2026: Downside Risks Rise ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
An Awakened Bear in Search of Energy By Gianni Di Poce
Hello TheoTrader, Picture this: you're deep in the forest, it's the dead of winter, and you find a bear snoring peacefully in its den. What do you do? Walk away quietly, right? This market chose violence. If you were out in the forest in the middle of winter and came across a den where a bear was hibernating, I wouldn't advise you to try and wake it up. But it seems the market couldn't help itself last week. After poking the bear multiple times, it now has one eye open. The timing of this awakening couldn't be worse as February begins. This month is one of the weaker ones from a seasonal standpoint, notorious for lackluster performance. Historical data backs this up. Since 1950, February ranks among the bottom three months for average S&P 500 returns, often serving as a speed bump following January's optimism. But that's just the beginning.  Sector rotations like this are exactly what the Trinity Terminal was built to catch. It detects when three layers of momentum align on a single name and ranks each setup by probability of ignition. While most traders watch the wrong signals, you could be watching the right ones form in real time. 50 charter spots are open with terminal access included. 👉 See how it works in the replay

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