Three very different stories, one common mistake: chasing the first move. One stock is ripping with more motion than explanation, one solar name just cleared a legal cloud while quietly reloading the tank, and one med-tech heavyweight beat the quarter but slipped in a 2026 curveball. The setups are cleaner than the headlines, and the tells are surprisingly simple.

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Futures at a Glance📈

Futures are a little wobbly this morning after two straight rebound days, with traders still riding the relief wave from eased tariff and Greenland headline pressure. The feeling is cautious, though, especially after Intel face-planted after hours on a soft outlook. Oil’s creeping up while yields ease, which basically screams risk is back… so keep your helmet on.

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What to Watch

Earnings (Premarket):

  • SLB Limited [SLB]

  • Ericsson [ERIC]

  • First Citizens BancShares, Inc. [FCNCA]

  • Booz Allen Hamilton Holding Corporation [BAH]

  • Webster Financial Corporation [WBS]

Economic Reports:

  • S&P flash U.S. services PMI (Jan): 9:45 am

  • S&P flash U.S. manufacturing PMI (Jan): 9:45 am

  • Consumer sentiment, final (Jan): 10:00 am

Biotech

Regencell Just Did A 37% Cartwheel With No New Homework

Regencell Bioscience Holdings Ltd (NASDAQ: RGC) ripped higher again, and the funniest part is the plot did not even change. No splashy update, no fresh filing, no new “here’s what we’re building” moment. Just the stock doing gymnastics because it felt like it. That is not investing, that is cardio.

This thing has been moving like a shopping cart with one bad wheel. One day it veers hard left, the next day it rockets down the aisle, and you are standing there wondering how you ended up in frozen foods. When a name swings this wide without new info, the only real catalyst is other traders staring at the same candle and deciding to pile in.

Also, wide moves tend to invite the volatility halts, which is the market’s way of saying everyone take a breath before someone trips. That can be great if you are already positioned and awful if you are chasing.

My Take For You: If you are not in, do not chase the pop. Wait for it to cool, then only nibble with strict rules. If you are in, consider skimming some gains and trailing a tight exit.

My Verdict: Pure momentum toy. Trade it small, trade it fast, and do not confuse excitement with edge.

Solar

Canadian Solar Won The Patent Fight, Then Passed The Hat

Canadian Solar Inc (NASDAQ: CSIQ) scored a patent win, which is basically the company clearing a nasty speed bump off the road. That matters because legal overhangs can spook buyers and slow down deals, especially when everyone is already paranoid about pricing pressure in solar.

But then the company followed up with a notes offering, and that is where the vibe shifts from “nice win” to “okay, what’s the plan.” Raising money is not automatically bad. Sometimes it is smart insurance. Sometimes it is a hint the next phase needs fuel. Either way, it often triggers the same market reflex: dilution fears, execution questions, and traders doing math on future cash flows while pretending they are not.

So this story is not just a legal headline. It is a credibility test. Can they turn scale into cleaner profitability, and can they use fresh financing without leaving shareholders holding the bag?

My Take For You: If you are new, let the market digest the notes and look for a calmer entry. If you own it, trim into strength and re-add only if it holds key levels and news stays constructive.

My Verdict: Watch-list with real catalysts, but it is still a patience trade, not a chase trade.

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Healthcare Tech

Robot Surgeon Beat The Quarter, But The Outlook Brought A Speed Bump

Intuitive Surgical Inc (NASDAQ: ISRG) delivered a solid quarter, and the stock still did that after-hours wiggle like it just read the fine print. That is the curse of a premium name: good results are expected, and the forward-looking vibe is what moves the price.

Here is the simple way to think about it. This business runs on procedure volume and stickiness. Hospitals buy the system, then keep buying the tools, accessories, and service. That recurring stream is the real engine. So when the company talks about procedure growth slowing even a bit, the market listens like it is a spoiler.

Now toss in tariff worries and margin pressure, and you get a stock that can feel jittery even when the core story is still strong. It is not that the business broke. It is that expectations are wearing skinny jeans and there is no room for surprises.

My Take For You: If you are not in, let it settle for a day or two and look for a cleaner setup. If you are in, consider trimming a little into strength and keeping the rest with a clear line in the sand.

My Verdict: High-quality long-term name, but short-term it can punish impatience. Let the chart calm down before you add.

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Movers and Shakers

Coupang Inc [CPNG]: Premarket Move: +3%

Korea’s delivery machine is getting the value-hunter treatment after a rough stretch. The stock’s been slumping, and now the internet is doing that thing where it squints at spreadsheets and says maybe this is cheap.

The catch is this name loves to make you wait. Coupang will spend to grow, and the market will spend the next month arguing with itself about whether that’s smart or just expensive cardio.

My Take: If you want in, nibble not gulp. Start small, add only if it stops making lower lows, and keep a simple line in the sand under recent support.

CSX Corp [CSX]: Premarket Move: +3%

The railroad just did the classic beat-the-quarter, shrug-at-the-demand combo. Earnings came in a touch better, revenue a touch lighter, and the stock still popped because Wall Street loves a good cost-control glow-up.

This is a freight business, so it’s basically the economy with wheels. When industrial demand is sleepy, the trick is keeping the train on time and the expense line on a diet.

My Take: Don’t chase the first rip. Let the open shake out, then buy only if it holds the move. If it fades fast, that pop was just sugar.

Intel Corp [INTC]: Premarket Move: −13%

Intel just went from hero to whoops overnight. After a monster run, the forecast hit the market like a cold shower, and the stock is paying the price before breakfast.

The demand is there, but supply is tight, and the Street hates any sentence that sounds like we cannot ship enough stuff right now.

My Take: This is not a catch-the-falling-toaster moment. If you love the story, wait for it to stop sliding, then start tiny. If it bounces hard, let it prove it can hold a higher low before you add.

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Everything Else

  • Capital One just went shopping, buying Brex deal as big banks try to grab more of the swipe economy.

  • Intel’s Q4 print just became the week’s main temperature check for the whole chip trade.

  • Tesla is turning the robotaxi dial up, removing safety supervisors from some Austin rides and daring the headlines to keep up.

  • TikTok may have found a loophole, pitching a joint venture to keep the app alive in the U.S.

  • Ericsson posted a profit beat and teased a buyback plan that basically says we’ll support the stock ourselves.

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

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