Yields
explicit
implicit
explicit
USD
Bitcoin down
Charles Schwab
7.8
Asset Manager $890.00B
Jeff Weniger 9.0
Asset Manager $890.00B
Jeff Weniger 9.0
2/18/2026 5:01:08 PM
metals
Gold (analog) going up on these four, five month charts... I think we're going to break back above it [$5,000]... I think 6,000 is more realistic than 4,000.
Positioned as the winning side of the 'analog vs software' pair trade, with materials/metals mining cited as a group that's 'doing just fine' and 'working'.
| 2/4/2026 10:00:48 PM | short term up | 5 days later | +6.93% | +6.93% |
| 2/4/2026 2:00:00 AM | short term sharp up | 5 days later | +6.93% | +10.40% |
| 1/29/2026 7:00:16 PM | short term sharp up | 5 days later | +2.93% | +4.40% |
| 1/27/2026 2:00:35 AM | short term sharp up | 5 days later | -21.17% | -31.75% |
| 1/24/2026 8:01:04 PM | short term up | 7 days later | -16.21% | -16.21% |
| 12/30/2025 5:59:45 PM | short term up | 5 days later | +4.98% | +4.98% |
| 12/23/2025 5:54:44 PM | medium term sharp up | 20 days later | +8.96% | +13.44% |
| 10/22/2025 6:30:43 PM | short term cautious down | 5 days later | -3.73% | +1.87% |
| 10/21/2025 6:30:23 PM | short term cautious down | 5 days later | -3.09% | +1.55% |
| 10/8/2025 2:00:56 AM | short term sharp up | 5 days later | +4.31% | +6.47% |
| 10/7/2025 11:01:24 PM | short term up | 5 days later | +2.72% | +2.72% |
ndx
The NASDAQ, for example, peaked on October 29th and has been... dead money to slightly down ever since.
Described as 'ice cold' and part of the 'software' side of the analog vs software pair trade that is rolling over.
| 2/5/2026 2:00:23 AM | short term down | 5 days later | +0.50% | -0.50% |
| 2/4/2026 2:00:00 AM | short term down | 5 days later | +2.36% | -2.36% |
| 1/27/2026 2:00:35 AM | short term up | 5 days later | -1.09% | -1.09% |
| 11/20/2025 7:30:15 PM | short term up | 5 days later | +4.11% | +4.11% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +0.95% | -0.95% |
| 11/7/2025 3:01:02 AM | medium term up | 21 days later | -1.05% | -1.05% |
| 11/5/2025 8:18:35 PM | short term cautious up | 5 days later | +1.61% | +0.80% |
| 11/3/2025 6:30:01 PM | short term cautious up | 6 days later | +0.69% | +0.35% |
| 11/1/2025 1:00:33 AM | short term up | 7 days later | -1.39% | -1.39% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | -0.15% | -0.15% |
| 10/23/2025 3:00:52 AM | short term cautious up | 5 days later | +3.00% | +1.50% |
| 10/8/2025 1:00:07 AM | short term cautious down | 5 days later | -2.07% | +1.03% |
| 10/1/2025 5:00:02 PM | short term up | 5 days later | -0.21% | -0.21% |
| 9/13/2025 1:29:51 AM | short term up | 7 days later | +1.92% | +1.92% |
| 8/11/2025 5:30:31 PM | short term up | 6 days later | -0.53% | -0.53% |
rut
Pull up a chart of the Russell 2000, which is the small cap index, things are doing just fine.
Contradicts the perception of market ugliness and aligns with his view of a 'big broad bull market'.
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
