Core Viewpoint - The article discusses the journey of an individual transitioning from a potential career in politics to a focus on value investing, emphasizing the importance of risk management and long-term wealth growth [1] Group 1: Career Transition - The individual initially pursued a career in politics but faced challenges that led to a shift towards finance and investment [1] - After experiencing financial setbacks in 2019, the decision was made to study value investing to create wealth and mitigate risks [1] Group 2: Professional Experience - From 2020 to 2022, the individual worked in a sales role at a law firm, where they became the top-grossing salesman and managed a team, contributing to sales strategy [1] - The experience gained during this period was instrumental in assessing company prospects based on sales strategies [1] Group 3: Investment Advisory Role - Between 2022 and 2023, the individual served as an investment advisory representative with Fidelity, focusing on 401K planning [1] - Despite excelling in this role and passing Series exams ahead of schedule, there was frustration due to the reliance on modern portfolio theory, which conflicted with the individual's value investing approach [1] Group 4: Current Endeavors - In November 2023, the individual began writing for Seeking Alpha, sharing investment opportunities and insights with readers [1] - The articles serve as a platform for the individual to document their investment journey and the opportunities they pursue [1]

Core Viewpoint - Circle Internet Group (NYSE:CRCL) has experienced significant volatility since its IPO, with a notable rise followed by a steep decline, leading to skepticism about its investment potential [3]. Group 1: Company Overview - Circle Internet Group operates a stablecoin-based financial platform that facilitates money movement and application development using digital assets [3]. - The company went public with an IPO price of $31, opened at $69, and surged to $299 within three weeks, but has since fallen back to around $80 [3]. Group 2: Investment Performance - The stock is up 160% from its IPO price, but for those who did not invest at the IPO, the current price represents a significant loss [3]. - Following its initial surge, the stock has been in a downward trend, indicating potential risks for new investors [3]. Group 3: Market Commentary - Jim Cramer expressed caution regarding CRCL, suggesting that while it may have short-term bounce potential, it is not a desirable long-term hold [1]. - Cramer highlighted that selling the stock after its initial rise could have helped investors avoid substantial losses [3].

Core Viewpoint - Bitcoin-related stocks experienced a significant rebound as Bitcoin price recovered from a recent low of $60,000 to above $68,000 [1] Company Performance - Strategy (MSTR.US) saw an increase of over 14% [1] - Coinbase (COIN.US) rose by more than 6% [1] - Circle (CRCL.US) increased by over 9% [1] - Robinhood (HOOD.US) gained more than 11% [1] - Bitmine Immersion Technologies (BMNR.US) rose by over 9% [1]

Group 1: Robinhood - Robinhood shares have declined approximately 40% from their 52-week high, entering oversold territory due to a steep selloff despite weak momentum [1] - ARK Invest purchased around $32.7 million worth of Robinhood shares, betting on potential long-term benefits from proposed "Trump Accounts" and a technical rebound [1] - ARK funds collectively acquired 89,677 shares of Robinhood, valued at about $7.8 million [1] Group 2: Coinbase and Crypto Market - Shares of Coinbase and other crypto-related companies fell as Bitcoin dropped below $80,000, influenced by a tightening U.S. liquidity environment affecting high-risk assets [2] - Coinbase's stock price decreased by 4.36%, closing at $179.66, while ARK Invest's ARKF fund bought 3,510 shares of Coinbase for approximately $630,606 [3] - The global crypto market cap fell to $2.59 trillion, with Bitcoin sliding below $73,000, leading to over $750 million in liquidations amid "extreme fear" sentiment [5] Group 3: Circle and Other Investments - ARK Invest's ARK Innovation ETF and ARK Blockchain & Fintech Innovation ETF acquired 42,878 shares of Circle, valued at approximately $2.4 million based on a closing price of $56.16 [4] - ARKF and ARKW funds purchased a total of 135,131 shares of ARK 21Shares Bitcoin ETF, valued at around $3.4 million, despite a 1.97% decline in the ETF's value [7] - ARKK fund bought 145,488 shares of Bitmine Immersion Technologies for about $3.25 million, aligning with Ark's focus on cryptocurrency infrastructure [8] Group 4: Bullish and Other Trades - ARKF and ARKK funds purchased a total of 125,218 shares of Bullish, valued at approximately $3.5 million, with Bullish's stock declining by 3.93% [11] - Ark's investment in Bullish aligns with its strategy of supporting companies involved in digital asset trading, with Bullish representing 1.15% of Ark's portfolio [12] - Other notable trades include significant purchases across various companies, reflecting Ark's active investment strategy in the current volatile market [6][20]

Group 1 - Cathie Wood, CEO of ARK Invest, is taking advantage of market dips by increasing investments in crypto-linked stocks as Bitcoin reaches its lowest price since 2024 [1][2] - ARK Invest has significantly increased its exposure to major crypto firms, including Coinbase, Circle, and BitMine Immersion Technologies, amidst market volatility [2][3] - The firm purchased over $1.3 million in Coinbase (3,510 shares), $8.7 million in Circle (34,342 shares in ARKK and 8,536 shares in ARKF), and $6 million in BitMine (145,488 shares) across its ETFs [3] Group 2 - ARK also expanded its stake in Bullish by acquiring 125,218 shares, a regulated crypto exchange backed by Block.one and notable investors like Peter Thiel [3] - On February 4, ARK Innovation ETF added 83,094 shares of Bullish and 14,868 shares of Circle, reflecting ongoing investment activity during a downturn in the crypto market [5] - As of February 5, Bitcoin experienced a significant drop, trading at $67,753.29 after losing approximately 7.8% in 24 hours, marking the worst price crash since early November 2024 [6]

Market Overview - Bitcoin (BTC) dropped below $70,000, losing approximately 8% in 24 hours, marking its steepest decline since early November 2024, trading at $69,398.37 [1] - The sell-off caused significant volatility in the crypto sector, negatively impacting major blockchain and fintech stocks as the U.S. market opened [1] Company Performance - Robinhood Markets (NASDAQ: HOOD) opened down 2.68% at $78.46, with investors awaiting its Q4 and full-year 2025 earnings report [2] - Coinbase (NASDAQ: COIN) fell 5% to $160.08 amid a new legal challenge from the Nevada Gaming Control Board regarding its prediction market platform [4] - Circle Internet Group (NASDAQ: CRCL), issuer of the USDC stablecoin, decreased by 4.66% to $52.54 [4] - Block (NYSE: XYZ), led by Jack Dorsey, was down 2.61% trading at $55.90 [5] - TeraWulf (NASDAQ: WULF) saw a decline of 5.63% to $13.10 after a previous day’s 11% increase [5] - Riot Platforms (NASDAQ: RIOT), a major Bitcoin mining company, dropped 5.94% to $13.30 [6] Analyst Insights - Truist Securities maintained a "Buy" rating for Robinhood with a price target of $155, while Piper Sandler highlighted near-term challenges such as declining crypto trading volumes and fading retail momentum [3]

Core Insights - Ark Invest has increased its investments in crypto-related companies, including Coinbase, Circle, and BitMine Immersion Technologies, following a significant drop in Bitcoin prices [1][2] Investment Activities - The firm acquired over $8.7 million in Circle (CRCL) shares and more than $6 million in BitMine (BMNR) shares on Monday, alongside additional investments in Coinbase (COIN) and other crypto firms [2] - Ark Invest now holds nearly $248 million in Circle and $228 million in BitMine, ranking them as the 15th and 16th largest positions in Ark's portfolio, respectively [3] - The firm also maintains $425 million in Coinbase shares, making it the 7th largest position in its holdings [3] Market Performance - Shares of Circle and BitMine have both declined over 20% in the last five trading days, reflecting a broader downturn in crypto-related equities, including Coinbase and Bullish, which have dropped 15.74% and 23% respectively [4] - Despite the falling prices, Ark Invest has continued to purchase crypto-related equities, indicating a long-term bullish outlook [5] Price Predictions - Cathie Wood has expressed a bullish stance on Bitcoin, predicting prices could reach $1.2 million per coin by 2030, although this is a reduction from a previous estimate of $1.5 million due to the rise of stablecoin adoption [6][7] - Bitcoin recently fell to a 15-month low of $75,442 before recovering to nearly $79,000, but has since dropped again to around $74,618 [7]

Group 1: Market Overview - Crypto stocks have experienced significant declines during the recent market correction, prompting Ark Invest CEO Cathie Wood to identify investment opportunities [1][2][5] - On February 2, 2026, major crypto stocks such as Circle (CRCL), BitMine (BMNR), and Bullish (BLSH) saw declines of 8%, 9%, and 5% respectively [2] Group 2: Investment Actions - Ark Invest increased its exposure to crypto-linked stocks through its flagship funds, including the ARK Innovation ETF and the ARK Blockchain & Fintech Innovation ETF [3][8] - The ARKK ETF purchased 235,077 shares of Robinhood (HOOD) valued at $21.1 million and 274,358 shares of BitMine (BMNR) worth approximately $6.2 million [4] Group 3: Inflation and Asset Allocation - Cathie Wood indicated that inflationary pressures are decreasing, with consumer price inflation dropping to 0.86% year-over-year, significantly below the previous 2-3% range [6] - Wood suggested reallocating investments from gold to Bitcoin, asserting a long-term bullish outlook for the cryptocurrency, with a price target of $1.5 million for Bitcoin by 2030 [7][8]

January 2026 marked a watershed moment for stablecoins, with total on-chain transaction volume surpassing $10 trillion in a single month. USDC dominated that surge, processing more than $8.4 trillion in payments, far outpacing rivals and exceeding the combined monthly payment volumes of Visa and Mastercard. Yet despite this explosive growth, Circle, the issuer of USDC, continues to face a sharp disconnect between on-chain reality and market valuation. USDC Hits $8.4 Trillion in January Transactions as Ci ...

Core Viewpoint - The article summarizes key analyst rating adjustments that are closely watched by Wall Street and can influence market trends, highlighting significant upgrades, downgrades, and new coverage ratings for various companies [1][5]. Upgraded Ratings - Aritet Investment upgraded Shopify (SHOP) from Neutral to Buy, raising the target price from $166 to $175, citing attractive valuation after recent weakness [6]. - William Blair upgraded Palantir (PLTR) from Market Perform to Outperform ahead of its earnings report, emphasizing valuation advantages as the core reason for the upgrade [6]. - BTIG raised McDonald's (MCD) rating from Neutral to Buy with a target price of $360, noting that research on franchisees indicates effective promotional strategies are driving customer traffic growth [6]. - JPMorgan upgraded Autodesk (ADSK) from Neutral to Overweight, maintaining a target price of $319, due to differentiated fundamentals in the vertical software as a service sector [6]. - JPMorgan raised Church & Dwight (CHD) from Underweight to Neutral, increasing the target price from $92 to $100, believing that business adjustments will lead to better sales growth [6]. Downgraded Ratings - JPMorgan downgraded Best Buy (BBY) from Overweight to Neutral, significantly lowering the target price from $99 to $76, anticipating an "unfavorable" earnings report for Q4 [6]. - Leith Wheeler downgraded BioNTech (BNTX) from Outperform to Market Perform, slightly raising the target price from $112 to $113, while expressing long-term optimism about the company's differentiated R&D potential [6]. - Canadian Imperial Bank downgraded Fortinet (FTNT) from Outperform to Sector Perform, maintaining a target price of $85, expressing caution about the stock's performance in 2026 [6]. - HSBC downgraded Chevron (CVX) from Buy to Hold, raising the target price from $169 to $180, citing valuation factors as the main reason for the downgrade [6]. - Morgan Stanley downgraded Humana (HUM) from Equal Weight to Underweight, significantly lowering the target price from $262 to $174, citing risks related to bidding strategies and policies affecting profit margin recovery [6]. New Coverage Ratings - Jefferies initiated coverage on Micron Technology (MU) with a Buy rating and a target price of $500, believing that the company's fourth-generation high-bandwidth memory (HBM4) will capture market share post Q2 [6]. - Morgan Stanley initiated coverage on Circle Network (CRCL) with an Equal Weight rating and a target price of $66, indicating that higher valuations are unlikely until stablecoin technology becomes more widely adopted [6]. - Citizens Bank initiated coverage on Stewart Information (STC) with an Outperform rating and a target price of $80, citing significant attractiveness at current valuation levels [6]. - Wells Fargo initiated coverage on Praxis Precision Medicines (PRAX) with an Equal Weight rating and a target price of $282, noting uncertainty regarding the approval prospects of the drug ulixacaltamide [6]. - Craig-Hallum initiated coverage on Simon Group (THR) with a Buy rating and a target price of $60, highlighting the company's improved business conditions and diversification benefiting from data center cooling technology trends [6].