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| | | 2025 was about trends.
2026 is about range, volatility, rotation.
You need more than one way to trade.
Click here and open the vault | | | Good morning, Traders, | We go LIVE at 8:45 AM EST. | Be there. | The market is bouncing hard this morning. | The Dow just crossed 50,000. The Nikkei hit an all-time high overnight. | Bitcoin recovered from last week's crash and is back above $70,000. | Gold is above $5,000… | But Goldman's top trader just warned: "the setup remains fragile… hedge and size down." We need to talk about this. | Goldman says "the setup remains fragile." | Factor volatility is at the highest level since 2021. | Hedge fund shorting is at RECORD levels since 2016. | Shorts outpaced longs 2.5:1 last week. | Goldman's top trader says hedges make sense and to run smaller. | We'll break down exactly what this means for your trades this week. | Dow 50,000. Nikkei all-time high. Asia at records. | S&P jumped 1.7% Friday. Japan's Nikkei surged 5.7% overnight after PM Takaichi's landslide victory. Kospi up 4%. Samsung popped 6.4% on HBM4 news. The question: is this a real breakout or just a squeeze that fades? We'll walk through the setups. | Gold is back above $5,000. | Dip-buyers returned after last week's crash from all-time highs. PBOC extended gold purchases for a 15th month. | Goldman and Deutsche Bank both say buy the dip. Plus: China is injecting $456 billion in liquidity for the Lunar New Year. We'll cover the metals setup. | Bitcoin reclaimed $70,000. | After crashing 16% last week and briefly breaking below $61K, BTC has staged a full recovery. Risk appetite is back. But Goldman warns factor vol is still elevated. Is this the bounce to buy or the calm before another leg down? | NVIDIA earnings preview: Goldman sees a $2 billion beat. | GIR expects $67.3B vs consensus $65.5B. Five of seven Mag 7 names are below pre-print levels. NVDA is the last catalyst to break the tech logjam. | Plus, it's a massive earnings week: DDOG, SPOT, SHOP, CSCO, APP, ABNB, AMAT, ANET, COIN. We'll preview all of them. | Big week ahead. Lots of opportunities. Let's find them together. | Join us at 8:45 AM EST sharp. | The show starts in 15 minutes. | See you in there. | Stay positive, | Garrett Baldwin |
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