$NVDA $CVX — Chevron hit a fresh 52-week high while Nvidia and leveraged ETFs sold off amid heavy volume. Pfizer shares fell after safety questions around its weight-loss drug, and industrial buyers are doubling down on AI metrology — an inflection of retail interest and institutional M&A shaping today's flow.

$QQQ $SPY $IWM $BTC — A tech-led selloff pulled markets lower on Feb. 4, with the Nasdaq-100 (QQQ) pacing losses while the S&P 500 (SPY) and Russell 2000 (IWM) also finished in the red. Investor focus shifted to mixed earnings, crypto headwinds and the Fed’s rate path as sector rotation favored defensive and commodity-linked names.

$BTC — A cross‑sector rotation picked up speed Feb. 4: utilities and real‑estate headlines—from a $1.5B storage facility to major industrial leases—dovetailed with heavy AI funding, while crypto volatility and materials earnings pressure tempered risk appetite. Investors should lean into durable cash flows (utilities, industrial real estate, data centers) and selective AI exposure, while hedging against regulatory and commodity shocks.

$MSOS — $MSOS — Executive Order Signals Major Shift in Federal Cannabis Policy — Schedule III Rescheduling Accelerates

$MSOS — $MSOS — Cannabis Sales Slip in Jan, What to Watch - Feb 4

$MSOS — $MSOS — Cannabis Policy Momentum Builds - Feb 3

Tech Evening Wrap: AI Licensing & Xcode - Feb 3

$AAPL $GOOGL — Pfizer’s promising once‑monthly obesity injection and Google/Apple Siri‑Gemini scrutiny led headlines on Feb. 3, while sector re‑ratings (Oshkosh, Galp/Repsol) and a string of 8‑K disclosures (SemiLEDs delisting, FHLB obligation, multiple corporate filings) created a mixed signal set for investors. The day’s flow favors selective convexity — trade around clear catalysts and treat small‑cap filings as binary risk events.

$NVDA — Nvidia-linked AI collaboration and an analyst reset for Marvell set the tone as commodity volatility hit silver (SLV) and leveraged short ETF TZA. Smaller corporate moves — acquisitions, awards and new indexes — hint at sector-level consolidation and productization trends.

$SPY $QQQ $IWM — The market rotated away from mega-cap tech today: the S&P 500 (SPY) fell 0.85% and the Nasdaq-100 (QQQ) dropped 1.54%, while small caps (IWM) bucked the trend with a 0.23% gain. Investors moved into cyclicals — industrials, materials and parts of energy and real estate — as AI/earnings scrutiny and policy positioning set the day's tone.