Daily Market Update

Market Review for Feb 9th 2026

Shared by Stephen • February 10, 2026

Hi there,

Yesterday, Monday, February 9, 2026, Wall Street saw a resilient performance as the blue-chip Dow Jones Industrial Average notched its second consecutive close above the historic 50,000 mark. Technology shares led a broad rally, with AI-linked names driving the Nasdaq higher as investors braced for a heavy week of economic data.

📉 S&P 500 Active Trade Tracker

The trade has swung into a 2.55% ROI since we placed the trade just one week ago. We are also on track to deliver the full 4% ROI by the end of February. There is nothing to do with this trade, which now has a 98% probability of profit!

Crucially, the Index at 6,964 remains well above our 6,400 strike and our 6,376.31 breakeven. The index would need to fall another 8% before we would face a loss on Feb 27th. We are letting the accelerated premium decay do the work for us. No action required.

📋 Long-Term Buy Watchlist Update

Yesterday’s rotation into tech provided a clear sign of where the "smart money" is moving.

DELL, NVDA & AMD: These remain our primary targets. NVDA surged +2.50% to close at $190.04, showing strong momentum. DELL held steady at $120.91, consolidating beautifully above its recent breakout point. AMD also saw a positive session as it recovers toward its moving averages. We anticipate adding these to our long-term buy-and-hold portfolio in the coming days as the consolidation patterns complete.
Wait & See: For CRM, PYPL, and ORCL, we are seeing mixed signals. ORCL was the star of the day, soaring +9.66% to $156.61 following a major analyst upgrade. We are watching for this to stop making lower highs and establish a firm base before we commit.

🚀 Portfolio Spotlight: Alphabet (GOOGL)

Alphabet finished the day at $324.12. While it has pulled back from its all-time highs of $343 seen last week, it remains up approximately 120% since our purchase last May.

The Strategy: We continue to hold. We view this current breather as healthy consolidation after a massive run.
Note: As previously mentioned, we are not buyers at these levels, but we remain long and will ride the stock higher.

📅 Market Review for Monday, February 9, 2026

Overview: Tech stocks stole the spotlight as Oracle's massive gain boosted the software sector. The Dow's ability to hold the 50,000 level is a significant psychological win for the bulls, even as traders remain cautious ahead of upcoming inflation and jobs reports.

🏛️ FX & Crypto Review

Bitcoin (BTC): Showed remarkable resilience, holding steady near $69,894 despite a broader sense of "extreme fear" in the crypto sentiment indices.
EUR/USD: Rose to 1.1883 as the Dollar faced mild selling pressure.
XRP: Traded near $1.42, showing strength amid discussions of its utility in cross-border trade.

📈 Major Indices & Commodities

S&P 500: Gained +0.47%, closing at 6,964.82.
Nasdaq Composite: Rose +0.90%, finishing at 23,238.67.
Dow Jones Industrial Average: Inched up +0.04%, closing at a record 50,135.87.
Gold: Steady at $5,050.90 per ounce.
Silver: Consolidated at $82.07 per ounce.
WTI Crude Oil: Traded higher for a third session, settling near $64.29 per barrel on Iran-US tensions.

📊 Specific Stock Performance (Verified Closing Prices)

ORCL (Oracle): Up +9.66% ($156.61). The day's big winner following a D.A. Davidson upgrade to "Buy."
NVDA (Nvidia): Up +2.50% ($190.04). Rebounding strongly after last week's dip.
DELL (Dell Technologies): Down -0.12% ($120.91). Consolidating perfectly above its recent downtrend.
GOOGL (Alphabet Inc.): Up +0.39% ($324.12). A quiet session after the post-earnings volatility.
META (Meta Platforms): Up +2.43% ($677.53). Regaining momentum as ad-revenue optimism persists.

🎟️ The Golden Ticket Referral (Exclusive Extension)

Success is better shared. Because we value customer loyalty above all else, we want to give your friends a head start that isn't available to the general public.

Normally, we offer a 1-week trial. However, because they are referred by a member like you, we are increasing their Free Trial from 1 week to 4 weeks (a €99 value) on the Pro Plan.

Note: This extended 4-week trial is exclusive to referrals. It is our way of rewarding the community and ensuring your friends have enough time to see the results of our high-probability trades.

For Them: 4 Weeks of Pro Mentoring for FREE (No credit card required).
For You: €99 OFF your next renewal once they join.

👉 https://buy.stripe.com/6oEcNid72fNIeJydQZ

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

PREMIUM Plan Members: Strategy calls are included in your plan.
All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Schedule Strategy Call

Happy Investing

Share Navigator Support