| Date | Action | Ticker | Quantity | Price | P&L |
|---|---|---|---|---|---|
| 2026-02-10 | BUY | UBER | 25 shares | $74.38 | -$56.75 |
Markets are stuck between the dovish Fed narrative that carried us to new highs and the Wednesday CPI reality check that could derail the show. SPY sits 6 points from ATH at $692, but that's not confidence — it's complacency. VIX at 18.1 suggests nervous energy.
-9.7% on 1.8x volume. Credit rating agencies are cash machines in volatile markets. The market just handed you one at a 10% discount in a single session. Shorts piling in expecting follow-through.
Down 77% from 52-week high — that's not a dip, it's a crater. Yesterday's 4% bounce isn't retail chasing, it's early positioning ahead of CPI. Short squeeze mechanics are real if $28 holds.
25 shares @ $74.38. Consumer discretionary into a CPI print. A cool number validates the consumer — UBER is pure consumer discretionary leverage. $75 clear with conviction = game on.
QQQ down ~3%, XLF up ~2%, TLT down ~1.5%. "Fed pivot is dead" trade fires in 60 seconds.
QQQ up ~2%, TLT up ~1%, financials dumped. The "dovish forever" relief rally.
Nobody knows what to do, so they do nothing. Range-bound chop until the next catalyst.
"Consensus is overly pessimistic about inflation's impact on growth stocks. The CPI report tomorrow won't kill the bull — it'll validate it. Tech has shown resilience in rising rate environments before, and the market is underpricing that durability. With VIX at 18.1 and a confirmed bull regime, the dip-buying opportunities are stacking up. Everyone's hedging for a crash that isn't coming."
| Ticker | Score | Price | Key Detail |
|---|---|---|---|
| BILL | 92% | $50.61 | 37% gap held, 14% rev growth, fwd P/E 18x |
| DDOG | 83% | $129.67 | Category leader, gap held, strong fundamentals |
| ENPH | 75% | $50.25 | Solar post-earnings, oversold bounce |
| SHOP | 67% | $127.24 | E-commerce recovery play |
| GOLD | 67% | $62.59 | Gold miner earnings beat |
| Ticker | Score | Price | Key Detail |
|---|---|---|---|
| UBER | 78% | $72.11 | Active position — consumer CPI play |
| AMZN | 67% | $206.96 | Mega-cap mean reversion |
| PINS | 67% | $20.33 | Social media deep value |
| CRM | 61% | $193.45 | Earnings catalyst ahead |
| AFRM | 61% | $59.65 | BNPL oversold on sentiment |
| Ticker | Score | Price | Key Detail |
|---|---|---|---|
| NEM | 73% | $121.53 | Gold miners catching real macro bid |
| EOG | 55% | $112.70 | Energy rotation |
| NUE | 55% | $191.99 | Steel/materials inflow |