π Economic Releases
| Time (ET) | Event | Impact |
|---|---|---|
| 8:20 AM | ADP Weekly Employment Change | Low |
| 8:30 AM | Empire State Manufacturing Index | Medium |
| 9:48 AM | Cleveland Fed Inflation Expectations | Low |
| 10:00 AM | NAHB Housing Market Index | Low |
| 12:45 PM | FOMC Member Barr Speaks | Low |
| 2:30 PM | FOMC Member Daly Speaks | Low |
π Earnings Today
| Symbol | Company | Time | Price | Mkt Cap | EPS Est |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | After Close | $166.95 | $134.9B | 0.94 |
| MDT | Medtronic plc | Before Open | $99.49 | $127.6B | 1.34 |
| CDNS | Cadence Design Systems, Inc. | After Close | $299.46 | $81.6B | 1.91 |
| ET | Energy Transfer LP | Before Open | $18.75 | $64.4B | 0.36 |
| CCEP | Coca-Cola Europacific Partners PLC | Before Open | $99.51 | $44.6B | β |
| VMC | Vulcan Materials Company | Before Open | $327.65 | $43.3B | 2.11 |
| EQT | EQT Corporation | After Close | $58.70 | $36.6B | 0.76 |
| KVUE | Kenvue Inc. | After Close | $18.70 | $35.8B | 0.22 |
| DTE | DTE Energy Company | Before Open | $144.94 | $30.1B | 1.52 |
| FE | FirstEnergy Corp. | After Close | $50.10 | $28.9B | 0.53 |
π Stocks in Play
| Symbol | Name | Volume | Price | Change | Chg % | Mkt Cap |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 161.89M | $182.78 | -4.19 | -2.24% | $4.45T |
| RIVN | Rivian Automotive, Inc. | 127.93M | $17.73 | +3.73 | +26.64% | $22.00B |
| RIG | Transocean Ltd. | 98.00M | $6.54 | +0.51 | +8.46% | $7.21B |
| F | Ford Motor Company | 87.34M | $14.12 | +0.27 | +1.95% | $56.33B |
| PLUG | Plug Power Inc. | 84.31M | $1.89 | +0.07 | +3.85% | $2.63B |
| GRAB | Grab Holdings Limited | 76.18M | $4.13 | -0.14 | -3.28% | $16.89B |
| INTC | Intel Corporation | 69.74M | $46.79 | +0.31 | +0.67% | $233.72B |
| PINS | Pinterest, Inc. | 66.03M | $15.42 | -3.12 | -16.83% | $10.42B |
| AMZN | Amazon.com, Inc. | 66.32M | $198.79 | -0.81 | -0.41% | $2.13T |
| DKNG | DraftKings Inc. | 65.83M | $21.76 | -3.40 | -13.51% | $10.83B |
π― Gamma Flip Point β $SPX (S&P 500 Index)
$SPX gamma flip point is 6968.32 |
π₯ Hot Market News
| Opinion: Stop watching goldβs daily swings and get ready for a $10,000 supercycle 2 minute read |
Louis Navellier argues that gold prices will double by 2030 and that current volatility should not concern investors as gold is expected to reach $10,000 an ounce, despite its recent decline. |
| UK unemployment hits highest rate for nearly five years 4 minute read |
The UK's unemployment rate increased to 5.2% at the end of 2025, marking the highest level in nearly five years, with youth unemployment rising significantly. While wage growth has slowed, challenges such as higher employer costs and fewer entry-level positions worsen the situation for young job seekers, prompting political debate on economic policies and hiring practices. |
| Financial Select Sector SPDR Fund: A Concentrated Bet on Mega-Cap Financials 3 minute read |
The Financial Select Sector SPDR Fund (XLF) offers investors exposure to the financial sector, with a focus on mega-cap financials like Berkshire Hathaway and JPMorgan Chase. While the fund has slightly outperformed the S&P 500 over five years, it carries sector concentration risk and is sensitive to economic cycles, making it best suited for investors seeking financial sector exposure and willing to accept volatility. |
| Silver miners fall in premarket trading as the metal drops 2% 3 minute read |
U.S. silver mining companies experienced declines in premarket trading due to a 2% drop in silver prices. Despite recent market volatility and a strong U.S. dollar, silver futures plunged 30% in January, leading to significant losses for companies like Hecla Mining, Endeavour Silver, and others. |
| 'The dark side of AI': Wall Street weighs recent stock sell-off over disruption fears 4 minute read |
Concerns over AI disruptions have led to significant sell-offs in various industries, impacting software, wealth management, and logistics stocks. The S&P 500 and Nasdaq Composite both declined over 1%, with many experts debating if the current fears are overblown, as AI continues to be seen as both a threat and an opportunity for different sectors. |
| Stock market today: Dow, S&P 500, Nasdaq futures slide ahead of shortened week with AI fears in focus 8 minute read |
U.S. stock futures fell on Tuesday, with the tech-heavy Nasdaq 100 leading the decline due to ongoing concerns about AI disrupting markets. The Dow and S&P 500 also experienced losses as investors brace for corporate earnings reports and key economic data in a holiday-shortened week. |
π± Forex News
| eToro Group Reports Strong Financial Gains and Strategic Expansions for 2025 6 minute read |
eToro Group Ltd. reported a 10% annual increase in net contribution to $868 million and a 12% rise in GAAP net income to $216 million in 2025. The company launched several strategic initiatives, including AI-powered tools and a share buyback program, while expanding its crypto offerings and reducing its workforce by 7% to align with growth objectives. |
| AUDUSD Retesting Former Resistance at .7050 2 minute read |
AUDUSD has broken above the 0.7050 resistance level, indicating a potential uptrend as it pulls back to retest this area as support. Technical indicators suggest strengthening bullish momentum, with key data releases like the FOMC meeting minutes and US economic reports potentially impacting future price movements. |
| US Dollar Holds Range Against Yen with Focus on Upcoming US Economic Data 4 minute read |
The US Dollar is trading within previous ranges against the Japanese Yen, with the pair unable to break past recent resistance levels due to subdued volumes amid Lunar New Year holidays and weak Japanese GDP figures. Investors are awaiting key US economic data, including the New York Empire State Manufacturing Index and Federal Reserve minutes, expected later in the week. |
| BBH's Haddad: RBNZ to Hold OCR at 2.25% While Signaling Future Rate Hikes 2 minute read |
Elias Haddad from Brown Brothers Harriman expects the RBNZ to maintain its Official Cash Rate at 2.25% but anticipates that the bank will adjust its projections to signal future rate hikes, given the elevated inflation and improving labor market in New Zealand. Swaps pricing indicates approximately 50 basis points of tightening over the next twelve months, which is seen as supportive for the NZD. |
| Gold Market Update: Key Data and Technical Insights 3 minute read |
Gold found temporary support from the latest US CPI report, but overall sentiment remains neutral to bearish due to potential hawkish US labor market developments. The metal's outlook could be influenced by upcoming US economic data and a Supreme Court decision on tariffs, with technical patterns suggesting potential for both rallies and declines based on market movements around key price levels. |
πͺ Crypto News
| What Bitcoin Rout? Michael Saylor Unfazed, Teases New Accumulation 10 minute read |
Michael Saylorβs firm has added Bitcoin for the 12th consecutive week, ignoring market volatility, and recently purchased 1,142 BTC for over $90 million, bringing its total holdings to 714,644 BTC. Despite a Q4 loss and significant market fluctuations, the firm's strategy of buying through market weakness continues, reflecting its confidence in long-term gains. |
| 2,486 BTC: Strategy Doubles Down as Portfolio Hits Unrealized Loss 3 minute read |
The world's largest corporate holder of bitcoin has purchased an additional 2,486 BTC for approximately $170 million at an average cost of $67,710 each, despite the current market slump. This acquisition brings the company's total holdings to 717,131 BTC, though its portfolio has incurred an unrealized loss of over $5 billion due to recent market declines. |
| Dogecoin Price Prediction: Could DOGE Reach $3 by 2030? 5 minute read |
Analysts predict that Dogecoin, currently priced at $0.10027398, could see significant growth with projections suggesting it might reach between $0.75 and $1.25 by the end of 2026, and up to $3 by 2030. The launch of the first U.S.-listed spot ETF for Dogecoin, trading under the ticker DOJE, has opened the path for institutional access, increasing optimism for further market adoption. |
| Michael Saylor's Strategy purchased $168 million in bitcoin last week 3 minute read |
Strategy, led by Michael Saylor, added 2,486 bitcoin worth $168.4 million, totaling its holding to 717,131 BTC acquired for approximately $54.52 billion or $76,027 per coin. This is significantly below the current bitcoin price of $68,000, indicating a paper loss of about $5.7 billion. The purchases were funded through the sale of common and preferred stock. |
| Monero faces short-term selling pressure despite strong on-chain activity 3 minute read |
Monero (XMR) is experiencing short-term selling pressure as it struggles below key moving averages, with increased bearish sentiments and lower futures interest. Despite a decrease in its trading value, ongoing strong on-chain activity and adoption, especially in privacy-focused markets, indicate resilience in user interest and demand for private transactions. |
| Ethereum Layer 2s Face Scaling and Market-Fairness Issues Due to MEV Bot Activity 10 minute read |
On Ethereum L2s, more than half of the gas is being consumed by bots searching for MEV, leading to economic and structural challenges. The problem arises from on-chain transparency, which allows extractable value opportunities that have become a bottleneck. Solutions such as enhancing privacy through encrypted execution environments and improving private reads and writes are being explored to address these issues. |
| BTCC Exchange Launches TradFi, Enabling Seamless Access to Global Traditional Markets with USDT 3 minute read |
BTCC Exchange has introduced a new service called TradFi, which allows users to easily access traditional financial markets globally using USDT, a popular stablecoin. This initiative aims to bridge the gap between cryptocurrency and conventional investments, providing seamless trading opportunities across diverse financial markets. |
