At the current time, Thursday, February 12, 2026 (22:30 WET), the market is experiencing a moment of clear negative imbalance, influenced by a strong risk aversion coming from traditional markets.
Here is the technical reading
1. The State of the Nation (S&P 500)
The North American stock market closed today with a sharp decline.
The Fact: The S&P 500 fell 1.6%, closing at 6,832 points.
The Reason: The market is "punishing" technology companies due to uncertainties and high investment costs in Artificial Intelligence (AI).
Efficiency: This movement in the macro dragged the general sentiment, generating a flight to safety.
2. Crypto Temperature (Downward Imbalance)
The crypto sector is suffering the direct impact of technological pessimism.
Bitcoin ($BTC): It is trading around US$ 65.400 - US$ 65.650. It has declined for the third consecutive session, erasing gains made in the morning.
Ethereum ($ETH): It dropped about 1.7%, standing at US$ 1.920.
Your Solana ($SOL): It is feeling the pressure, quoted near €64.90 (approx. US$ 69). Although it has fallen about 2.7% in the last few hours, it is noticeable that the selling volume is trying to find support.
SUI: It is around US$ 0.90 - US$ 0.94, with a predominantly "bearish" market sentiment in the short term.
3. The Shield (Gold and Bonds)
Gold: Acts as the true refuge. While stocks and cryptos fall, gold is trading solidly above US$ 5.000 per ounce (hovering around US$ 5.070).
Bonds: Treasury yields have fallen, indicating that investors are buying public debt to protect themselves from volatility.
Conclusion
At this moment, the market is showing an "Efficient Decline": the price is falling because buyers (bids) have withdrawn in the face of fear of AI in the technology sector and geopolitical tensions.
Here is the technical reading
1. The State of the Nation (S&P 500)
The North American stock market closed today with a sharp decline.
The Fact: The S&P 500 fell 1.6%, closing at 6,832 points.
The Reason: The market is "punishing" technology companies due to uncertainties and high investment costs in Artificial Intelligence (AI).
Efficiency: This movement in the macro dragged the general sentiment, generating a flight to safety.
2. Crypto Temperature (Downward Imbalance)
The crypto sector is suffering the direct impact of technological pessimism.
Bitcoin ($BTC): It is trading around US$ 65.400 - US$ 65.650. It has declined for the third consecutive session, erasing gains made in the morning.
Ethereum ($ETH): It dropped about 1.7%, standing at US$ 1.920.
Your Solana ($SOL): It is feeling the pressure, quoted near €64.90 (approx. US$ 69). Although it has fallen about 2.7% in the last few hours, it is noticeable that the selling volume is trying to find support.
SUI: It is around US$ 0.90 - US$ 0.94, with a predominantly "bearish" market sentiment in the short term.
3. The Shield (Gold and Bonds)
Gold: Acts as the true refuge. While stocks and cryptos fall, gold is trading solidly above US$ 5.000 per ounce (hovering around US$ 5.070).
Bonds: Treasury yields have fallen, indicating that investors are buying public debt to protect themselves from volatility.
Conclusion
At this moment, the market is showing an "Efficient Decline": the price is falling because buyers (bids) have withdrawn in the face of fear of AI in the technology sector and geopolitical tensions.