Trade Secrets
Trade Secrets: WTF Dailies 02.03.2026
US stock futures ticked higher Monday evening following a broad rally to kick off the new month on Wall Street.
Trade Secrets
I said I’d post the gold chart today and that’s what I’ll do below. That being said, there are a few things on my mind. Three million Epstein files dropped over the weekend and its simply awful.
Jack of All Trades
INTC HOLD 4—18A in production but $10.3B foundry losses + zero Q1 EPS = repricing. PG HOLD 6—trough quarter, H2 thesis credible, dividend anchor holds. ALK BUY 7—SOC in 13 months + 110-plane order + Strong Buy unanimity = best setup here.
Jack of All Trades
Jan 23 repriced patience. Intel asked for it and lost 17% — foundry losses too large, guide too weak. P&G asked politely and earned a JPM upgrade. ALK delivered on integration and let the Boeing order speak. Credibility determines whether the market waits. Intel hasn't earned it yet.
An AI Wealth Agent is a regulated, guardrailed, agentic system that behaves like an elite wealth advisor—continuously perceiving → reasoning → deciding → acting → reporting across a client’s entire financial life.
How Funding Markets Rule the Modern Economy and its significance to cryptocurrencies and digital liquidity
Microsoft CEO Satya Nadella announced the “world’s most powerful AI datacenter” Fairwater on his Linkedin post in September 2025 dripped with techno-triumphalism, LinkedIn erupted in applause, but I didn’t.
Bob Dylan's song "The Times They Are A-Changin'" became an anthem for change and a commentary on the social upheavals of the 1960s. However, its message is timeless and can be applied to various periods of economic uncertainty, including those characterized by stagflation.
In late 2024, Michael Saylor, doubled down on his Bitcoin vision with an audacious plan. Saylor's strategy involved raising billions through convertible debt to purchase more Bitcoin. This bold move was met with excitement by many, but I saw the cracks in the strategy
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Tecsys Inc. (TSE:TCS – Get Free Report)’s share price reached a new 52-week low during trading on Monday . The stock traded as low as C$25.76 and last traded at C$26.19, with a volume of 9588 shares traded. The stock had previously closed at C$26.
iShares Short-Term California Muni Active ETF (NASDAQ:CALI – Get Free Report) was the target of a significant increase in short interest in the month of January. As of January 15th, there was short interest totaling 62,995 shares, an increase of 31.7% from the December 31st total of 47,
Shares of uniQure N.V. (NASDAQ:QURE – Get Free Report) rose 8.6% during mid-day trading on Monday . The stock traded as high as $24.42 and last traded at $24.6630. Approximately 788,212 shares were traded during trading, a decline of 57% from the average daily volume of
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