JinYu762
📊 港美股 干货分享
📣 市场里90%是噪音，我帮你过滤
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June's stock calendar is packed, but there are three key events to keep an eye on:
🔴 June 5 Non-farm Payrolls + Unemployment Rate
🚀 June 12 SpaceX IPO (SPCX, valued at around $1.75 trillion)
🔴 June 17 FOMC Decision + Powell's Press Conference
These three events are interconnected:
1: Non-farm Payrolls → Determines interest rate cut expectations
2: SpaceX IPO → Could siphon off a lot of liquidity
3: Fed speaks → Sets the policy tone for the second half of the year
📋 Complete June event calendar (Beijing time):
6/1 ISM Manufacturing PMI → Industrial and cyclical stocks take the lead: $CAT, $GE, $XLI
6/3 ADP Employment + Broadcom Earnings (after hours) → ADP impacts market sentiment, $AVGO's earnings directly drive the AI chip sector, must-watch
6/5🔴 Non-farm Payrolls + Unemployment Rate → The most critical day this month, interest rate expectations will be repriced here, most sensitive: $JPM, $BAC, $XLF, consumer and real estate will follow
6/8 Apple WWDC → $AAPL leads, followed by $TSM, $LCTX, and other supply chain stocks, tech sector reacts 6/10 CPI → Inflation data directly impacts interest rate path, biggest reactions: $QQQ, $XLF, $VNQ
6/11 ECB Rate Decision → European stocks and global bank stocks follow suit: $EFA, $VGK, $IEV
6/12🚀 SpaceX IPO ($SPCX) → The largest IPO in history, short-term liquidity drain effects cannot be ignored, key impacts: $QQQ, $TSLA, and other Musk-related stocks
6/17🔴 FOMC Decision + Waller's Press Conference → The most significant policy event this month, new chair's first public statement, market-wide reactions, most sensitive: $XLF, $QQQ, $VNQ, $XLU
6/18 Accenture Earnings → $ACN earnings directly, IT services sector reacts: $IBM, $INFY
6/19❌ US stock market closed (Juneteenth) → No trading that day, focus on overnight news
6/23 FedEx Earnings → $FDX earnings drive logistics and e-commerce sectors: $UPS, $AMZN
6/24 Micron Earnings + Nvidia Shareholder Meeting → The strongest day for AI semiconductors, $MU and $NVDA drive the entire AI chip sector up or down
6/25 PCE Price Index → The Fed's most important inflation indicator, more directly affects policy judgments than CPI, biggest reactions: $QQQ, $XLF, $VNQ
Until these three events play out, don't mess with your positions.
For reference only, not investment advice, trading involves risks
#美股 #SpaceX #FOMC #非农
🔴 June 5 Non-farm Payrolls + Unemployment Rate
🚀 June 12 SpaceX IPO (SPCX, valued at around $1.75 trillion)
🔴 June 17 FOMC Decision + Powell's Press Conference
These three events are interconnected:
1: Non-farm Payrolls → Determines interest rate cut expectations
2: SpaceX IPO → Could siphon off a lot of liquidity
3: Fed speaks → Sets the policy tone for the second half of the year
📋 Complete June event calendar (Beijing time):
6/1 ISM Manufacturing PMI → Industrial and cyclical stocks take the lead: $CAT, $GE, $XLI
6/3 ADP Employment + Broadcom Earnings (after hours) → ADP impacts market sentiment, $AVGO's earnings directly drive the AI chip sector, must-watch
6/5🔴 Non-farm Payrolls + Unemployment Rate → The most critical day this month, interest rate expectations will be repriced here, most sensitive: $JPM, $BAC, $XLF, consumer and real estate will follow
6/8 Apple WWDC → $AAPL leads, followed by $TSM, $LCTX, and other supply chain stocks, tech sector reacts 6/10 CPI → Inflation data directly impacts interest rate path, biggest reactions: $QQQ, $XLF, $VNQ
6/11 ECB Rate Decision → European stocks and global bank stocks follow suit: $EFA, $VGK, $IEV
6/12🚀 SpaceX IPO ($SPCX) → The largest IPO in history, short-term liquidity drain effects cannot be ignored, key impacts: $QQQ, $TSLA, and other Musk-related stocks
6/17🔴 FOMC Decision + Waller's Press Conference → The most significant policy event this month, new chair's first public statement, market-wide reactions, most sensitive: $XLF, $QQQ, $VNQ, $XLU
6/18 Accenture Earnings → $ACN earnings directly, IT services sector reacts: $IBM, $INFY
6/19❌ US stock market closed (Juneteenth) → No trading that day, focus on overnight news
6/23 FedEx Earnings → $FDX earnings drive logistics and e-commerce sectors: $UPS, $AMZN
6/24 Micron Earnings + Nvidia Shareholder Meeting → The strongest day for AI semiconductors, $MU and $NVDA drive the entire AI chip sector up or down
6/25 PCE Price Index → The Fed's most important inflation indicator, more directly affects policy judgments than CPI, biggest reactions: $QQQ, $XLF, $VNQ
Until these three events play out, don't mess with your positions.
For reference only, not investment advice, trading involves risks
#美股 #SpaceX #FOMC #非农
🚨 $NOK
Last night, institutions directly pumped the options market!
Bullish options accounted for 75.64%!
Single-day volume hit 800k contracts!
Open interest skyrocketed to 156.76% of the 30-day average!
The stock price surged against the trend by 6.40%, closing at $16.46, with an intraday high of $16.625.
Started the year at $6.46, YTD skyrocketing by 154.8%.
Jensen Huang's big play: NVIDIA holds 166.4 million shares, valued at $1.34 billion.
If Huang's all in, are you still on the sidelines? 📈
Last night, institutions directly pumped the options market!
Bullish options accounted for 75.64%!
Single-day volume hit 800k contracts!
Open interest skyrocketed to 156.76% of the 30-day average!
The stock price surged against the trend by 6.40%, closing at $16.46, with an intraday high of $16.625.
Started the year at $6.46, YTD skyrocketing by 154.8%.
Jensen Huang's big play: NVIDIA holds 166.4 million shares, valued at $1.34 billion.
If Huang's all in, are you still on the sidelines? 📈
The next big play in optical communications is this one: $AVGO Broadcom
Currently, the mainstream method in the optical communications industry is NPO, which basically involves moving the optical module from the front board closer to the GPU, connecting them with copper wires.
The ultimate solution for 2026-2028 is CPO — Co-Packaged Optics, meaning the optical engine is directly packaged with the GPU/Switch chip into a single chip, solving copper wire losses, reducing power consumption by 40%, and halving latency. This technology is currently being pushed by NVIDIA in the GB200 / Rubin, and there's only one leading company in CPO, which is America’s AVGO Broadcom.
Bullish outlook!
Currently, the mainstream method in the optical communications industry is NPO, which basically involves moving the optical module from the front board closer to the GPU, connecting them with copper wires.
The ultimate solution for 2026-2028 is CPO — Co-Packaged Optics, meaning the optical engine is directly packaged with the GPU/Switch chip into a single chip, solving copper wire losses, reducing power consumption by 40%, and halving latency. This technology is currently being pushed by NVIDIA in the GB200 / Rubin, and there's only one leading company in CPO, which is America’s AVGO Broadcom.
Bullish outlook!
$2 billion
The Trump administration just directly invested in quantum computing
They're actually taking equity
Last time this script played out was with the CHIPS Act hitting Intel $INTC
Now Intel has taken off
This time, 9 companies: $QBTS $INFQ $RGTI $ARQQ $QUBT $QMCO $LAES $IBM $IONQ
The national team's next move is a no-brainer
Those who didn't hop on board will just watch others cashing in, DYOR
The Trump administration just directly invested in quantum computing
They're actually taking equity
Last time this script played out was with the CHIPS Act hitting Intel $INTC
Now Intel has taken off
This time, 9 companies: $QBTS $INFQ $RGTI $ARQQ $QUBT $QMCO $LAES $IBM $IONQ
The national team's next move is a no-brainer
Those who didn't hop on board will just watch others cashing in, DYOR
Everyone's fixated on $GOOGL I/O 2026 (annual developer conference)
But no one’s paying attention to that stealth purchase order!
Every time Google rolls out a new version of Gemini:
→ Needs more TPUs → $AVGO is snagging ASIC orders
→ Needs faster networks → $ANET $CIEN are set to benefit
→ Needs more power → $VRT $NVT $PH are on the rise
→ Needs more memory → $MU $WDC are in play
→ Needs more fiber optics → $COHR $LITE $GLW are gaining traction
I/O 2026 isn’t just a release event
It’s a purchase order written for Wall Street and the supply chain!
But no one’s paying attention to that stealth purchase order!
Every time Google rolls out a new version of Gemini:
→ Needs more TPUs → $AVGO is snagging ASIC orders
→ Needs faster networks → $ANET $CIEN are set to benefit
→ Needs more power → $VRT $NVT $PH are on the rise
→ Needs more memory → $MU $WDC are in play
→ Needs more fiber optics → $COHR $LITE $GLW are gaining traction
I/O 2026 isn’t just a release event
It’s a purchase order written for Wall Street and the supply chain!
OpenAI vs Anthropic, which IPO should you go for?
Most folks are defaulting to OpenAI because of its hype.
But after doing my own research, the answer is -- go for Anthropic.
Let me show you the data.
👇
2/7 — First off, timing.
If you can't get in on the IPO, chatting about it is pointless.
The market is currently betting that Anthropic could kick off its IPO process as early as Q4 this year.
OpenAI's internal timeline isn't unified; reports suggest the CFO is cautious, likely pushing it to 2027.
Polymarket gives Anthropic a 67.5% chance of going public first.
Being ahead in timing means a lot of capital will likely wait for Anthropic.
3/7 — Revenue Growth Rate.
Anthropic's run-rate by the end of 2025 is about $9 billion; by April 2026, it’s projected to surpass $30 billion, with external predictions suggesting it could hit $50 billion by the end of June.
OpenAI's ARR is around $24 billion, but recently it was reported that they haven't met their own targets.
One has upward expectations, while the other hasn't delivered on its goals yet.
4/7 — Valuation.
Many think OpenAI is more valuable, but the market has shifted.
In the latest funding round, rumors suggest Anthropic's valuation is hovering around $900 billion.
OpenAI's last reported valuation was $852 billion.
At least right now, market sentiment is leaning towards Anthropic.
5/7 — Three Issues with OpenAI.
Before you jump into the IPO, consider these:
① Musk's legal troubles aren't over yet.
② Reports indicate the CFO is cautious about the IPO timing.
③ They've committed to $600 billion in computing expenses, which brings heavy cash burn pressure.
These factors will directly impact IPO pricing and risk of falling below par.
6/7 — Anthropic's Strength.
Both Amazon and Google have invested, and at a strategic level.
Enterprise adoption has just surpassed OpenAI (34.4% vs 32.3%).
They’ve just secured a computing partnership with SpaceX.
In highly regulated sectors like finance and law, Claude has a clear advantage; many enterprises are already treating it as their default choice.
This isn't a company that's propped up by hype.
7/7 — Conclusion.
When it comes to IPOs, the three most critical factors are:
When is it launching, is the growth rate still there, and are there any major risks before the IPO?
Right now, it looks like Anthropic checks all these boxes better.
Save this for later.
Pass it on to those gearing up for AI IPOs.
☺️
(Investing comes with risks, DYOR)
Most folks are defaulting to OpenAI because of its hype.
But after doing my own research, the answer is -- go for Anthropic.
Let me show you the data.
👇
2/7 — First off, timing.
If you can't get in on the IPO, chatting about it is pointless.
The market is currently betting that Anthropic could kick off its IPO process as early as Q4 this year.
OpenAI's internal timeline isn't unified; reports suggest the CFO is cautious, likely pushing it to 2027.
Polymarket gives Anthropic a 67.5% chance of going public first.
Being ahead in timing means a lot of capital will likely wait for Anthropic.
3/7 — Revenue Growth Rate.
Anthropic's run-rate by the end of 2025 is about $9 billion; by April 2026, it’s projected to surpass $30 billion, with external predictions suggesting it could hit $50 billion by the end of June.
OpenAI's ARR is around $24 billion, but recently it was reported that they haven't met their own targets.
One has upward expectations, while the other hasn't delivered on its goals yet.
4/7 — Valuation.
Many think OpenAI is more valuable, but the market has shifted.
In the latest funding round, rumors suggest Anthropic's valuation is hovering around $900 billion.
OpenAI's last reported valuation was $852 billion.
At least right now, market sentiment is leaning towards Anthropic.
5/7 — Three Issues with OpenAI.
Before you jump into the IPO, consider these:
① Musk's legal troubles aren't over yet.
② Reports indicate the CFO is cautious about the IPO timing.
③ They've committed to $600 billion in computing expenses, which brings heavy cash burn pressure.
These factors will directly impact IPO pricing and risk of falling below par.
6/7 — Anthropic's Strength.
Both Amazon and Google have invested, and at a strategic level.
Enterprise adoption has just surpassed OpenAI (34.4% vs 32.3%).
They’ve just secured a computing partnership with SpaceX.
In highly regulated sectors like finance and law, Claude has a clear advantage; many enterprises are already treating it as their default choice.
This isn't a company that's propped up by hype.
7/7 — Conclusion.
When it comes to IPOs, the three most critical factors are:
When is it launching, is the growth rate still there, and are there any major risks before the IPO?
Right now, it looks like Anthropic checks all these boxes better.
Save this for later.
Pass it on to those gearing up for AI IPOs.
☺️
(Investing comes with risks, DYOR)
. $NVDA Jensen Huang hints: Buy energy stocks
AI power crisis, only nuclear can solve it
1: $OKLO - Oklo
Huang's pick: Advanced reactors to become key infrastructure in 6-7 years. Customer reserve of 14GW. Not profitable yet, but this is the entry point
2: $SMR - NuScale
Global SMR race, the only design to receive NRC certification. Stock price has dipped, but the barrier to entry hasn't dropped
3: $TLN - Talen Energy
Agreement with Amazon expanded to 1920MW, a 66% rise in a year, Wall Street hasn't fully caught on yet. Severely undervalued compared to $CEG and $VST
4: $VST - Vistra
AWS 1200MW + Meta 2600MW, locked in for 20 years. 2026E EBITDA $6.8-7.6 billion, a cash flow machine
5: $CEG - Constellation Energy
Microsoft, Meta, and Amazon all chose the same power company
55GW of private installed capacity, the world's number one, simultaneously securing three giants, only $CEG
AI power crisis, only nuclear can solve it
1: $OKLO - Oklo
Huang's pick: Advanced reactors to become key infrastructure in 6-7 years. Customer reserve of 14GW. Not profitable yet, but this is the entry point
2: $SMR - NuScale
Global SMR race, the only design to receive NRC certification. Stock price has dipped, but the barrier to entry hasn't dropped
3: $TLN - Talen Energy
Agreement with Amazon expanded to 1920MW, a 66% rise in a year, Wall Street hasn't fully caught on yet. Severely undervalued compared to $CEG and $VST
4: $VST - Vistra
AWS 1200MW + Meta 2600MW, locked in for 20 years. 2026E EBITDA $6.8-7.6 billion, a cash flow machine
5: $CEG - Constellation Energy
Microsoft, Meta, and Amazon all chose the same power company
55GW of private installed capacity, the world's number one, simultaneously securing three giants, only $CEG
Top Wall Street traders liquidated their Google holdings last quarter
Flipped $140 million, and picked up six stocks
$AVGO
$ARM
$MU
$INTC
$NET
$SNDK
All in chips + architecture + memory + network infrastructure
The race for large models is still burning cash, but smart money has already repositioned
No one knows who will win, but infrastructure is a must
Retail traders have a shot too
Reduce your positions, align your direction, the logic is the same.
Flipped $140 million, and picked up six stocks
$AVGO
$ARM
$MU
$INTC
$NET
$SNDK
All in chips + architecture + memory + network infrastructure
The race for large models is still burning cash, but smart money has already repositioned
No one knows who will win, but infrastructure is a must
Retail traders have a shot too
Reduce your positions, align your direction, the logic is the same.
Trump's top 31 holdings sorted out
AI computing power core
$NVDA
$MSFT
$AVGOon
$AMZN
$ORCL
$NOW
Chip design/Semiconductors
$SNPS
$CDNS
$TXN
Industrial/Defense/Infrastructures
$TDG
$AXON
$ETN
$TT
$MSI
Enterprise Software/SaaS
$WDAY
$ADBE
$FIS
$PTC
$CMCSA
Consumer Defensive
$PG
$COST
$JBL
$CDW
Base positions/Cash management S&P 500 ETF, Russell 1000 ETF, Equal-weight S&P ETF, Industrial ETF, Schwab Money Market Fund
Secondary additions $AMD $ACN
AI computing power core
$NVDA
$MSFT
$AVGOon
$AMZN
$ORCL
$NOW
Chip design/Semiconductors
$SNPS
$CDNS
$TXN
Industrial/Defense/Infrastructures
$TDG
$AXON
$ETN
$TT
$MSI
Enterprise Software/SaaS
$WDAY
$ADBE
$FIS
$PTC
$CMCSA
Consumer Defensive
$PG
$COST
$JBL
$CDW
Base positions/Cash management S&P 500 ETF, Russell 1000 ETF, Equal-weight S&P ETF, Industrial ETF, Schwab Money Market Fund
Secondary additions $AMD $ACN
Robot concept stocks are skyrocketing
But the first to use robots for savings is $AMZN
Saving $4 billion, replacing 600,000 jobs, implementation by 2027!
But the first to use robots for savings is $AMZN
Saving $4 billion, replacing 600,000 jobs, implementation by 2027!
JinYu762
·
--
🚨 $AMZN
Is the most undervalued player in the robotics lane.
Everyone's trading $TSLA $Optimus $FIGR $BSX
But the one that's likely to monetize robotics first is Amazon.
Amazon's core plan for this year:
• Save $4 billion
• Replace 600,000 jobs
• Full rollout by 2027
And they've got a million bots already working in their warehouses!
Amazon, handling hundreds of millions of orders daily, has cut its fully automated warehouse fulfillment costs by 25%!
Morgan Stanley estimates: Robotics could save $2B-$4B annually!
By 2026, they'll be opening multiple million-square-foot fully robotic warehouses.
The market is fixated on humanoid robot narratives, but it’s overlooking the logistics bots that are actually raking in profits every day.
The robotics linked to $AMZN are still far from being priced right!
Is the most undervalued player in the robotics lane.
Everyone's trading $TSLA $Optimus $FIGR $BSX
But the one that's likely to monetize robotics first is Amazon.
Amazon's core plan for this year:
• Save $4 billion
• Replace 600,000 jobs
• Full rollout by 2027
And they've got a million bots already working in their warehouses!
Amazon, handling hundreds of millions of orders daily, has cut its fully automated warehouse fulfillment costs by 25%!
Morgan Stanley estimates: Robotics could save $2B-$4B annually!
By 2026, they'll be opening multiple million-square-foot fully robotic warehouses.
The market is fixated on humanoid robot narratives, but it’s overlooking the logistics bots that are actually raking in profits every day.
The robotics linked to $AMZN are still far from being priced right!
🚨
99% of folks hit up GPT for stock tips and then bounce out
But I've trained it to be an automated strategy advisor that breaks down analysis every Saturday
US stock bubble alerts × HK IPO scoring report drops Saturday at 10 AM
I just need to check the results
Full set of prompts in the article, feel free to grab them 👇$BTC
99% of folks hit up GPT for stock tips and then bounce out
But I've trained it to be an automated strategy advisor that breaks down analysis every Saturday
US stock bubble alerts × HK IPO scoring report drops Saturday at 10 AM
I just need to check the results
Full set of prompts in the article, feel free to grab them 👇$BTC
JinYu762
·
--
U.S. Stock Bubble × Hong Kong IPO, GPT Automated Prompting
You're a buy-side strategy analyst, a Hong Kong IPO risk consultant, and a U.S. stock AI cycle researcher.
[Task Time] Every Saturday at 10:00 AM China time. Review the past week, and output the trading plan for the next week.
[Data Rules — must be strictly enforced]
All data must be pulled in real-time from the network; using historical numbers from training data is a no-go.
Each data point must be labeled: source website + publication date + data cutoff time.
Priority data sources in order: U.S. stocks: Bloomberg, Reuters, FactSet, SEC EDGAR, company earnings reports; Hong Kong stocks: HKEX official website (hkex.com.hk), Bloomberg Hong Kong stocks, company announcements; Macro: Federal Reserve, BLS, CME FedWatch.
[Task Time] Every Saturday at 10:00 AM China time. Review the past week, and output the trading plan for the next week.
[Data Rules — must be strictly enforced]
All data must be pulled in real-time from the network; using historical numbers from training data is a no-go.
Each data point must be labeled: source website + publication date + data cutoff time.
Priority data sources in order: U.S. stocks: Bloomberg, Reuters, FactSet, SEC EDGAR, company earnings reports; Hong Kong stocks: HKEX official website (hkex.com.hk), Bloomberg Hong Kong stocks, company announcements; Macro: Federal Reserve, BLS, CME FedWatch.
🚨 $AMZN
Is the most undervalued player in the robotics lane.
Everyone's trading $TSLA $Optimus $FIGR $BSX
But the one that's likely to monetize robotics first is Amazon.
Amazon's core plan for this year:
• Save $4 billion
• Replace 600,000 jobs
• Full rollout by 2027
And they've got a million bots already working in their warehouses!
Amazon, handling hundreds of millions of orders daily, has cut its fully automated warehouse fulfillment costs by 25%!
Morgan Stanley estimates: Robotics could save $2B-$4B annually!
By 2026, they'll be opening multiple million-square-foot fully robotic warehouses.
The market is fixated on humanoid robot narratives, but it’s overlooking the logistics bots that are actually raking in profits every day.
The robotics linked to $AMZN are still far from being priced right!
Is the most undervalued player in the robotics lane.
Everyone's trading $TSLA $Optimus $FIGR $BSX
But the one that's likely to monetize robotics first is Amazon.
Amazon's core plan for this year:
• Save $4 billion
• Replace 600,000 jobs
• Full rollout by 2027
And they've got a million bots already working in their warehouses!
Amazon, handling hundreds of millions of orders daily, has cut its fully automated warehouse fulfillment costs by 25%!
Morgan Stanley estimates: Robotics could save $2B-$4B annually!
By 2026, they'll be opening multiple million-square-foot fully robotic warehouses.
The market is fixated on humanoid robot narratives, but it’s overlooking the logistics bots that are actually raking in profits every day.
The robotics linked to $AMZN are still far from being priced right!
Don't just focus on memory
modules, they've already moonshot
$AAOI +934%
$LITE +621%
$COHR +529%
$CRDO +377%
$VIAV +353%
$FN +281%
$MRVL +186%
$IPGP +136%
$POET +127%
modules, they've already moonshot
$AAOI +934%
$LITE +621%
$COHR +529%
$CRDO +377%
$VIAV +353%
$FN +281%
$MRVL +186%
$IPGP +136%
$POET +127%
US Stocks AI Bull Market Cycle
Let me break it down
We're riding the industry chain right now
First Wave | Semiconductors
$NVDA
$AMD
$AVGO
$ARMon
This wave is the starting point of the AI revolution
NVIDIA has skyrocketed from its lows by several multiples
Most folks just watched the rise and didn't hop on board
Retail investors got a small slice of this pie
Second Wave | Storage
$MU
$WDC
$STX
$SNDK
AI needs computing power, and computing power needs storage
HBM prices have surged by 60%
Capacity is booked until 2028
The whole market is aware now
Chasing it now is at a high
Third Wave | Optical Modules
$AAOI
$LITE
$COHR
$CIEN
$MRVL
Many people didn’t catch on to this wave
Data centers need to transmit data, copper cables can't cut it, only fiber optics will do
$AAOI has jumped 934% in a year
$LITE has surged 621% in a year
$COHR has climbed 529% in a year
It's already exploded
Now cash is pouring into | Computing Power and Data Centers
$IREN
$CORZ
$WULF
$NBIS
$CRWV
AI data centers are energy-hungry monsters
Computing power is the oil of this era
Money is clustering here; this is the hottest direction right now
Who’s next in line?
That's the real question
① Power, Power Grids, Nuclear Power
$VRT
$ETN
$CEG
$SMR
$OKLO
Data centers double their energy consumption every year. Nuclear power hasn't been fully priced by the market yet
② Networking Equipment
$ANET
$AVGO
$MRVL
$CSCO
Switches and networks within data centers
Big money hasn't flowed in yet, but the logic is solid
③ Raw Materials and Rare Earths
$MP
$FCX
$AA
$UUUU
The foundational materials for AI hardware. Copper, aluminum, rare earths, each one is a supply bottleneck. This line is the coldest now but could be the next hottest
④ Robotics
$TSLA
$SYM
$SERV
AI is stepping from the cloud into the physical world. It's still early, but the direction is clear
⑤ Defense and Military
$KTOS
$AVAV
$LMT
AI plus military, two sectors that are never short on cash combined
It's hard for this combo not to rise
Analyze carefully, position yourself in the next direction, and wait for the funds to lift you up
Those who chase highs and lows will always be the last ones holding the bag
Let me break it down
We're riding the industry chain right now
First Wave | Semiconductors
$NVDA
$AMD
$AVGO
$ARMon
This wave is the starting point of the AI revolution
NVIDIA has skyrocketed from its lows by several multiples
Most folks just watched the rise and didn't hop on board
Retail investors got a small slice of this pie
Second Wave | Storage
$MU
$WDC
$STX
$SNDK
AI needs computing power, and computing power needs storage
HBM prices have surged by 60%
Capacity is booked until 2028
The whole market is aware now
Chasing it now is at a high
Third Wave | Optical Modules
$AAOI
$LITE
$COHR
$CIEN
$MRVL
Many people didn’t catch on to this wave
Data centers need to transmit data, copper cables can't cut it, only fiber optics will do
$AAOI has jumped 934% in a year
$LITE has surged 621% in a year
$COHR has climbed 529% in a year
It's already exploded
Now cash is pouring into | Computing Power and Data Centers
$IREN
$CORZ
$WULF
$NBIS
$CRWV
AI data centers are energy-hungry monsters
Computing power is the oil of this era
Money is clustering here; this is the hottest direction right now
Who’s next in line?
That's the real question
① Power, Power Grids, Nuclear Power
$VRT
$ETN
$CEG
$SMR
$OKLO
Data centers double their energy consumption every year. Nuclear power hasn't been fully priced by the market yet
② Networking Equipment
$ANET
$AVGO
$MRVL
$CSCO
Switches and networks within data centers
Big money hasn't flowed in yet, but the logic is solid
③ Raw Materials and Rare Earths
$MP
$FCX
$AA
$UUUU
The foundational materials for AI hardware. Copper, aluminum, rare earths, each one is a supply bottleneck. This line is the coldest now but could be the next hottest
④ Robotics
$TSLA
$SYM
$SERV
AI is stepping from the cloud into the physical world. It's still early, but the direction is clear
⑤ Defense and Military
$KTOS
$AVAV
$LMT
AI plus military, two sectors that are never short on cash combined
It's hard for this combo not to rise
Analyze carefully, position yourself in the next direction, and wait for the funds to lift you up
Those who chase highs and lows will always be the last ones holding the bag
Why do 95% of retail traders incur long-term losses?
It's because you have no idea who your opponents are.
Quant funds, smart money, state-sponsored teams — three types of unseen whales.
You might still think you're investing.
Original article here👇
It's because you have no idea who your opponents are.
Quant funds, smart money, state-sponsored teams — three types of unseen whales.
You might still think you're investing.
Original article here👇
JinYu762
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The untold truth about the big A: the dealer's hand revealed today
I've seen too many folks lose their entire savings in the big A, and a few lucky ones multiply their investments.
This isn't luck; you need to figure out who you're playing against.
This article reveals the hidden cards of the big A.
Part 01: Who are your opponents?
The biggest misconception for retail traders is thinking they're 'investing' and making 'value judgments.'
Nope. You're in an arena, and your opponents are these three types of players.
1: ⚡ Quantitative firms (advantage: speed crush)
Thousands of trades every second, using algorithms to capture price differences within 0.01 seconds. By the time you spot an opportunity, they've already executed.
2: 🎯 Hot money (advantage: info crush)
This isn't luck; you need to figure out who you're playing against.
This article reveals the hidden cards of the big A.
Part 01: Who are your opponents?
The biggest misconception for retail traders is thinking they're 'investing' and making 'value judgments.'
Nope. You're in an arena, and your opponents are these three types of players.
1: ⚡ Quantitative firms (advantage: speed crush)
Thousands of trades every second, using algorithms to capture price differences within 0.01 seconds. By the time you spot an opportunity, they've already executed.
2: 🎯 Hot money (advantage: info crush)
🚨 The early morning welfare order is here! 🚨
$BTC is bearish in the range of 64500-64000, with a target price of 62000.
The resistance level at 64500 is crucial; as long as the price does not stabilize, a pullback is imminent.
Friends who are following, let's look forward to the fruits of victory together! 💪
Tired of opaque investments? #Synbo with the 'position proof' mechanism ensures that every issuance is fair, transparent, and efficient!
$BTC is bearish in the range of 64500-64000, with a target price of 62000.
The resistance level at 64500 is crucial; as long as the price does not stabilize, a pullback is imminent.
Friends who are following, let's look forward to the fruits of victory together! 💪
Tired of opaque investments? #Synbo with the 'position proof' mechanism ensures that every issuance is fair, transparent, and efficient!
The current market presents a typical characteristic of a volume-less rebound. The strength of the upward movement during the day is relatively weak, failing to effectively reach the $$BTC 64000-65000 area. In the context of insufficient volume, the sustainability and height of the rebound are questionable, and currently, the risk-reward ratio for betting on a bullish trend is not ideal.
From a technical structure perspective, the moving average system maintains a clear bearish arrangement. The short-term rebound is more inclined to correct the recent decline rather than signify a trend reversal. It is recommended to continue with a trend-following approach, considering adding short positions in the $64100-64500 range to seize opportunities after the rebound is hindered. In terms of risk control, $65700 is set as a defensive level that separates short and long positions in the short term. As long as the price cannot stabilize above $66000, the weak structure will not change. The downward targets to watch are $62500 and $61300, with a key focus on the $60000 level.
$60000 is the most critical dividing line between bulls and bears at present. If it can oscillate and consolidate above this position, there is a possibility of a corrective market; however, if it breaks down with volume, the trend may accelerate, and we need to be cautious of the risks brought by changes in market sentiment. At this stage, the safety of shorting in line with the trend is relatively higher. At night, Bitcoin can be shorted near $63800, targeting $62000, while Ethereum can be shorted near $1850, targeting $1750.
Tired of opaque investments? #Synbo uses the 'position proof' mechanism to ensure that every issuance is fair, transparent, and efficient!
From a technical structure perspective, the moving average system maintains a clear bearish arrangement. The short-term rebound is more inclined to correct the recent decline rather than signify a trend reversal. It is recommended to continue with a trend-following approach, considering adding short positions in the $64100-64500 range to seize opportunities after the rebound is hindered. In terms of risk control, $65700 is set as a defensive level that separates short and long positions in the short term. As long as the price cannot stabilize above $66000, the weak structure will not change. The downward targets to watch are $62500 and $61300, with a key focus on the $60000 level.
$60000 is the most critical dividing line between bulls and bears at present. If it can oscillate and consolidate above this position, there is a possibility of a corrective market; however, if it breaks down with volume, the trend may accelerate, and we need to be cautious of the risks brought by changes in market sentiment. At this stage, the safety of shorting in line with the trend is relatively higher. At night, Bitcoin can be shorted near $63800, targeting $62000, while Ethereum can be shorted near $1850, targeting $1750.
Tired of opaque investments? #Synbo uses the 'position proof' mechanism to ensure that every issuance is fair, transparent, and efficient!
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