The Market Breakdown

The Market Breakdown

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The Economy Lost 92,000 Jobs, Oil Broke $90, Trump Demanded "Unconditional Surrender," and BlackRock Gated a $26 Billion Fund – Market…
S&P fell 1.33% to 6,740. Worst week since October. NFP: -92K vs +55K expected. WTI up 35% for the week. Unemployment 4.4%. All three indexes now…
 • Christopher Inks
Iran Hit a Tanker With a Missile, Oil Broke $81, the Dow Lost 785 Points, and Wednesday's Rally Lasted Exactly 14 Hours – Market Breakdown…
S&P fell 0.56% to 6,831. WTI surged 8.5% to $81, highest since July 2024. Dow now negative for 2026. Iran says it won't negotiate. Broadcom +4.8…
 • Christopher Inks
The U.S. and Israel Killed Iran's Supreme Leader, the Strait of Hormuz Is Functionally Closed, and the Market Rallied – Market Breakdown…
S&P rose 0.78% to 6,870 as oil pulled back from its spike. Khamenei killed in Operation Epic Fury. Hormuz shipping down 80%. BTC topped $72,500…
 • Christopher Inks
Mid-Week Risk Check: Fresh Prices, Updated Stops
Condensed pulse on volatility, yields, flows, and positioning. Your mid-week reality check.
 • Christopher Inks
WEEKEND TRADE SHEET for 2/28/2026
Actionable stock & crypto swing-trades—fresh every Saturday, zero noise.
 • Christopher Inks

February 2026

Nvidia Beat by $2 Billion and Still Fell 10%, Block Fired Half Its Employees and Got a Standing Ovation, and OpenAI Raised $110 Billion …
S&P closed down 0.43% to 6,879, finishing its worst February since March. PPI came in scorching hot. Nvidia now negative for 2026. Block cut 4,000 and…
 • Christopher Inks
Nvidia Posts the Cleanest Beat in Semis History and Falls 5.5%, Michael Burry Calls It Cisco 2.0, Netflix Walks Away From Warner Bros., and…
S&P -0.5%. Nasdaq -1.2%. Dow flat. Nvidia's worst day since April. Burry drops the Cisco bomb. Netflix bails on WBD, stock surges 9%. Paramount wins…
 • Christopher Inks
Nvidia Crushes Earnings and Guides to $78B, Salesforce Proves the SaaSpocalypse Isn't Over, Trump Delivers Record-Long SOTU, and Bitcoin…
S&P +0.8% for a second day. Nvidia beats on everything, guides Q1 to $78B. Salesforce drops 5% after hours on weak outlook. Trump talked for 108 minutes…
 • Christopher Inks
Mid-Week Risk Check: Fresh Prices, Updated Stops
Condensed pulse on volatility, yields, flows, and positioning—your mid-week reality check.
 • Christopher Inks
Turnaround Tuesday as Software Bounces, AMD Lands $100B Meta Deal, Bitcoin Bleeds Below $63K, Trump's 10% Tariffs Go Live, and Nvidia…
S&P +0.8%. Nasdaq +1.1%. IBM and CrowdStrike bouncing. AMD +9%. Novo Nordisk still cratering. Bitcoin worst month since 2022. New tariffs took effect at…
 • Christopher Inks
A Substack Post Moved More Money Than the Supreme Court, IBM Had Its Worst Day Since 2000, and Trump Maxed Out His Tariffs – Market…
S&P fell 1% to 6,837, erasing Friday's rally and going negative YTD. IBM crashed 13% on Anthropic's COBOL tool. Novo lost $100B on a failed trial. A…
 • Christopher Inks
WEEKEND TRADE SHEET for 2/21/2026
Actionable stock & crypto swing-trades—fresh every Saturday, zero noise.
 • Christopher Inks
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