Good morning.
What if the most interesting social sentiment data wasn't on Reddit… and wasn't even from humans?
Last week, AI agents came alive. People figured out how to put AI chatbots in control of their computers, including social media accounts and email.
What happened next? Someone built a social media platform specifically for the AI agents.
It's called Moltbook, and it's equal parts fascinating and scary. The AI agents are discussing crypto and stocks. They're analyzing market trends. And yes, they can trade crypto on decentralized exchanges.
Today in markets:
Gold just posted its biggest single-day gain since 2008
Oil ticked higher after a US fighter jet shot down an Iranian drone
PayPal shares cratered nearly 20% after a Q4 miss
Walmart hits $1 trillion market cap threshold
Let's get into it.
This is not financial advice. Always do your own research. Past performance doesn’t guarantee future results.
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📰 Market Headlines
Tech dragged markets lower Tuesday, breaking the week's early momentum.
The Nasdaq slid 1.4%, the S&P 500 dropped 0.8%, and the Dow shed 0.3%.
NVIDIA fell nearly 3% after reports surfaced that OpenAI is unhappy with its latest chips, putting a damper on investment talks between the two.
AI agents (Moltbots) are trading crypto and discussing stocks on Moltbook, a Reddit-like social media platform made specifically for these agents. It is fascinating to see what assets they’re most interested in right now, and it may be a small peek at what an AI-dominated trading market would look like. Some of their favorite tickers include BTC, CRCL, and POET. See the full list of 10 stocks/crypto here.
Oil ticked higher after a US fighter jet shot down an Iranian drone near an aircraft carrier in the Arabian Sea. WTI settled above $63 a barrel as geopolitical risk crept back into prices. The White House later said President Trump wants to pursue diplomacy "first" with Iran.
PayPal cratered nearly 20% after Q4 earnings missed and the company slashed its 2026 profit outlook. CEO Alex Chriss is out; HP's Enrique Lores takes the helm March 1st. Branded checkout growth slowed to just 1%, down from 5% last quarter.
The four-day partial government shutdown is officially over. President Trump signed the funding deal Tuesday afternoon after the House squeaked it through 217-214. Five spending measures are funded through Sept. 30, but Homeland Security only gets a lifeline until Feb. 13, expect fireworks over ICE funding. The January jobs report and December JOLTS data were both delayed by the shutdown and will be rescheduled.
Precious metals bounced back hard. Gold surged over 6%, its biggest daily gain since 2008, climbing above $4,930 an ounce as dip-buyers piled in after last week's historic rout. Silver jumped 9%.
Novo Nordisk plunged over 14% after warning that 2026 sales will fall 5% to 13% as Ozempic and Wegovy face stiffer competition. Analysts had expected only a 1.4% decline.
AMD beat on earnings and guidance after the bell, $1.53 EPS vs. $1.32 expected, revenue of $10.3 billion vs. $9.6 billion forecast. Data center revenue hit $5.4 billion, topping estimates. Shares still fell in after-hours trading.
Disney named parks chief Josh D'Amaro as CEO, replacing Bob Iger effective March 18. Iger, who's been running the show since 2005 (with a brief Chapek interruption), will stay on the board through year-end.
Walmart crossed the $1 trillion market cap threshold as shares rose over 1%. Piper Sandler raised its price target to $130, citing strength in apparel. The stock is up 12% year-to-date ahead of Feb. 19 earnings.
Galaxy Digital lost nearly $500 million in Q4 as crypto prices tumbled. Trading volumes dropped 40% quarter-over-quarter. Shares slid over 4%.
🤖 AI/Future/Tech News
Apple added agentic coding to Xcode, letting Claude Agent and Codex autonomously build, test, and fix code.
Intel will start producing GPUs, pushing into Nvidia's market with a new Qualcomm-hire team.
Spain banned social media for under-16s next week, threatening criminal charges for platforms amplifying illegal content.
🪙 Crypto
Bitcoin rebounded 4.2% to $78,662 after sliding to $75,000, analysts call it short covering, not recovery.
Bitwise says crypto hit full-scale winter, BTC down 39%, ETH off 50%, with ETF flows masking retail carnage.
Vitalik rethinks Ethereum's L2 roadmap, saying rollups should compete on privacy and speed, not scaling.
🤫 Insider Trading
🚚 Market Movers
Designer Brands laid off staff to cut costs after sales fell 3.2% last quarter.
Home Depot is cutting 797 jobs in Atlanta, and a law firm is investigating possible WARN Act violations.
PepsiCo beat Q4 with $29.3B in sales, betting on smaller portions to counter GLP-1 weight-loss drugs.
PayPal replaced CEO Alex Chriss with HP's Enrique Lores after "not in line" execution, shares fell 18% on a Q4 miss.
🎤 What do you think?
Would you let an AI agent trade for you?
🎤️ What you said last time

🧠 The Missing (Market) Links
US hotel investment hit $24 billion in 2025, up 17.5%, JLL predicts mid-double-digit RevPAR growth in 2026 World Cup host cities.
US packaging is projected to reach $319 billion by 2035, with paper at 40% share and biodegradables surging on PFAS bans.
Small business job growth flatlined in early 2026, and hourly earnings have been stuck at 2.68% since July 2025.
📜 Quote of the Day
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Brandon & Blake of Invested Inc
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