DeMark: BUY_13 — Natural Gas RSI: OVERBOUGHT (80.3) — RBOB Gasoline DeMark: SELL_SETUP_9 — Soybeans RSI: OVERBOUGHT (83.3) — Soybeans RSI: OVERSOLD (2.2) — Rice RSI: OVERSOLD (20.9) — Coffee DeMark: BUY_SETUP_8 — Cocoa RSI: OVERSOLD (13.5) — Cocoa DeMark: BUY_13 — Sugar DeMark: SELL_SETUP_7 — OJ DeMark: SELL_13 — S&P 500 DeMark: SELL_13 — Nasdaq 100 DeMark: SELL_13 — Dow Jones DeMark: BUY_13 — VX DeMark: SELL_SETUP_9 — 10Y Note DeMark: SELL_SETUP_9 — 30Y Bond

RT @GLOBALSURV: BREAKING; CHINA ASSISTING IRAN WITH INTEL, SURVEILLANCE AND REAL TIME TRACKING THROUGH SATELLITES TO EXP

@OPECnews
CNBC DAILY OPEN: TRADERS ARE BETTING FOR A RATE CUT — BUT A HIKE COULD BE ON THE TABLE CNBC
PUNCHBOWL: HOUSE EXPECTED TO VOTE ON IRAN WAR POWERS MEASURE NEXT WEEK @FirstSquawk
HOUSE TO VOTE ON IRAN WAR POWERS LIKELY NEXT WEEK – PUNCHBOWL @FirstSquawk
KOSDAQ SEES A 6% SURGE IN 150 FUTURES, PROMPTING KOREA EXCHANGE TO ACTIVATE SIDECAR AND SUSPEND PROG @FirstSquawk
ENERGY
WTI Crude▲+4.4% 65.080
Natural Gas▲+0.0% 3.031BUY_13
RBOB Gasoline▲+15.2% 2.206OB
Heating Oil▲+1.8% 2.433
Brent Crude▲+4.3% 70.350
METALS
Gold▲+2.4% 5,002.3
Silver▲+5.4% 77.400
Copper▲+2.6% 5.781
Platinum▲+3.7% 2,087.20
Palladium▲+3.6% 1,735.00
INDICES & FX
S&P 500▲+0.5% 6,898.0SELL_13
Nasdaq▲+0.8% 24,976.0SELL_13
Dow Jones▲+0.2% 49,731.0SELL_13
VIX▼-3.3% 19.620BUY_13
Dollar Index▲+0.2% 97.060
EUR/USD▼-0.5% 1.180
JPY/USD▼-1.0% 0.006500
GRAINS & SOFTS
Corn▲+0.1% 426.50
Soybeans▲+1.2% 1,147.75OBSELL_SET
Wheat▲+3.0% 554.00
Rice▼-99.0% 10.625OS
Oats▲+1.4% 316.75
Cotton▲+3.7% 63.810
Coffee▲+0.2% 285.20OS
Sugar▼-0.6% 13.770BUY_13
Cocoa▼-1.5% 3,332.0OSBUY_SETU

MOVES THAT MATTER

▼
Rice -99.0% — Large move. RSI 2.
▼
Rice RSI 2 — Oversold territory. Reversal setup building.
▼
Cocoa RSI 14 — Oversold territory. Reversal setup building.
▲
Soybeans RSI 83 — Overbought. Extended move, watch for mean reversion.
▲
RBOB Gasoline RSI 80 — Overbought. Extended move, watch for mean reversion.

THE WIRE

01:52KOSDAQ sees a 6% surge in 150 futures, prompting Korea Exchange to activate sidecar and suspend prog 𝕏 @FirstSquawk
01:52Blue Owl permanently halts redemptions at fund aimed at retail investors-ft 𝕏 @FirstSquawk
01:50RBNZ Assistant Governor Silk notes that next year’s monthly CPI releases will complement other data 𝕏 @FirstSquawk[rates]
01:50RBNZ Assistant Governor Silk notes that even with a minor hike, rates would reach just the lower bou 𝕏 @FirstSquawk[rates]
01:50RBNZ Assistant Governor Silk notes that maintaining the OCR where it is supports the closure of the 𝕏 @FirstSquawk
01:49According to RBNZ’s Silk, maintaining accommodative policy for a while aligns with current economic 𝕏 @FirstSquawk
01:49According to RBNZ’s Silk, weak consumer spending is the main downside risk, and persistent inflation 𝕏 @FirstSquawk[rates]
01:49According to RBNZ Assistant Governor Silk, the easing cycle is likely over, though risks remain on e 𝕏 @FirstSquawk
01:45RT @Globalsurv: BREAKING; CHINA Assisting IRAN with Intel, surveillance and real time tracking Throu 𝕏 @OPECnews
01:43Vietnam Airlines engages Boeing in discussions for 30 wide-body aircraft. 𝕏 @FirstSquawk
01:41Vietnam Airlines signs deal to acquire 50 Boeing 737-8 jets. 𝕏 @FirstSquawk
01:40Mark Zuckerberg said he reached out to Apple CEO Tim Cook to discuss 'wellbeing of teens and ki CNBC[commodities]
01:20CNBC Daily Open: Traders are betting for a rate cut — but a hike could be on the table CNBC[commodities] [rates]
01:00After Years of Buybacks, Big Oil is Drilling Again OilPrice[CL] [NG] [energy]
00:52Australia Unemployment Stays Low, Backing Hawkish RBA Stance – BBG https://t.co/iYcrhX5jej 𝕏 @LiveSquawk
00:48RT @Mark4XX: SILVER'S RALLY IS NO BUBBLE: THE DATA PROVES IT Mainstream media calls the massiv 𝕏 @TFMetals[SI]
00:45Yen Drops Amid Broad Dollar Rally as Fed Confirms Rate Check - Bloomberg Bloomberg[macro] [rates]
00:35RT @WSJmarkets: Asian Currencies Consolidate; Fading Fed Rate-Cut Prospects Could Weigh https://t.co 𝕏 @LiveSquawk[rates]
00:33RT @WhiteHouse: “THE UNITED STATES TRADE DEFICIT HAS BEEN REDUCED BY 78%” - President Donald J. Trum 𝕏 @LiveSquawk
00:32Australia Employment Change Dec: 17.8K (est 20.0K; prev 65.2K; prevR 68.5K) - Unemployment Rate: 𝕏 @LiveSquawk[rates]
VIEW FULL TAPE →
MACRO & CENTRAL BANKS
Blue Owl permanently halts redemptions at fund aimed at retail investors-ft 𝕏 @FirstSquawk
Yen Drops Amid Broad Dollar Rally as Fed Confirms Rate Check - Bloomberg Bloomberg
Japan Core Machine Orders (M/M) Dec: 19.1% (est 5.0%; prev –11.0%) - Core Machine Or 𝕏 @LiveSquawk
RIO TINTO GROUP TOOK 54% CONTROL OF NEMASKA LITHIUM AND WILL INVEST ~$300M IN QUEBEC 𝕏 @FirstSquawk
How Amazon’s ‘underappreciated’ AI potential could drive the stock 50% higher MarketWatch
INTERNATIONAL MONETARY FUND SAYS NIGER’S ECONOMIC GROWTH IS EXPECTED AT 6.7% IN 2026 𝕏 @FirstSquawk
AUSTRALIA’S S&P/ASX 200 INDEX RISES 1% TO 9,095 POINTS IN EARLY TRADE 𝕏 @FirstSquawk
Fed Reveals Surprise Shift as Several Officials Ponder Hike - Bloomberg.com Bloomberg
Fed Reveals Surprise Shift as Several Officials Ponder Hike - Bloomberg Bloomberg
‘Magnificent Seven’ stocks rise — but hardly enough to reverse a brutal February MarketWatch
RT @Kalshi: The Fed's latest research paper: Kalshi "Our results suggest t 𝕏 @DeItaone
Inflation Is Down, But Americans Still Feel an Affordability Squeeze - Bloomberg.com Bloomberg
📹 VIDEOS
47:53
8:00:40
45:54
42:01
MORE VIDEOS →
COMMODITIES & ENERGY
RBNZ Assistant Governor Silk notes that next year’s monthly CPI releases will complem 𝕏 @FirstSquawk
RBNZ Assistant Governor Silk notes that even with a minor hike, rates would reach jus 𝕏 @FirstSquawk
RBNZ Assistant Governor Silk notes that maintaining the OCR where it is supports the 𝕏 @FirstSquawk
According to RBNZ’s Silk, maintaining accommodative policy for a while aligns with cu 𝕏 @FirstSquawk
According to RBNZ’s Silk, weak consumer spending is the main downside risk, and persi 𝕏 @FirstSquawk
According to RBNZ Assistant Governor Silk, the easing cycle is likely over, though ri 𝕏 @FirstSquawk
Vietnam Airlines engages Boeing in discussions for 30 wide-body aircraft. 𝕏 @FirstSquawk
Vietnam Airlines signs deal to acquire 50 Boeing 737-8 jets. 𝕏 @FirstSquawk
Mark Zuckerberg said he reached out to Apple CEO Tim Cook to discuss 'wellbeing CNBC
After Years of Buybacks, Big Oil is Drilling Again OilPrice
Australia Unemployment Stays Low, Backing Hawkish RBA Stance – BBG https://t.co/iYcr 𝕏 @LiveSquawk
RT @Mark4XX: SILVER'S RALLY IS NO BUBBLE: THE DATA PROVES IT Mainstream media c 𝕏 @TFMetals
📹 VIDEOS
11:54
14:16
1:11:29
31:43
MORE VIDEOS →
RATES & CREDIT
GEOPOLITICS & POLICY
RT @WhiteHouse: “THE UNITED STATES TRADE DEFICIT HAS BEEN REDUCED BY 78%” - President 𝕏 @LiveSquawk
TRUMP: US TRADE GAP WILL BE POSITIVE THIS YEAR 𝕏 @DeItaone
TRUMP TO DELIVER REMARKS ON THE ECONOMY AT 4PM ET THURSDAY 𝕏 @DeItaone
TRUMP CLAIMS 78% DROP IN U.S. TRADE DEFICIT Donald Trump says U.S. tariffs have cut 𝕏 @DeItaone
Guyana Emerges as the Clear Winner in Venezuela’s Oil Reset OilPrice
TOP U.S. COMMANDER FOR LATIN AMERICA MADE AN UNANNOUNCED VISIT TO VENEZUELA FOR MEETI 𝕏 @FirstSquawk
MINISTER LEBLANC: SAYS CANADA HAS NOT DISCUSSED ANY CONTINGENCY PLAN WITH MEXICO IF T 𝕏 @FirstSquawk
CANADIAN MINISTER LEBLANC: REASSURED BY MEXICO’S ECONOMY SECRETARY’S WILLINGNESS TO W 𝕏 @FirstSquawk
WHITE HOUSE: TRUMP SIGNS ORDER TO PROMOTE NATIONAL DEFENSE BY ENSURING ADEQUATE SUPPL 𝕏 @FirstSquawk
INTERNATIONAL MONETARY FUND WARNS OF “ADVERSE SPILLOVERS” FROM CHINA’S EXPORT RELIANC 𝕏 @FirstSquawk
*IMF WARNS OF `ADVERSE SPILLOVERS' FROM CHINA EXPORT RELIANCE 𝕏 @DeItaone
J.P. MORGAN ASSET MANAGEMENT CANADA ANNOUNCES RISK RATING CHANGE FOR JPMORGAN NASDAQ 𝕏 @FirstSquawk
📹 VIDEOS
10:42
12:56
9:42
MORE VIDEOS →

CHARTS OF THE DAY

Silver ▲+5.4%
Silver
WTI Crude ▲+4.4%
WTI Crude
Brent Crude ▲+4.3%
Brent Crude
Cotton ▲+3.7%
Cotton
Platinum ▲+3.7%
Platinum

FROM TRADERSTAN

📝 Morning Brief — Coming Soon 📊 One Chart — Coming Soon 📋 State of the Tape — Coming Soon
METALS
ContractLastChangeRSI(14)MACD HistDeMarkElliott
Gold
GC		 5,002.3 ▲ +119.40 (+2.44%) 53.9 -21.2800 NONE 🟢 WAVE_5
Silver
SI		 77.400 ▲ +3.95 (+5.38%) 43.9 -2.2240 NONE 🔴 WAVE_3
Copper
HG		 5.781 ▲ +0.15 (+2.63%) 46.9 -0.0365 NONE 🔴 WAVE_3
Platinum
PL		 2,087.20 ▲ +74.70 (+3.71%) 44.2 -35.3892 NONE 🔴 WAVE_4
Palladium
PA		 1,735.00 ▲ +59.80 (+3.57%) 49.1 -16.1508 NONE 🔴 WAVE_3
SOFTS
ContractLastChangeRSI(14)MACD HistDeMarkElliott
Cotton
CT		 63.810 ▲ +2.29 (+3.72%) 66.4 +0.0827 NONE 🔴 WAVE_3
Coffee
KC		 285.20 ▲ +0.60 (+0.21%) 20.9 OVERSOLD -2.3589 NONE 🔴 WAVE_5
Sugar
SB		 13.770 ▼ -0.09 (-0.65%) 31.7 -0.0600 BUY_13 🔴 WAVE_5
Cocoa
CC		 3,332.0 ▼ -52.00 (-1.54%) 13.5 OVERSOLD -36.7121 BUY_SETUP_8 🔴 WAVE_3
PREDICTION MARKETS
22% US strikes Iran by February 28, 2026?
1% Will the Fed decrease interest rates by 50+ bps after the March 2
0% US strikes Iran by February 18, 2026?
5% US strikes Iran by February 20, 2026?
0% Will Bitcoin reach $150,000 in February?
0% Will the Fed increase interest rates by 25+ bps after the March 2
4% Will Trump nominate Judy Shelton as the next Fed chair?
1% Will LeBron James win the 2028 US Presidential Election?
12% Will Lens win the 2025–26 French Ligue 1?
52% US strikes Iran by March 31, 2026?
3% Russia x Ukraine ceasefire by March 31, 2026?
1% Will Elise Stefanik win the 2028 Republican presidential nominati
Source: Polymarket
Fed Funds Rate: 3.64 · 2Y Treasury: 3.43 · 10Y Treasury: 4.05 · Trade-Weighted Dollar: 117.53 · 10Y-2Y Spread: 0.62 · HY OAS Spread: 2.94 · VIX (FRED): 20.29