Apple ($AAPL) fell 5.0% on February 12, 2026, its sharpest daily drop since April 2025. $H
The sell-off, which wiped out over $200 billion in market value, was triggered by reported delays in the AI-powered Siri upgrade and intensified regulatory scrutiny from the FTC. #APPLECOIN #Apple
Tech short interest has indeed reached decade-highs as investors rotate into cyclicals. Bears are heavily targeting the software sector, with the short volume ratio for$RIVER
XLK frequently exceeding 45% in early 2026. This "crowded" positioning suggests a heightened risk of a short squeeze. #TechSector
Bitcoin's correlation with the iShares Tech Software ETF (IGV) $WARD
hit a strong 0.73, as both plummeted over 16% in tandem. Institutional derisking, driven by AI infrastructure costs and high interest rates, is currently treating BTC as a high-beta growth asset rather than a hedge. #BitcoinDunyamiz #BitcoinForecast
Federal Reserve data confirms U.S. household debt hit a record $18.78 $BCH
trillion in Q4 2025. Surges in mortgages and credit cards reflect high living costs, with total debt doubling since 2005. Delinquency rates are also rising, signaling significant financial strain. #USDebtMarket USDebt NationalDebt USEconomy
$XAU Gold futures reclaimed the $5,000 milestone during Asian trading on February 13, 2026, hitting a high of $5,016.40. $ESP The surge follows a volatile session where prices rebounded over $50, driven by value buying and geopolitical tensions ahead of key U.S. inflation data. #GOLD_UPDATE #GOLD
$XAG The "Timber" alert suggests a sharp drop in Silver prices. $TNSR Currently, market data confirms a significant intraday decline driven by a strengthening dollar and shifting Fed expectations. Silver has broken key support levels, leading to a rapid technical sell-off. #silver_dollar #SilverPrices
A historic sell-off occurred around January 30–February 2, 2026, triggered by CME margin hikes and Kevin Warsh's hawkish Fed nomination. While the specific "90-minute" window is hyperbolic, gold and silver did lose trillions in value rapidly. Breakdown of the Event: Precious Metals: $WAL
Gold dropped ~9% and Silver ~26% in a single session, erasing over $7 trillion combined—far exceeding your figure. Stocks: The S&P 500 and Nasdaq saw sharp declines (1.5%–2%) due to tech sell-offs and AI valuation concerns. Crypto: $BTC
Bitcoin and the broader market faced "liquidation cascades," wiping out nearly $2 trillion in a week. #MarketCrashAlert #MarketMeltdown
Aviv Stock Exchange shows remarkable resilience, with the TA-125 index hitting record highs above 4,100. $ESP
Driven by high-tech growth and strategic stability, the market has climbed over 60% annually, reflecting investor confidence despite complex regional dynamics. #Market_Update #MarketSentimentToday
The NYSE and Nasdaq triggered a cluster of Hindenburg Omens, including three in six days. This rare "split"$C98
market signal indicates internal fragility, as record highs coexist with surging new lows, warning of potential volatility or corrections. #MarketSentimentToday #Market_Update
$XAN The "gold leads, Bitcoin follows" narrative has resurfaced. $XAU $BTC After gold surged 64% in 2025, Bitcoin initially lagged but historically catches up within 3–7 months. While the BTC–gold correlation sits near zero, analysts view gold’s record $5,000 breakout as a precursor for Bitcoin's recovery. #BitcoinVsGold #GOLD_UPDATE
$ARTX XLE's 22.5% rally in early 2026 reflects a "Great Rotation" into the physical economy, $AVAX fueled by AI power demand and geopolitical risks. While extreme momentum deviation often precedes short-term pullbacks (29% win rate over two months), record breadth and institutional inflows support a sustainable long-term bull case. #XLErotation
$BTC Historical patterns from 2013, 2017, and 2021 are not currently repeating. $ETH After peaking near $126,000 in 2025, Bitcoin trades around $70,000 in early 2026. While some analysts still target $300,000 long-term, most $BNB 2026 forecasts range more modestly between $120,000 and $170,000. #BitcoinForecast
Solana's Total Payment Volume (TPV) surged by 755.3% year-over-year. $pippin
This explosive growth, driven by stablecoin integration and low fees,$BLESS
positions Solana as the fastest-growing major payment platform, significantly outperforming traditional and blockchain competitors alike. #solonapumping #solanAnalysis
Crude oil prices are currently hovering around $64–$70 per barrel (WTI/Brent). While a massive 2025 supply surplus initially suppressed prices, $BTC
2026 sees upward pressure from Russian production cuts and rising demand in expanding economies like India, signaling a volatile recovery phase. #CrudeOilAnalysis
JPMorgan shifted bullish, citing institutional adoption and favorable regulations.$AR
Data verifies the crash: the total crypto market cap peaked near $4.4T in October 2025 before a massive sell-off, recently stabilizing around $2.3T amid a significant $800B monthly decline. #JPMorgan #JPMorganCryptoWarning