Mad Hedge

HOT TIPS

February 11, 2026

Fiat Lux

The Entry Level Service for the Mad Hedge Fund Trader

The Five Most Important Things That Happened Today

(and what to do about them)

A Delayed Nonfarm Payroll for January comes in at 130,000,

down 50% YOY, headline unemployment rate at 4.3%. The January data reinforces Federal Reserve officials’ inclination to keep interest rates on hold for now, with many traders pushing out their timeline for the next rate cut to July from June.

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Buy the Gold Pullback,

says Wells Fargo, expecting the bull market to resume soon. The recent pullback appears to be a healthy correction after an exceptionally strong run. Gold also traded over 30% above its 200-day moving average from January 22 to January 29, a difficult level to maintain and one that has often triggered profit-taking. A period of consolidation following such rapid gains.

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Tariffs Cost States $200 Billion.

New data shows that from March 2025, when the Trump administration began implementing wide-ranging tariffs, through last November, tariff bills paid across U.S. states reached the $200 billion mark collectively, and top states in the 2026 midterm election races paid over $134 billion.

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Crypto Speculation May be Dead,

says whale Michael Novogratz. Bitcoin is down more than 21% so far this year, and nearly 50% from its peak in October. Precious Metals are stealing all the thunder. It’s going to be real-world assets with much lower returns. Avoid all crypto.

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Lyft Shares Dive 18%,

on weak ride growth. Uber has eaten their lunch. Over the past two years, the ride-hailing platform has made progress on profitability and cash flow, but analysts say the next phase of its turnaround will depend on executing more complex growth initiatives to sustain ride momentum against Uber's scale. Avoid (LYFT).

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Published today in the Mad Hedge Global Trading Dispatch, the Mad Hedge Technology Letter, the Mad Hedge Biotech and Health Care Letter, the Mad Hedge AI Letter, and Jacquie’s Post:

 

Global Trading Dispatch

(MARKET OUTLOOK FOR THE WEEK AHEAD, or ICEBERGS AHEAD)

($VIX), ($SPX), (AMZN), (KRE), (XLP), (XLI), (IAT), (TAN), (XLK),
(HOOD), (MSTR), (COIN), (SLV), (LLY), (SMCI), (UUP), (MSFT), (MSTR)

 

Mad Hedge Technology Letter

(CLAUDE IS A WRECKING BALL)
(CRM), (AI)

 

Mad Hedge Biotech & Health Care Letter

(ONE INFUSION TO RULE THEM ALL?)

(NTLA), (PFE), (REGN), (ALNY), (BBIO), (TAK), (CSLLY), (BCRX)

 

Mad Hedge Jacque's Post

(THE SILVER STORY IS CURIOUS NOW)

 

Mad Hedge AI

THE BEST PLACE TO HIDE IS IN PLAIN SIGHT

(GOOG)

 

 

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