The S&P 500 E-Mini Futures (ES) has largely traded sideways with a modestly bullish bias since October 2025. The short-term cycle, which began from the November 21, 2025 low, remains in progress as a five-wave Elliott Wave structure. Wave 1 concluded at 7043, marking the all-time high in the Index. Following this peak, price action shifted lower in a zigzag formation. Specifically, wave ((a)) ended at 6864.5, while wave ((b)) terminated at 7011.5, as reflected in the one-hour chart. Wave ((c)) then extended lower to 6791.6, completing wave 2 at a higher degree. From that point, the Index turned upward into wave 3. However, a decisive break above the wave 1 high at 7043 is still required to eliminate the possibility of a larger double correction. From the wave 2 low, wave (i) advanced t
$MARA Holdings(MARA)$ is currently undergoing a massive structural pivot. As of February 2026, the company has officially rebranded and repositioned itself from a "pure-play Bitcoin miner" to an energy and digital infrastructure company. This shift is a direct response to the "hashprice" squeeze—where the cost to mine Bitcoin has risen while rewards have stayed flat—and the exploding demand for AI data center capacity. The Strategy: From Mining to "Power Arbitrage" The core of MARA's new valuation rests on its 1 gigawatt (GW) of near-term IT capacity (with a pathway to 2.5 GW). In the AI world, "power is the new oil," and MARA controls several of the few remaining sites in the U.S. that can actually plug in thousands of H100 GPUs today. The Starwo
$NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Broadcom(AVGO)$ 📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N
🌟🌟🌟I believe that Circle $Circle Internet Corp.(CRCL)$ rally still has legs. Despite the 35% jump, the consensus analyst Target remains in the USD 126 to USD 131 range. Some analysts including Seaport Global are even eyeing USD 280, citing a massive acceleration in on-chain utility. Technical analysts see the surge past the USD 77 resistance as a breakaway gap that could signal a major new uptrend. Another major catalyst is the Circle Payments Network or CPN. It isn't just a platform. It has moved Circle from just a stablecoin issuer to a global financial utility. CPN is also being engineered for Autonomous AI Agents. This is Circle's Agentic AI Moonshot and the market is enormous. Expect trillions
$Circle Internet Corp.(CRCL)$ Circle’s quarter reset the narrative for me. $770M revenue (+77% YoY), EPS $0.43 vs. $0.16 expected, and a 54% EBITDA margin prove this isn’t just a rate-spread story anymore. With USDC circulation at $75.3B and explosive on-chain volume, the 35% surge in Circle Internet Corp. looks fundamentally driven, not speculative. More importantly, Circle is evolving beyond reliance on Coinbase and positioning itself as infrastructure. Arc and its payments network show it wants to own the pipes between banks and blockchain — that’s where the long-term moat lies. As for strategy, I’m not blindly chasing after such a sharp spike, but I’m also
$NVIDIA(NVDA)$’s Q4 2026 earnings (reported Feb 25, 2026) served as a critical "clearing event" for the market. By comfortably beating expectations and raising guidance, Nvidia didn’t just prove its own dominance — it essentially underwrote the massive CAPEX plans of the world's largest tech companies. Here is an analysis of the post-earnings landscape and what it means for the broader semiconductor and tech sectors. Nvidia Q4 Analysis: The "Token Revolution" Nvidia's results were an emphatic answer to the "AI fatigue" narrative. The Numbers: Revenue of $68.1 billion (up 73% YoY) and an outlook for $78.0 billion next quarter blew past analyst estimates. The Catalyst: CEO Jensen Huang shifted the narrative from "selling chips" to "powering a new in