Reality escapith.
The Dollar Index closed down -1.48%. The second worst single day drop only surpassed by the -1.80% drop April 10, 2026.
I usually don’t care about earnings but META, Microsoft and Tesla are all due after-hours tomorrow. Tesla is trying so hard to pack this quarter it motivating people through threat of a monthly service fee being applied to full self driving in February.
I still think OpenAI, Oracle, META and Microsoft are going to lose to Google, Anthropic and a potted plant in the AI race. I think they have lost already. And until Tesla embraces its true nature which is to make sex robots for nerds, it is not investable.
XBI 0.00%↑ is showing signs of weakening. But, micro caps are showing strength. Why?
Likely because foreign participants are now seeing speculative stocks as cheap compared to crypto/precious metals/etc. If you are Korean our stock market is suddenly very, very cheap.
Either that or the market is setting up to crash heads tomorrow when the FOMC confirms abatement of rate cut expectations for 2026. I am heavily hedged just in case Koreans are not our saviors.
Here is SCOTUS’ calendar. Any day the court is in session they could rule on tariffs.
Fractyl Health moved after-hours yesterday allowing me to flip out and then crashed today allowing for me to flip (partially) back in. It isn’t far enough out of the channel right now to walk away even though data is due this week and the entire position is free at this point.
Cardiff Oncology crashed down 30% today on trial data. CRDF was about one band higher but has a considerably higher per share cost so it is possible this was stop-loss harvesting.
At $1.99 CRDF is just inside EM2 again. We don’t own CRDF at this time.
We are currently carrying 73 biotechs. Down from our usual load but up slightly from December of 2025. Eight of those positions are completely free from flipping/umbrella strategy.
If you like our risk/event charts they are available in chat via subscription. This subscription fee covers the cost of running all this code. Amazon Web services and data plans are not cheap.
As always, if you think there are spelling errors update your dictionary to the latest version. Happy speculation!
— AJ
Event Horizon Tools
DISCLAIMER: DO NOT BASE ANY INVESTMENT DECISION UPON ANY MATERIALS FOUND ON THIS WEBSITE. We are not registered as a securities broker-dealer or an investment adviser either with the U.S. Securities and Exchange Commission (the “SEC”) or with any state securities regulatory authority. We are neither licensed nor qualified to provide investment advice. Our website has been prepared for informational purposes only and is not intended to be used as a complete source of information on any particular company. Past performance is not indicative of future results. The material contained on this page is intended for informational purposes only. GravityAnalytica.com is wholly-owned by Gravity Analytica, LLC. Our website is not an offer nor recommendation to buy or sell any security. We hold no investment licenses and are thus neither licensed nor qualified to provide investment advice. The content of our website and/or newsletter is not provided to any individual with a view toward their individual circumstances. While all information is believed to be reliable, it is not guaranteed by us to be accurate. Individuals should assume that all information contained on our website is not trustworthy unless verified by their own independent research. Also, because events and circumstances frequently do not occur as expected, there will likely be differences between the any predictions and actual results. Always consult a licensed investment professional before making any investment decision. Be extremely careful, investing in securities carries a high degree of risk; you may likely lose some or all of the investment. We reserve the right to buy or sell shares of any company mentioned on our website or in our newsletter at any time. We encourage you to invest carefully and read investment information available at the websites of the SEC at http://www.sec.gov and FINRA at http://www.finra.org.
The company or individuals affiliated may hold positions or may enter into, or exit, positions on any equities at any time. This website and materials found on this website, or in any communication, are meant for individuals of eighteen (18) years of age or older and are not suitable for younger audiences. Materials and information provided on this website and in any communications with or from Gravity Analytica LLC, it’s employees or affiliates, are for personal education use by subscribers and may be not be used in any regard in competition with this website or any other product or service offered by Gravity Analytica LLC. Past results do not predict future returns. IF YOU DO NOT AGREE WITH THE TERMS OF THIS DISCLAIMER, PLEASE EXIT THIS SITE IMMEDIATELY. PLEASE BE ADVISED THAT YOUR CONTINUED USE OF THIS SITE OR THE INFORMATION PROVIDED HEREIN SHALL INDICATE YOUR CONSENT AND AGREEMENT TO THESE TERMS.
