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Friday

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The Stocktwits Summary 📝

Friday 🎢: Stocks closed higher despite a policy shock: the Supreme Court struck down IEEPA-based tariffs, forcing a potential unwind of massive collections while the White House immediately signaled replacement tariffs through narrower legal channels. Macro stayed messy as growth slowed sharply (Q4 GDP downshift) and PCE inflation re-accelerated, keeping the rates narrative conflicted even as headline risk exploded. Sector action was brutal and selective, with cybersecurity names hit on Anthropic disruption fears while tariff-sensitive consumer names and event-driven stories like Opendoor, AI infrastructure plays drove pockets of upside.

 

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

Email me (Kevin Travers) with charts! Message me charts @kevinbtravers

CHART OF THE DAY
Investor leverage hits fresh record despite December dip 📈

Megacaps may snap back after holding key 200MA support 🔄

CIBR pullback looks stretched as key support nears 🛡️

EQWL keeps climbing as diversification debate heats up 🌍

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

Hedge funds dump global financials in broad risk-off move 📉

GOOG rebounds from box support as options build 📈

STOCKTWITS VIDEO
EXCLUSIVE: Opendoor CEO Kaz Announces Mortgage Beta, Talks Earnings With Michele Steele

Opendoor CEO Kaz Nejatian joins Stocktv to talk Opendoor’s monster Q4, and answer retail questions. He announced a brand-new Opendoor mortgage beta running internally at the firm, with a launch date TBD. 👀

Dollar specs flip net long as USD nears resistance 💵

Fed futures price two 2026 cuts starting June 🏦

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