EPISODE · Feb 18, 2026 · 25 MIN
Prepare For The 2026 Rollercoaster (Charts Inside)
from Invest Smart, Not Hard | Podcast with Nico de Bony (OPTI Strategies) · host optistrategies
TIMESTAMPS0:00 - Introduction: The 3 Major Economic Fractures0:59 - The Great Rotation: Tech vs. Defensive Sectors4:05 - The BLS Data Trap: 1.2 Million Fake Jobs6:20 - The Kevin Warsh Risk & The Fed7:41 - Short-Term Tactical Trade on Bonds (TLT)8:30 - Silver's 6-Sigma Event & Liquidity Warnings9:28 - Impending Danger: The End of Corporate Buybacks10:45 - Technical Analysis: S&P 500 (Base, Bullish, & Bearish Scenarios)12:16 - Technical Analysis: Dow Jones (DJI)13:24 - Technical Analysis: NASDAQ, Mag 7, IGV, SMH & Palantir17:31 - "Invest Smart" Strategy: How I Hedged Bitcoin (IBIT) with Options19:04 - Technical Analysis: Gold (2030 Macro Vision & Key Levels)21:33 - Technical Analysis: Silver (Support Zones & Options Strategy)22:45 - Technical Analysis: Copper (Dr. Copper)23:00 - Technical Analysis: Palladium, Platinum & Uranium23:43 - Conclusion: Outlook for the Next 3 Months & Action PlanUSEFUL LINKS📖 Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-4📩 Get the Next Monthly Recap First (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blogWatch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0Two options for you if you want to master Stock Market Insurance (Put Options): 👉 Self-Paced Online Course : https://www.optistrategies.com/online-courses👉 1-on-1 Coaching : https://www.optistrategies.com/coachingDisclaimerThe information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.
What this episode covers
TIMESTAMPS0:00 - Introduction: The 3 Major Economic Fractures0:59 - The Great Rotation: Tech vs. Defensive Sectors4:05 - The BLS Data Trap: 1.2 Million Fake Jobs6:20 - The Kevin Warsh Risk & The Fed7:41 - Short-Term Tactical Trade on Bonds (TLT)8:30 - Silver's 6-Sigma Event & Liquidity Warnings9:28 - Impending Danger: The End of Corporate Buybacks10:45 - Technical Analysis: S&P 500 (Base, Bullish, & Bearish Scenarios)12:16 - Technical Analysis: Dow Jones (DJI)13:24 - Technical Analysis: NASDAQ, Mag 7, IGV, SMH & Palantir17:31 - "Invest Smart" Strategy: How I Hedged Bitcoin (IBIT) with Options19:04 - Technical Analysis: Gold (2030 Macro Vision & Key Levels)21:33 - Technical Analysis: Silver (Support Zones & Options Strategy)22:45 - Technical Analysis: Copper (Dr. Copper)23:00 - Technical Analysis: Palladium, Platinum & Uranium23:43 - Conclusion: Outlook for the Next 3 Months & Action PlanUSEFUL LINKS📖 Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-4📩 Get the Next Monthly Recap First (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blogWatch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0Two options for you if you want to master Stock Market Insurance (Put Options): 👉 Self-Paced Online Course : https://www.optistrategies.com/online-courses👉 1-on-1 Coaching : https://www.optistrategies.com/coachingDisclaimerThe information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.
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Prepare For The 2026 Rollercoaster (Charts Inside)
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