The Trading Post | 02.09.26

February 09, 2026

Good morning,

Wall Street futures are flat as traders brace for a macro-heavy week, Big Tech is attempting to stabilize after a brutal AI-driven selloff, the Dow is fighting to hold the psychologically important 50,000 level, gold has broken above $5,000, and weight-loss drug headlines are injecting fresh single-stock volatility into the tape. Let’s jump in.

Let’s jump in.

Yesterday’s Post-Market Performance

As of 02.08.26 market close.

Market News

  • Futures tread water as CPI and delayed jobs data loom: Index futures are stuck in neutral with traders reluctant to press size ahead of key inflation data and labor prints, while the Dow defends the 50,000 handle. CNBC

  • Big Tech attempts a bounce after AI capex scare: Software and mega-cap tech are trying to catch their breath after last week’s trillion-dollar AI-driven flush. Reuters 

  • GLP-1 drama reignites momentum in healthcare: Eli Lilly pops after Hims & Hers pulls its $49 weight-loss pill amid regulatory and competitive pressure. CNBC 

  • Gold rips through $5,000 on Fed-path uncertainty: Dollar softness and macro nerves fuel another vertical leg higher in precious metals. Yahoo Finance

  • Rotation watch intensifies: Small caps and Dow names continue to attract flows while the S&P 500 remains stuck between tech fatigue and value rotation. Reuters

Earnings We’re Watching

  • Apollo Asset Management Inc (APO) - Monday (BMO) 

  • Becton Dickinson and Company (BDX) - Monday (BMO) 

  • Cleveland-Cliffs Inc (CLF) - Monday (BMO) 

  • CNA Financial Corp (CNA) - Monday (BMO) 

  • Kyndryl Hldgs Inc (KD) - Monday (BMO) 

  • Aecom Technology Corp (ACM) - Monday (AMC) 

  • Amkor Technology (AMKR) - Monday (AMC) 

  • Arch Capital Grp Ltd (ACGL) - Monday (AMC) 

  • Cincinnati Financial (CINF) - Monday (AMC) 

  • Corebridge Financial Inc (CRBG) - Monday (AMC) 

  • Goodyear Tire Rubber (GT) - Monday (AMC) 

  • On Semiconductor (ON) - Monday (AMC) 

  • Principal Financial Group Inc (PFG) - Monday (AMC) 

  • Simpson Manufacturing Company (SSD) - Monday (AMC) 

Trade Ideas

Amgen Inc (AMGN), Arista Networks Inc (ANET), Bloom Energy Corporation (BE),
Cadence Design Systems (CDNS)

Constellation Energy Corp (CEG), Celestica, Inc (CLS), Carvana Co. (CVNA), DoorDash, Inc (DASH)

Elevance Health Inc (ELV), Elastic N.V. (ESTC), Expedia, Inc (EXPE), Futu Holdings Limited (FUTU)

Robinhood Markets, Inc (HOOD), Lennar Corporation (LEN), Linde plc - Ordinary Shares (LIN), Lemonade, Inc (LMND)

Cloudflare, Inc (NET), NRG Energy, Inc (NRG), Onto Innovation Inc (ONTO), Roku, Inc (ROKU)

Sanmina-SCI Corporation (SANM), Snowflake, Inc Class A Common (SNOW), Tapestry, Inc (TPR), Texas Instruments Incorporated (TXN)

Want to learn how we trade these? Learn the setup we call the “High Volatility Switchback” trade.

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Daily Moment of Zen

❝

Time in the market beats timing the market.

Ken Fisher

Why It Matters:

This quote gets misused more than a lagging indicator on a five-minute chart.

For investors, it’s a reminder that compounding rewards patience, consistency, and staying power—not clairvoyance. Missing a handful of the best days can quietly wreck long-term returns, even if your macro takes sound smart on X.

For traders, though, this isn’t a license to bag-hold bad entries and call it discipline. Time in the market only works when it’s paired with risk control, position sizing, and favorable structure. Otherwise, you’re not investing—you’re just paying tuition.

In a week loaded with CPI, jobs data, and narrative whiplash, the edge isn’t nailing the exact turn. It’s surviving the noise, letting probability play out, and staying solvent long enough to press when conditions actually line up.