The ongoing inflation is stretching out interest rate cut expectations. Ultimately, against the backdrop of AI mega infrastructure, humanity has kicked off a massive cycle of wealth transfer. The key turning point in this phenomenon was the onset of the US-Iran war. The continuous rise in oil prices has heightened inflation expectations. The market is cash-strapped, but capital is afraid of missing the next big wave. Thus, Google, META, and Amazon have stepped in to pump up the absolute leader in AI stocks, NVIDIA, directly causing a surge in semiconductor company earnings. During this phase, everyone was joking that the US stock market is just the seven giants and AI models signing contracts to pump up stocks.
Day 16 of trading US stocks, and the happiness in the market comes from the fact that no matter when you enter, you don't need to have a high trading level, just hold your position.\n\nIn the last seven days, we've seen a 6-day rally.\n\nAnother point is that the best-performing sector right now in US stocks is $DRAM , the semiconductor sector, which for a long time should continue to lead other sectors.\n\nAdditionally, the NASDAQ's seven sisters are all adjusting due to their large market caps, while some stocks worth hundreds of billions are quickly surging.\n\n$SNDK $AMATon
My June picks: Palantir (PLTR) — Hold tight IonQ (IONQ) — Time to buy NVIDIA (NVDA) — Keep holding Meta (META) — Hold off for now CoreWeave (CRWV) — Strong buy signal Astera Labs (ALAB) — Hold and wait for the pump
There's a rule in trading: if you show your hand, you gotta close your positions. After closing out on SpaceX, it shot up 25%!
Underwriters Goldman Sachs and Morgan Stanley exercised their "green shoe" option on 83.3 million shares on Monday, skyrocketing SpaceX's total fundraising to $85.7 billion, continuously breaking global IPO records.
With such strong stocks, if you go the wrong way, you need to close your positions; otherwise, you're in for a long-term hold that could turn into a permanent loss. The essence of contracts is to recognize mistakes, cut losses, and only make the right trades!
Day 14 of trading US stocks, and with the signing of the US-Iran ceasefire memo, the Nasdaq shot up directly, my account in crypto is officially back to break-even 😂
Currently, the strategy is to keep increasing my positions in the S&P, Nasdaq, and semiconductors.
I'm reducing investments in altcoins outside of Bitcoin and cutting back on A-shares funds.
周期教授
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700,000 RMB trading stocks on day 4
It was a brutal day, this account lost over 10,000 + 7,000
Dram took the biggest hit, I leveraged 2x on the contract
Currently sitting at a 16% position, since I've lost too much I'm no longer VIP
I just topped up the account with 35,000 RMB
The crypto space has been a bloodbath, US stocks have been a bloodbath, and come Monday, A-shares are going to get hammered
I estimate I've lost around 800,000 in crypto, haven't calculated it in detail, but crypto is currently the asset I have the least hope for, I'm continuing to clear out most of the altcoins and only holding Bitcoin, maybe buying a bit of platform coins.
When everyone knows this market is making money, that's usually when the risk is the highest.
When trading spot, make sure to choose up to 10 assets, with a high win rate and a longer time frame!
For futures trading, always pick the strongest assets, whether they’re rallying or tanking. Your win rate will likely be low because learning to cut losses is key to winning in the long run!
Essentially, these are two different trading strategies: for spot, buy low and rely on time, while for futures, it's all about getting in at the right position and maintaining a high risk-reward ratio!
Seventh day of the US stock market, just 1% away from breaking even, feeling bullish on AI in US stocks.
A dip in the US market is the perfect entry point!
$DRAM $SMH $SOXX
周期教授
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700,000 RMB trading stocks on day 4
It was a brutal day, this account lost over 10,000 + 7,000
Dram took the biggest hit, I leveraged 2x on the contract
Currently sitting at a 16% position, since I've lost too much I'm no longer VIP
I just topped up the account with 35,000 RMB
The crypto space has been a bloodbath, US stocks have been a bloodbath, and come Monday, A-shares are going to get hammered
I estimate I've lost around 800,000 in crypto, haven't calculated it in detail, but crypto is currently the asset I have the least hope for, I'm continuing to clear out most of the altcoins and only holding Bitcoin, maybe buying a bit of platform coins.
When everyone knows this market is making money, that's usually when the risk is the highest.
Even top-tier traders like Xingtian are getting flamed, which just shows how toxic the crypto space can be. Many people who have been following Xingtian long-term are actually in the green. The ones who are mostly in the red are those who just started copying trades in the last three months. Plus, those copy traders should realize that there's no such thing as a 100% winning strategy. There are a lot of onlookers who don't even understand the skill levels of these real traders.
It was a brutal day, this account lost over 10,000 + 7,000
Dram took the biggest hit, I leveraged 2x on the contract
Currently sitting at a 16% position, since I've lost too much I'm no longer VIP
I just topped up the account with 35,000 RMB
The crypto space has been a bloodbath, US stocks have been a bloodbath, and come Monday, A-shares are going to get hammered
I estimate I've lost around 800,000 in crypto, haven't calculated it in detail, but crypto is currently the asset I have the least hope for, I'm continuing to clear out most of the altcoins and only holding Bitcoin, maybe buying a bit of platform coins.
When everyone knows this market is making money, that's usually when the risk is the highest.
When a lot of crypto analysts switched to analyzing the stock market, they realized just how lacking many of them were. The stock market has too many pros who are absolute legends, with their performance and live trading results all out in the open. The returns and insight capabilities of these crypto folks just can't compete!
The founder and CEO of a civil service exam prep company, Long Ge, is trending today in China...
It mainly stems from him, as the head of the exam prep institution, giving a lecture at Renmin University where he discussed the current job market's harsh reality. He went from talking about how AI is shaking up work efficiency to advocating for students to dive into stock trading. The students looked completely lost, which set Long Ge off, and he started throwing shade.
The company issued an apology, but Long Ge felt it was insincere, so he released another apology letter himself. This situation is still brewing, and we can expect more updates...