market Report - 10 Feb 2026
USD The US Dollar traded unevenly, showing a softening trend against major peers like the Euro and Japanese Yen due to improved global risk sentiment. Speculative positioning has become heavily skewed toward USD selling, with gross short positions across eight IMM currency futures more than doubling to a six-month high of USD 17.4 billion. JPM economists continue to see global GDP staying resilient at 2.8%, with consumers as a key driver. GS economists anticipate a +45k headline NFP print and a 33bp core CPI reading for January, noting that January reports often provide outsized FX reactions. Nomura reported that year-ahead inflation expectations in the NY Fed Survey of Consumer Expectations moved lower to 3.09%, the lowest since July 2025. Goldman Sachs traders warned that US stocks face
TOPUSD sell-off seems too aggressive, could bounce back soon.[看涨]