THE CARA PLAYBOOK — February 13, 2026
Post-Market Analysis | Strategic Guidance for Professional Allocators
Playbook Friday:
Yesterday, we declared “The Great Rotation” dead. Today’s price action confirms the autopsy. The S&P 500 broke its 100-day MA with volume, closing at 6,832.76, down -1.6% . The VIX spiked above 20, settling at 20.82 . The “Defensive Hiding” we identified yesterday accelerated into a full-blown “Risk-Off Liquidation” as we closed the week…
