Sorry about that downtime

February 2026 DDD

Byaea2ede5_admin

Screenshot 2026-02-01 at 10.43.37 AM.pngScreenshot 2026-02-01 at 12.20.46 PM.png

So we are back into adding lots of liquidity.

Screenshot 2026-02-01 at 12.25.48 PM.png

Full:https://www.wsj.com/finance/currenc…W5qwwMAd0pCBt-W7FfLjYqv8GsaIXD6y4vkNHLWx9Fw==

Screenshot 2026-02-01 at 12.25.11 PM.png

Today’s standout is Industrials, which continues to hold a top-three position in our sector rankings.
52975229_Sector%20Ranks_01KG9QAE82C9B6743QTCZ8FKD1.png​

The sector just registered fresh all-time monthly closing highs across large-, mid-, and small-cap indexes.

Sector breadth is already strong and building, with a growing list of industry groups in steady uptrends.

Here’s a look at our overall industry rankings, showing Marine Transportation in the second spot.

976091_Industry%20Ranks_01KG9QAF30RENFX8GKTQ20ZP65.png​

Marine Transportation remains one of the most constructive groups within Industrials.

Relative strength is firm, and several names are coiling at key levels, setting up for powerful upside resolutions in the future.

Here are the Top 10 stocks in the Marine Transportation subsector, ranked by relative strength.

202026-01-31T034132.612_01KG9QAC3JBGY6ZG1JC1DRNK37.png​
LUV had its best earnings reaction of the 21st century72.png
95866581_image%20(3324)_01KG80VJE6SXRJSA345A11G709.png​
Southwest Airlines had a +18.7% post-earnings reaction, and here’s what happened:
  • Revenues reached an all-time high, and outperformed their $370M cost reduction target.
  • The company implemented major business model changes: bag fees, basic economy, assigned seating, extra legroom, and Rapid Rewards optimization. These changes will give them more upsell opportunities.
  • In addition to the blockbuster earnings report, the management team expects to earn $4 per share in earnings during 2026. This is more than a threefold increase from 2025.
Everything about this report was fantastic, but the market’s reaction was even better.
Not only is the price decisively resolving a prolonged bearish-to-bullish reversal pattern, but it’s doing so on the heels of the best earnings reaction of the 21st century.
In other words, there’s no debating that the technicals and fundamentals are aligned in strong primary uptrends.
Based on this, we expect LUV to outperform its peers for the foreseeable future.
MSFT had its worst earnings reaction since 201372.png
95866028_image%20(3325)_01KG80VHXT7JXY360MSBX7S1MR.png​
Microsoft had a -10% post-earnings reaction, and here’s what happened:
  • The top-line increased 17% year-over-year, led by Intelligent Cloud and Productivity and Business Processes.
  • Even more impressive, earnings per share surged 60% year-over-year as the company increased margins.
  • While the management team issued solid revenue guidance, the market was disappointed by the Microsoft Cloud guidance. They expect a significant decline in profitability due to AI investments.

This was a pretty solid report, yet the market reacted worse than we’ve seen in more than a decade.
Making matters worse, the technicals are confirming this bearish shift in earnings sentiment. The stock has decisively resolved a prolonged distribution pattern and is in a brand-new primary downtrend.
Until something significantly changes with MSFT, the path of least resistance is lower for the foreseeable future.
Coca-Cola $KO is currently exhibiting a Long-Term Squeeze Score of 90.5.

Here’s what the chart looks like:

3111_image%20(75)%20(1)_01KG83STAGSQTVA1QMPZFKNMJB.png​
Coca-Cola is setting up for a major base breakout. Volatility on the weekly Strazza Indicator is already starting to show signs of expansion.

We are seeing more of these longer-term squeeze patterns resolve across Staples, Materials, and Health Care. That rotation is happening for a reason, and we have been positioning accordingly.

  • Following a historic rally, the Silver ETF ($SLV) posted its worst day ever today, plunging nearly -30%.
  • Silver was just one of many metals that got crushed today, as Gold and Platinum also suffered record-worst sessions.
  • This sharp unwind serves as a reminder that even the strongest trends can be vulnerable to abrupt positioning resets.

The Takeaway: The metals trade was violently slammed today, with Silver, Gold, and Platinum experiencing major downside pressure.

Screenshot 2026-02-01 at 12.31.37 PM.pngScreenshot 2026-02-01 at 12.32.04 PM.pngScreenshot 2026-02-01 at 12.32.14 PM.pngScreenshot 2026-02-01 at 12.32.29 PM.pngScreenshot 2026-02-01 at 12.32.42 PM.pngScreenshot 2026-02-01 at 12.33.04 PM.pngScreenshot 2026-02-01 at 12.33.34 PM.pngScreenshot 2026-02-01 at 12.33.57 PM.png

jog on
duc



Source link

Similar Posts

Leave a Reply

Your email address will not be published. Required fields are marked *