One company doubled down on the crypto bet, one retailer proved value is still a sport, and one biotech just removed a nasty legal overhang. We’ll show you where to start small, where to wait for a dip, and where to trim into strength.
What to Know (Sponsored)
Bloomberg is calling Elon Musk's upcoming SpaceX IPO "the biggest listing of ALL TIME."
But here's the thing - most investors will be locked out until AFTER it goes public.
Not you.
I've found a 'backdoor' that lets everyday Americans grab a pre-IPO stake in SpaceX right now.
Click Here for the FREE "SpaceX" Ticker
Futures at a Glance📈
Futures are nudging higher after yesterday’s whipsaw, but it’s still headline-driven with the U.S.-Iran conflict and tanker traffic worries hanging over everything. Oil and gold are both pushing up again, so traders are watching for any sign that energy prices stabilize, with ADP jobs data and big earnings on deck later today.
Want to make sure you never miss a pre-market alert?
Elite Trade Club now offers text alerts — so you get trending stocks and market-moving news sent straight to your phone before the bell.
Email’s great. Texts are faster.
You’ll be first in line when the market starts moving.
What to Watch
Earnings (Premarket):
• Brown Forman Corporation [BF.B]
• Dycom Industries, Inc. [DY]
Earnings (Aftermarket):
• Broadcom Inc. [AVGO]
• Veeva Systems Inc. [VEEV]
• Ecopetrol S.A. [EC]
• Okta, Inc. [OKTA]
Earnings (Time Not Supplied):
• KB Financial Group Inc [KB]
• SilverBox Corp IV [SBXD]
• Woori Bank [WF]
Economic Reports:
• ADP employment (Feb): 8:15 am
• S&P final U.S. services PMI (Feb): 9:45 am
• ISM services (Feb): 10:00 am
• Fed Beige Book: 2:00 pm
Crypto
Strategy Inc Buys More Bitcoin and Turns the Volume Back Up
Strategy Inc Class A [MSTR] just bought more Bitcoin, because of course it did. When the world is wobbling and crypto is doing its usual mood swings, this company is basically the friend who shows up to the casino with a bigger stack and a bigger grin. The stock popped as Bitcoin bounced, because MSTR is still the loudest lever on the whole trade.
The simple deal is that it is not really a software story anymore. It is a Bitcoin vault with a stock ticker, plus a side hustle. They keep funding buys by selling stock and preferred shares, which can work fine when the music is playing, but it also means you are signing up for dilution and some spicy balance-sheet stress when Bitcoin sneezes.
So treat it like what it is, a turbo button. Great when crypto is ripping, brutal when it is not. If you chase it on green days, you will eventually learn what gravity feels like.
My Take For You: Keep position size small and treat rallies like opportunities to trim. If you want in, wait for a pullback and buy in pieces.
My Verdict: High-octane trade vehicle. Not a set-it-and-forget-it hold.
Consumer Discretionary
Ross Stores Proves Bargain Hunting Is Still a Sport
Ross Stores Inc [ROST] just dropped a solid quarter, and the stock jumped because off-price retail is having a moment. When shoppers feel squeezed, they do not stop buying; they just get pickier. Ross is basically the place where people go to feel like they won something.
The fun part is Ross does well in messy periods because it’s whole business is built on being flexible. It can lean into whatever inventory shows up, keep prices sharp, and ride the vibe when consumers want value without feeling broke. The quarter’s sales strength and same-store pop are exactly what you want to see when the market is nervous about the economy.
The only catch is that this is not a meme stock. It moves like a grown-up. After a pop, it often cools off while traders take profits and wait for the next data point. If you chase the first jump, you may end up paying full price for a discount store. Irony hurts.
My Take For You: If you want in, wait for a dip and start small. If you already own it, trim a little into strength and keep a core.
My Verdict: Buy-list quality. Not exciting, but steady and useful in choppy markets.
Structural Stress (Sponsored)
With so many strange events happening across the economy (consumer confidence plummeting, credit-card delinquencies soaring, and more), it's no wonder the richest investors are loading up on gold.
But what you might not realize is that there's a much better way to profit from rising gold prices - WITHOUT ever touching an ETF, mining stock, or even bullion.
Get the full details here.
Biotech
Moderna Pays Up, Clears the Fog, and Tries to Move On
Moderna Inc [MRNA] just agreed to a massive patent settlement, and the stock rallied because uncertainty is expensive. Investors can handle bad news. What they hate is a mystery bill hanging over the company like a dark cloud. This deal is basically Moderna paying to stop the courtroom drama and get back to business.
The market also liked that the upfront number came in lower than some of the nightmare scenarios people were whispering about. Yes, it is still a giant check. But removing the overhang matters, especially for a company trying to prove it is more than a one-hit pandemic wonder. When the story is your pipeline, anything that distracts from the pipeline is a tax.
Still, this is not a free lunch. Settlements hit cash, and biotech stocks can be moody even when the headline looks good. The next leg for Moderna will come from actual product progress, not legal housekeeping. So the move is to respect the pop, but not chase it like it is guaranteed.
My Take For You: Let the initial rally cool off. Start small on a pullback, and add only if the broader trend stays constructive.
My Verdict: Better story now that the fog is gone, but it is still a prove-it stock.
Trivia: What was the original annual salary of the U.S. President set in 1789?
Movers and Shakers
Webtoon Entertainment Inc [WBTN]: Premarket Move: -12%
Webtoon Entertainment Inc is getting smacked because the forward guidance came in weak, and the market loves the future way more than last quarter’s report card.
When a growth story hints it is slowing down, traders hit the eject button first and read later.
My Take: Let it settle before you touch it. If it finds a floor later, you can start small, but if it keeps sliding, wait for a cleaner base.
Coinbase Global Inc [COIN]: Premarket Move: +6%
Coinbase is bouncing as dip buyers step in, with Cathie Wood adding shares like she is shopping a sale aisle.
Crypto-linked stocks have been twitchy with the Iran headlines, so a little green can turn into a lot of noise fast.
My Take: Trade it, do not marry it. Small size, take profits on strength, and step off if crypto rolls over again.
SanDisk Corp [SNDK]: Premarket Move: +4%
SanDisk is rebounding after yesterday’s memory-stock faceplant, which was more about energy fear and risk-off vibes than anything suddenly breaking in storage.
This is one of those moves where the fundamentals did not change, but everyone’s mood did.
My Take: Do not chase the bounce at the open. If it holds gains, start small, and if it fades, wait for a calmer entry.
Energy Abundance (Sponsored)
A major energy breakthrough is unfolding — and it’s moving fast.
An MIT-trained scientist has unlocked a virtually inexhaustible energy source, now drawing attention from the Trump administration.
According to the U.S. Department of Energy, it could power the world for billions of years.
That’s why Google, Microsoft, Amazon, General Electric, and Meta are racing to get involved.
See what this new fuel means next.
Everything Else
Asian markets were choppy as investors priced in more Middle East risk, with the regional mood swinging between caution and bargain-hunting.
Goldman’s David Solomon says markets are reacting like this Iran war might stay contained, but he is clearly still watching the cracks.
Energy traders are gaming out a nasty scenario where the Middle East conflict spikes LNG and gas prices, turning supply chains into expensive detours.
Walmart-backed PhonePe is reportedly aiming for a valuation up to $105B ahead of an India IPO, which is a bold way of saying pay me like a giant.
OpenAI is reportedly exploring a contract with NATO, because the AI arms race is now also a defense shopping spree.
That’s all for today. Thank you for reading. If you have any feedback, please reply to this email.
Best Regards,
— Adam Garcia
Elite Trade Club
Click here to get our daily newsletter straight to your cell for free.
P.S. Just like this newsletter, it's 100% free*, and you can stop at any time by replying STOP.
