🚨Software Capitulation!
Market Analysis & Watchlist 2.23.26
Hey Gang,
Software stocks continued their descent on worries that vibe coding is eroding software moats. Let’s take a look under the hood of the market, and check out the setup into the State of the Union address, and NVDA earnings. As always, appreciate your support of our work. HAGE🍻
-Andrew
Market Update 📊
GDX Gold miners led in a tape of WEAK BREADTH 🔴
Downside acceleration in tech & financials 👇
YTD Price Returns 📈
The headline indices have largely been moving sideways the past month👇
News Flow🌎
Economic Calendar🌎
The POTUS State of the union address is tomorrow night! Midterm elections are later this year! Republicans are fighting to maintain control of both the House & Senate👇
US Investing Championship Record🏆
│2026: -16.4% as of 1/31│ 2025: +39.1% │2024: +254.0% │2023: +103.5% │
Pristine TradingView Indicators⚙️
Key Ideas 🗝️
