Invesco QQQ Trust

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

VanEck Semiconductor ETF

iShares Core S&P Mid Cap

S&P 500

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

KWEB

STECH

Hello everyone, this is Dolphin Research! In last week's strategy report, Dolphin Research mentioned that after the tariff issue was settled, the market's focus would shift to Trump's second wave of tax cuts and industrial policies. &#34;But the fatal BUG here is that tax cuts and industrial stimulus essentially require fiscal backing.&#34; Will the upcoming short-term trading revolve around this &#34;BUG,&#34; thereby affecting the valuation expectations of the entire asset class? Let's take a detailed look: 1. Trump's &#34;Big, Beautiful Bill&#34; = &#34;Big Deficit&#34; Bill? This new bill, the &#34;Big, Beautiful Bill&#34;...

Krne Csi China Internet

Direxion 20+Yr Trsry Bull 3X

Hang Seng TECH Index

"Big and beautiful" = "big deficit", will US stocks be dragged down by US bonds again?

Hot topic

Trump once again wields the tariff stick, and global assets seem to have entered a risk-off mode, including the Chinese assets that were originally being reassessed, which have also entered a correction mode. Dolphin Research seizes the opportunity to discuss the policy logic of Trump’s current administration. In fact, if you pay attention to the media interviews of the U.S. Treasury Bessent during this period, Trump's fiscal policies are quite understandable: 1. Core belief: The allocation efficiency of the private sector is higher than that of the government sector. 2. Policy objectives: Reduce national debt (the core is interest payment costs), lower inflation, and bring manufacturing back...

SPDR S&P 500

How to interpret Trump's tariff stick this year?

TQQQ

WEBL

.DJI

As the first interest rate cut by the U.S. dollar entering the post-pandemic era of rate cuts, this rate cut can be described as both &#34;big&#34; and &#34;hawkish.&#34;The &#34;big&#34; lies in the fact that the first rate cut directly slashed 50 basis points, which was indeed unexpected compared to market expectations; the &#34;hawkish&#34; aspect was conveyed during the conference call and the dot plot, indicating that this 50-basis-point cut should not be linearly extrapolated, and future decisions will still be data-driven. This 50-basis-point cut was merely to demonstrate the Federal Reserve's determination to protect the economy.An interesting point was when several reporters repeatedly asked Powell whether this was a &#34;catch-up&#34; rate cut. Powell emphasized that, given the relatively good data on inflation and consumption, the large rate cut was more focused on being a forward-looking move. However, he also admitted that if the July employment data had been known earlier, a rate cut might indeed have been implemented at the previous meeting on July 31.From Dolphin Research's perspective, this illustrates two points:a. Among the various economic data, the current unemployment rate and new employment figures are the real core data, as subsequent CPI and PPI reports did not raise any red flags for the Federal Reserve.b. The dot plot released by the Federal Reserve to some extent only reflects the Fed's wishes and guides the market to trade on these wishes, but it does not mean this path will necessarily materialize.From the revisions in this economic forecast, it can be seen that among the root variables of the economy, the most significantly revised was the unemployment rate. The 大幅下修的政策利率预期 is merely a result of this root variable.Therefore, in the coming period, a key tracking point for the expected rate cut 幅度 will be the labor market: What is the labor participation rate? How much has labor supply increased? How much has job demand decreased? How much has the unemployment rate increased, and is it within the &#34;controllable&#34; range below 4.5%?Especially given the 惯性下修 in 每次新增非农就业， it’s prudent to build in some 保险 upfront. Based on the downward adjustments over the past few months, some decline should already be factored in. At least, this is how Powell indicated the Federal Reserve would approach the data.Furthermore, Dolphin Research is not overly concerned about this hawkish rate cut path guidance. The key still lies in the employment data, particularly if the weakening is primarily due to an oversupply from increased immigrant inflows rather than a decline in corporate job demand. In that case, the economy may not be as weak as feared.

Proshares UltraPro QQQ

iShares barclays 20+ Yr Treasury Bd

Direxion Daily Dow Jones Internet Bull 3X Shares ETF

Dow Jones Industrial Average

Nvidia to lease data center funded by $3.8 billion junk bonds

US stock market closes, Apple's stock price falls by over 5%

Ariane 6 successfully launches for the first time with four boosters, carrying 32 Amazon Low Earth Orbit (LEO) satellites

US Lawmaker Shows Support for Exporting Older AI Chips to China, H200 Exports Possible

Microsoft to Implement Stricter Hybrid Work Policy

YouTube officially launches a standalone app on Apple Vision Pro

Apple to hold 2026 Annual Meeting of Shareholders on February 24

Amazon discloses 5.3% stake in electric aircraft developer BETA Technologies

NVIDIA releases NVIDIA App hotfix to fix laptop MUX switch issue

Meta faces court hearing in California over lawsuit alleging its platforms are addictive to minors

Saudi Aramco and Microsoft Sign MoU to Advance Industrial AI and Digital Talent Transformation

EU Launches New Antitrust Investigation into Google

Forbes Ranks Amazon Founder Jeff Bezos as the Second-Greatest Innovator

A report indicates that sellers on Amazon's platform contributed 4 trillion in sales in 2025.

Google's parent company Alphabet's stock price rises against the market trend due to a major Gemini 3 update

NVIDIA CEO Predicts AI Data Centers Will Create a Job Boom in India

UBS Raises Alphabet's Target Price to $348

Google Launches New Depth Thinking Feature Through Gemini App for Subscribers

Amazon FBA Fee Adjustment to Take Effect on February 15, Changing Deduction Method for Inventory Removal and Disposal

Waymo launches the sixth generation Waymo Driver Auto system

Mega Fortune

ARROWMARK FINANCIAL CORP COM USD0.001 (S/R 18/02/2026)

BAYVIEW ACQUISITION CORPORATION COM USD0.0001 (S/R)

Fastly

ChowChow Cloud

Galecto

Cognex

Haoxin

SCWorx

IPG Photonics

Pinned News

置顶新闻

LIVE MARKETS-Consumer prices may dip more than thought as Truflation Index tumbles

NDAQ

QQEW

ONEQ

QQQM

Main US indexes are down, with the Nasdaq falling over 1.5%. The Truflation Index indicates consumer prices may dip more than expected, suggesting a potential downside surprise in inflation data. Chris Low, chief economist at FHN Financial, notes that negative demand shocks could be pulling inflation lower. The Truflation Index's significant movement since mid-December may predict changes in monthly indices. Meanwhile, the US 10-Year Treasury yield has slid to around 4.11%.

- Major US indexes are down, with the Nasdaq falling more than 1.5% and the S&P 500's tech sector showing the weakest performance.  
- Consumer inflation data is anticipated to reveal an increase of 0.3% in January, but the Truflation Index indicates a possible larger decline than expected due to evidence of negative demand shocks.  
- The Truflation Index, which reflects real-time data from the web, has seen significant movement that could lead to a downside surprise in upcoming inflation measures.

Reuters

Nasdaq

Pro Ultrshort Qqq

First Trust NASDAQ-100 Equal Weighted

Fidelity Nasdaq Composite Index ETF

ProShares Ultra QQQ

Invesco Nasdaq 100 ETF

TMUS

T-Mobile US Inc. has released the transcript of its Q4 2025 earnings call and Capital Markets Day event, held on February 11, 2026. Key executives discussed growth opportunities in wireless and broadband, with CEO Srini Gopalan highlighting T-Mobile's achievement as the number one in network quality according to J.D. Power. The CFO provided a financial update, and the leadership team addressed analyst questions. The full transcript is available online.

- T-Mobile US Inc. held its Q4 2025 earnings call and Capital Markets Day update on February 11, 2026, featuring senior leadership.  
- The company discussed growth opportunities in wireless and broadband and highlighted its number one ranking in network quality by J.D. Power.  
- Leadership addressed the recent CEO transition and outlined strategies for customer growth, with the CFO providing a financial update before answering analyst questions.

PUBT

iShares US Telecommunications

VGtelecomm

Comm Servcies Select Sector SPDR

SPDR S&P Telecom

ProShares Ultra Communication Services

T-Mobile US

T-Mobile US Inc. Releases Transcript of Q4 2025 Earnings Call and Capital Markets Day Event

CSCO

TEAM

ADBE

SOXL

SOXX

U.S. stock indexes fell on Thursday, with the Dow down 1%, S&P 500 down 1.1%, and Nasdaq down 1.6%, driven by a selloff in tech and software shares amid concerns over AI disruption. Strong labor market data tempered expectations for a central bank rate cut. Notable declines included Atlassian and Adobe, while Cisco slumped 11% after missing margin estimates. Jobless claims fell less than expected, and the upcoming Consumer Price Index report is anticipated. Declining issues outnumbered advancers significantly on both the NYSE and Nasdaq.

- U.S. stock indexes experienced declines, with the Dow down 1%, S&P 500 falling 1.1%, and Nasdaq dropping 1.6%, driven by a selloff in technology shares and concerns over AI disruption.  
- Weekly jobless claims decreased less than anticipated, indicating a stable labor market, while expectations for a rate cut by the Federal Reserve have shifted, with a nearly 40% chance of holding rates steady.  
- The article highlights notable declines in major tech stocks, with company-specific results impacting market sentiment, particularly for Cisco and AppLovin.

Cisco

Atlassian

Adobe

Global X Robotics & Artificial

Direxion Daily CSCO Bull 2X Shares

SPDR S&P Semicon

ISHRS Russ 1000 Growth

Schw Us L-Cp Grw

Invesco Semiconductors ETF

VG Growth

iShares Expanded Tech Software Sector ETF

Ark Innovation ETF

Direxion Semicon Bull 3X

First Trust Cloud Computing

iShares Semiconductor ETF

VG S&P 500

Global X Cloud Computing ETF

iShares Core S&P US Growth

Leverage Shares 2X Long ADBE Daily ETF

ISHRS S&P Glb It

iShares Future AI & Tech ETF

VG Mga Cap 300 Grw

Franklin Exponential Data ETF

SPDR S&P Software

US STOCKS-Tech, software rout drags Wall St lower as markets seek returns on AI spending

AAPL

AAPX

AAPU

AAPB

AAPD

AAPY

APLY

Apple retail employees report that the inventory of the iPhone 16e has nearly run out, and the iPad Air is also facing supply shortages. This phenomenon usually indicates that Apple is clearing channel space for new products, with the iPhone 17e and M4 version of the iPad Air expected to be unveiled in the coming weeks

- Apple's new entry-level model, iPhone 17e, is set to launch soon as reports indicate that iPhone 16e inventory is nearly depleted.  
- The iPhone 17e will feature Dynamic Island design, A19 chip, and retain the C1 5G modem, with limited design changes possibly leading to a press release announcement.  
- Supply chain sources indicate that BOE has delivered about 8 million OLED panels for the iPhone 17e, reflecting Apple's cautious approach to the entry-level market in 2026.

Wallstreetcn

Apple

T-Rex 2X Long Apple Daily Target ETF

Direxion Daily AAPL Bull 2X Shares

GraniteShares 2x Long AAPL Daily ETF

Direxion Daily AAPL Bear 1x Shares

Kurv Yield Premium Strategy Apple Aapl ETF

YieldMax AAPL Option Income Strategy ETF

Apple employees confirm: iPhone 16e inventory has "run dry," countdown to 17e release begins

METW

METU

Transcendent Capital Group LLC acquired a new stake in Meta Platforms, Inc. (NASDAQ:META) during Q3, purchasing 1,503 shares valued at approximately $1.1 million. Other institutional investors have also increased their positions in Meta. The stock is currently owned 79.91% by hedge funds and institutional investors. Meta's recent performance includes a positive earnings report, with revenue up 23.8% year-over-year. However, the company faces regulatory challenges and legal risks that could impact sentiment.

- Transcendent Capital Group LLC acquired 1,503 shares of Meta Platforms, Inc. for approximately $1,104,000 during the third quarter as reported to the SEC.  
- Notable institutional investors have made various adjustments to their holdings, with 79.91% of stock owned by hedge funds and institutions.  
- Meta's recent earnings surpassed expectations, showing a year-over-year revenue increase of 23.8%, as analysts anticipate continued growth and maintain a consensus "Moderate Buy" rating.

Market Beat

GraniteShares 2x Long META Daily ETF

Roundhill META WeeklyPay ETF

Meta Platforms

Direxion Daily Meta Bull 2x Shares

Transcendent Capital Group LLC Takes Position in Meta Platforms, Inc. $META

DTCR

METD

Meta transferred the Hyperion data center project to a new joint venture with Blue Owl Capital last October, which is classified as a "variable interest entity." Meta determined that it is not the "primary beneficiary" of this entity and therefore does not need to consolidate the assets and liabilities of the joint venture into its own balance sheet. Ernst & Young marked the accounting treatment of the project as a "key audit matter," highlighting the complexity and risks of its judgment

- Meta received a rare warning from Ernst & Young regarding its $27 billion data center project, labeled as a "critical audit matter" due to its complexity and risk.  
- The project, Hyperion, was transferred to a joint venture with Blue Owl Capital, with Meta holding a 20% stake, leading to scrutiny from investors and lawmakers about the accounting treatment.  
- Four Democratic senators, including Elizabeth Warren, requested an investigation into the risks posed by AI-related debt to the financial system, highlighting concerns over the transparency of such financing arrangements.

First Trust DJ Internet Fd

Global X Data Center & Dgtl Infrs ETF

ISHRS S&P Glb Telco

Direxion Daily META Bear 1X Shares

Fidelity MSCI Telco Svc Index

Proshares Big Data Refiners ETF

iShares US Digital Infrastructure and Real Estate ETF

$27 billion data center project not consolidated! Ernst & Young issues warning to Meta

MSFT

MSFL

MSFX

MSFU

MSFO

Feb 12 (Reuters) - Saudi Arabian Oil Co (2222.SE) :* SAUDI ARABIA'S ARAMCO SIGNS MOU WITH MICROSOFT TO HELP ADVANCE INDUSTRIAL AI AND DIGITAL TALENT TRANSFORMATION -STATEMENTSource text: Saudi Aramco statementFurther company coverage: (2222.SE)

Invesco QQQ Trust(QQQ.US)

LIVE MARKETS-Consumer prices may dip more than thought as Truflation Index tumbles

T-Mobile US Inc. Releases Transcript of Q4 2025 Earnings Call and Capital Markets Day Event

US STOCKS-Tech, software rout drags Wall St lower as markets seek returns on AI spending

Apple employees confirm: iPhone 16e inventory has "run dry," countdown to 17e release begins

Transcendent Capital Group LLC Takes Position in Meta Platforms, Inc. $META