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周期教授
435 Posts

周期教授

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推特X:zhouqi2013 稳健风格|分享投资心得|投资策略。
High-Frequency Trader
8.7 Years
334 Following
32.8K+ Followers
8.6K+ Liked
Posts
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Half a year to change a cycle!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.

Half a year to change a cycle!

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.
Partly True
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
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
Verified
US Stocks, A-shares, Hong Kong Stocks Gotta pick the right spot to make those gains.
US Stocks, A-shares, Hong Kong Stocks

Gotta pick the right spot to make those gains.
Elon Musk's net worth has surpassed a market cap of $BTC , while Bitcoin was designed to combat inflation. Right now, tech stocks are pulling in the cash, and Bitcoin is meant to store future wealth. Looking at it this way, who knows, Bitcoin might actually hit a million bucks a coin in our lifetime! I wonder how many folks will get washed out in the process...
Elon Musk's net worth has surpassed a market cap of $BTC ,

while Bitcoin was designed to combat inflation.

Right now, tech stocks are pulling in the cash,

and Bitcoin is meant to store future wealth.

Looking at it this way, who knows, Bitcoin might actually hit a million bucks a coin in our lifetime!

I wonder how many folks will get washed out in the process...
Verified
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
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
$SPCX 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!
$SPCX

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!
Verified
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.
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!
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!
Shorting humanity's dream of landing on Mars, that's just what they sell to the retail investors in this IPO.
Shorting humanity's dream of landing on Mars, that's just what they sell to the retail investors in this IPO.
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
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.
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.
Verified
Let me give you some real talk: If you haven't made any gains in the crypto game over the past cycle, stop chasing every pump and dump with altcoins. Stick to Bitcoin and platform tokens. Put the rest of your funds into US stocks. Then go make some serious gains, and once you're in the green, grab some BTC and QQQ. In ten years, you'll thank yourself for making this move.
Let me give you some real talk:

If you haven't made any gains in the crypto game over the past cycle,

stop chasing every pump and dump with altcoins.

Stick to Bitcoin and platform tokens.

Put the rest of your funds into US stocks.

Then go make some serious gains, and once you're in the green, grab some BTC and QQQ.

In ten years, you'll thank yourself for making this move.
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.
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.
Verified
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!
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!
This one's for the long-term HODLers out there! $SPYon $QQQ $BTC Time rewards you the best!
This one's for the long-term HODLers out there!

$SPYon $QQQ $BTC

Time rewards you the best!
With a $100k bankroll It's the third day of trading US stocks, and I've taken a hit of $2500 Currently, my position is mostly in semiconductors (SMH) and storage ($DRAM ) I entered the market at a pretty high point and took the full dip on DRAM As expected, the times when I shout out my calls the loudest, I end up losing the most.
With a $100k bankroll

It's the third day of trading US stocks, and I've taken a hit of $2500

Currently, my position is mostly in semiconductors (SMH) and storage ($DRAM )

I entered the market at a pretty high point and took the full dip on DRAM

As expected, the times when I shout out my calls the loudest, I end up losing the most.
The founder of $ADA called me and said he's outta here. So I swapped my ADA for $BNB . ADA is slowly heading towards zero!
The founder of $ADA called me and said he's outta here.

So I swapped my ADA for $BNB .

ADA is slowly heading towards zero!
Verified
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... $MUon $DRAM
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...

$MUon $DRAM
The traits of those who make big bucks in trading: 1. Discipline, Discipline, Discipline Set strict buy and sell strategies 2. Thorough learning and research Do your homework before you enter a position 3. Up-to-date market trends Look for sectors with explosive potential and growth for the next decade 4. Enough patience Sometimes you gotta wait for the right price on a solid asset 5. Invest in assets with a strong moat that are scarce Ask yourself about the company's position in the competitive landscape. Are there rivals? Is it easy to be replaced? 6. Founders and founding team A strong team can deliver better returns to shareholders 7. Slightly dull sensitivity A bit of dullness can help reduce anxiety and filter out the noise. 8. Invest with your own money Using your own funds means less pressure 9. Stay grounded It's not always the super-smart ones who succeed, but those who stick to their lane and avoid going beyond their skill set.
The traits of those who make big bucks in trading:

1. Discipline, Discipline, Discipline

Set strict buy and sell strategies

2. Thorough learning and research

Do your homework before you enter a position

3. Up-to-date market trends

Look for sectors with explosive potential and growth for the next decade

4. Enough patience

Sometimes you gotta wait for the right price on a solid asset

5. Invest in assets with a strong moat that are scarce

Ask yourself about the company's position in the competitive landscape. Are there rivals? Is it easy to be replaced?

6. Founders and founding team

A strong team can deliver better returns to shareholders

7. Slightly dull sensitivity

A bit of dullness can help reduce anxiety and filter out the noise.

8. Invest with your own money

Using your own funds means less pressure

9. Stay grounded

It's not always the super-smart ones who succeed, but those who stick to their lane and avoid going beyond their skill set.
My position has tanked hard, no one can resist the cycle 😂😂😂
My position has tanked hard, no one can resist the cycle 😂😂😂
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