📅 Economic Releases
| Time (ET) | Event | Impact |
|---|---|---|
| 8:30 AM | Core Durable Goods Orders m/m | Medium |
| 8:30 AM | Durable Goods Orders m/m | Medium |
| 2:00 PM | FOMC Meeting Minutes | High |
📊 Earnings Today
| Symbol | Company | Time | Price | Mkt Cap | EPS Est |
|---|---|---|---|---|---|
| ADI | Analog Devices, Inc. | Before Open | $337.51 | $165.3B | 2.31 |
| BKNG | Booking Holdings Inc. | After Close | $4140.15 | $134.2B | 48.67 |
| LYG | Lloyds Banking Group plc | Before Open | $5.70 | $83.8B | 0.11 |
| CRH | CRH plc | After Close | $122.02 | $81.5B | 1.53 |
| CVNA | Carvana Co. | After Close | $350.94 | $76.1B | 1.16 |
| MCO | Moody's Corporation | Before Open | $423.22 | $75.9B | 3.44 |
| DASH | DoorDash, Inc. | After Close | $162.34 | $70.0B | 0.58 |
| WMMVY | Wal-Mart de México, S.A.B. de C.V. | $34.52 | $59.7B | 0.49 | |
| OXY | Occidental Petroleum Corporation | After Close | $45.94 | $45.3B | 0.18 |
| GRMN | Garmin Ltd. | Before Open | $216.98 | $41.8B | 2.39 |
🚀 Stocks in Play
| Symbol | Name | Volume | Price | Change | Chg % | Mkt Cap |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 160.85M | $184.97 | +2.19 | +1.20% | $4.50T |
| RIG | Transocean Ltd. | 82.71M | $6.14 | -0.40 | -6.12% | $6.76B |
| ONDS | Ondas Inc. | 74.10M | $10.05 | +0.74 | +7.95% | $4.52B |
| PLUG | Plug Power Inc. | 72.18M | $1.82 | -0.07 | -3.70% | $2.53B |
| NOK | Nokia Oyj | 65.51M | $7.30 | +0.27 | +3.84% | $40.75B |
| INTC | Intel Corporation | 63.73M | $46.18 | -0.61 | -1.30% | $230.68B |
| AMZN | Amazon.com, Inc. | 64.51M | $201.15 | +2.36 | +1.19% | $2.16T |
| RIVN | Rivian Automotive, Inc. | 55.87M | $16.47 | -1.26 | -7.11% | $20.44B |
| TSLA | Tesla, Inc. | 58.99M | $410.63 | -6.81 | -1.63% | $1.54T |
| VALE | Vale S.A. | 56.58M | $15.90 | -0.75 | -4.50% | $67.87B |
🎯 Gamma Flip Point — $SPX (S&P 500 Index)
$SPX gamma flip point is 6929.28 |
🔥 Hot Market News
| Private Software Companies Release Earnings Early to Calm AI Nerves Several private software firms, including McAfee, have released their earnings reports ahead of schedule to reassure lenders about their resilience amid disruption fears from AI advancements. McAfee reported stable revenue, while other companies like Rocket Software and Cloudera highlighted growth, and the software industry's challenge, dubbed 'SaaSpocalypse', has affected corporate debt and market volatility.
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| Germany’s fiscal stimulus has a defense spend catch: Goldman Sachs Germany's historic fiscal stimulus plan is expected to boost European economic growth, with a significant portion allocated to defense spending. However, Goldman Sachs analysts warn that defense budget execution may fall short despite the planned increase, potentially impacting the broader stimulus package's effectiveness.
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| Warren Buffett Generated Double The Market's Returns—Until Regulation Changed The Game Chamath Palihapitiya highlighted on the All-In Podcast how Warren Buffett's investment performance, which had previously generated twice the market's returns, was fundamentally altered by the implementation of Regulation Fair Disclosure in 2000. This regulation prohibited selective information disclosure, removing the information asymmetry that had contributed to Buffett's superior returns, thus aligning his performance with the market average thereafter.
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💱 Forex News
| USD/CAD stabilizes near 1.3653 as investors await FOMC Minutes The USD/CAD pair moves slightly higher, influenced by the US Dollar's performance and anticipation of the FOMC Minutes release. Meanwhile, the Canadian Dollar remains largely stable despite Tuesday's CPI data showing a minor decrease in year-on-year inflation.
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| UK Inflation Dropped Sharply in January; Annual CPI Falls to 3.0% The article reports on a significant decrease in the UK's inflation rate for January, as the annual Consumer Price Index (CPI) fell to 3.0%, highlighting a potential easing of cost pressures in the economy.
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| Oil prices lose ground on hopes of de-escalation in US-Iran tensions The article discusses how oil prices have decreased due to the optimism around easing tensions between the United States and Iran, which could lead to a more stable geopolitical environment and potentially increase the supply of oil in the global market.
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🪙 Crypto News
| Peter Thiel sells entire stake in Ethereum treasury ETHZilla Peter Thiel and his Founders Fund have fully divested from ETHZilla, a firm focusing on Ethereum as its main treasury asset, diminishing their earlier confidence in such strategies. ETHZilla, which recently launched a subsidiary for tokenized aerospace equity, saw its stock decline by 5% after the news and has experienced a 28% drop since the beginning of the year.
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| Bitcoin losing $70,000 is a warning sign for further downside Bitcoin has failed to maintain gains above $70,000, signaling potential weakness and raising concerns of further downside as it sits below former support levels. Speculation about quantum computing risks and a proposed BIP-110 update, along with shifting institutional investment flows, add to market uncertainty.
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| Is Bitcoin Supply Moving To Strong Hands? Whale Data Suggest Structural Shift Analyzing recent on-chain data, it appears that Bitcoin is experiencing a shift in supply towards long-term holders, or 'whales,' who control the majority of the market. While short-term holders face unrealized losses, these established investors maintain significant profit margins, indicating a redistribution phase rather than a systemic collapse.
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| Ethereum Staking Address Now Holds Over Half ETH Supply For First Time Ever: Santiment The Ethereum proof-of-stake contract address reportedly holds over half of the total Ether supply for the first time, despite only representing around 30% of the 121.4 million total supply, due to confusion about the mechanics of the staking system. Santiment explains that as staking increases, the address's share will likely continue to grow, highlighting a record demand for staking amid poor trading conditions and bear market lows that have affected Ether's price.
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| Bitwise, Granitshares Eyes $63B Sector With New Prediction Markets ETF Filing Bitwise and GraniteShares have filed with the US SEC to launch prediction market ETFs tied to major political events such as the 2026 congressional midterm elections and the 2028 presidential election. These filings come as part of a growing trend towards crypto prediction markets, aiming to capitalize on the liquidity associated with election betting.
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