Next Day Prep

Next Day Prep: TechBlood & FastBucks Prep 4 CPI Storm – Thursday 2/12/2026


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The podcast episode is focused on analyzing the market dynamics of February 12, 2026. The episode covers major sell-offs pre-January CPI, the impact on various indices, key themes in the market including AI disruption and defensive rotations, and technical levels to watch for the next trading day.

(00:00) Intro/Market Pulse: Discuss the late-day flush, the "Risk-off" sentiment ahead of CPI.

(00:52) The AI Double-Edged Sword: Delve into the impact of AI disruption beyond boosting tech, focusing on logistics crash.
(01:28) Tech Wreck: Highlight the struggles in the tech sector with examples like AppLovin and Cisco.
(02:02) The Outlier (The Alpha): Analyze the standout performance of Fastly and the reasons behind its massive move.
(02:36) Defensive Rotation & Macro: Explore the shift towards defensive sectors and the macro impact, including oil prices.
(03:08) The Setup (Next Day Prep): Discuss the technical levels to monitor for SPY and QQQ in preparation for the upcoming market movement.
(03:51) Wrap: Conclude with insights on volatility and trading strategies for the next trading session.

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The post Next Day Prep: TechBlood & FastBucks Prep 4 CPI Storm – Thursday 2/12/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

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