币富迪迪

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【Financial Breakfast | January 23, 2026】
1. U.S. economic data boosts risk appetite, U.S. stocks rise, Nasdaq up 0.9%, the seven tech giants see broad gains; the dollar index falls to 98; gold and silver hit new highs; WTI crude oil futures drop more than 2%.
2. People's Bank of China Governor Pan Gongsheng: flexibly and efficiently use various monetary policy tools such as reserve requirement ratio cuts and interest rate reductions, there is still some room for cuts this year.
3. U.S. Q3 actual GDP quarter-on-quarter final value slightly revised up to 4.4%, the fastest growth rate in two years, core PCE inflation remains at 2.9%.
4. The inflation indicator most favored by the Federal Reserve meets expectations, with the U.S. November PCE price index year-on-year at 2.8%, month-on-month at 0.2%, personal spending grows steadily, but the savings rate declines further.
5. Trump says he will take significant retaliatory action if Europe sells U.S. assets.
6. Nordic pension funds accelerate exit: Denmark liquidates U.S. Treasuries, Sweden follows suit, Greenland considers selling U.S. stocks.
7. AI demand is realized but supply will reach a 'lowest point', Intel's Q1 guidance is disappointing, resulting in a drop of more than 10% after hours.
8. Musk showcases plans at Davos: Optimus robot will be publicly sold next year, Robotaxi will be 'very popular' in the U.S. this year, AI may surpass humans.
9. Reports say Alibaba plans to let Pingtouge go public independently, stock price surges over 7% during the session.
10. AI resonates with the storage cycle, Zhaoyi Innovation expects 2025 revenue to increase by about 25% year-on-year, net profit up 46%.
11. Reminder: The Bank of Japan will announce its interest rate decision on Friday, expected to keep rates unchanged.

【Financial Breakfast | January 22, 2026】
1. Trump TACO, U.S. stocks recover yesterday's losses, the dollar and U.S. Treasuries rebound; silver futures once fell nearly 5%; digital currencies rebound after a significant drop.
2. In a speech at Davos, Trump stated that Greenland is a core security interest for the U.S., but the U.S. will not seize it by force and seeks immediate negotiations. Trump later claimed that an agreement with NATO regarding Greenland is in a 'framework', and there will be no tariffs on Europe and Canada for now, leading to a surge in U.S. stocks and digital currencies, while silver plummeted.
3. The European Parliament announced an indefinite freeze on the review of the EU-U.S. trade agreement.
4. Is Trump facing defeat? The U.S. Supreme Court takes a cautious stance on the impeachment of Federal Reserve Governor Cook, with justices warning of 'crushing' the independence of the central bank.
5. Trump claims he may have selected someone to be the Chairman of the Federal Reserve, hoping for a Greenspan-like figure, again hinting that Hassett is 'out'.
6. The Shanghai tax authority legally penalizes Pinduoduo: a fine of 100,000 yuan.
7. 'Yi Zhongtian' releases its first performance forecast! Tianfu Communication: expects annual net profit to grow by 40%-60% year-on-year, stable growth in demand for high-speed optical devices.
8. Moore Threads: expects revenue in 2025 to increase by 230%-247%, with losses narrowing by 34.50%-41.30%.
9. AI storage demand explodes, Demingli expects Q4 net profit to surge year-on-year by 1051.59%-1262.41%.
10. GPU rental prices surge with demand, Huang Renxun: AI needs trillions of dollars in infrastructure support. Reports say NVIDIA CEO Huang Renxun plans to visit China before the Spring Festival.
11. Google's TPU is aggressively catching up, inference costs drop by 70%, cost-effectiveness has matched NVIDIA's.
12. Apple plans to transform SIRI into its first chatbot in the second half of the year. Reports say Apple is developing an AI wearable device PIN.
13. Meta's super laboratory has delivered the first batch of key AI models this month.
【Putin: Russia willing to allocate 1 billion dollars to the Peace Committee】On January 21, Russian President Putin stated that considering the special relationship between Russia and the Palestinian people, Russia could allocate 1 billion dollars from the frozen Russian assets by the previous U.S. government to the 'Peace Committee' proposed by the U.S. side. Putin also stated: 'The remaining funds in the U.S. frozen assets can be used for the reconstruction of damaged territories during military operations after Russia signs a peace agreement with Ukraine.'

$ETH has started again, this kind of market is indeed difficult to grasp, especially, I hope everyone takes their profits and remains on the sidelines! If you want to participate, I only suggest a light position!

【Financial Breakfast | January 21, 2026】
1. U.S. stocks plummeted, the S&P 500 index erased all gains for the year, and the market is concerned about the U.S.-Europe trade war; long-term Japanese government bonds faced heavy selling; gold and silver hit new highs, and international oil prices rose by over 1%.
2. China's Ministry of Finance: The overall fiscal expenditure in 2026 will 'increase without decrease,' and the government's debt ratio remains relatively low; implementation of interest subsidies for loans to small and micro enterprises, extending the implementation period for personal consumption loan interest subsidies.
3. China's January LPR has remained unchanged for the eighth consecutive month: the LPR for over 5 years is 3.5%, and the 1-year LPR is 3%.
4. Japan's Finance Minister calls for calm in the bond market, and U.S. Treasury Secretary Mnuchin stated that the wave of selling Japanese bonds is spilling over to U.S. bonds and said he has communicated with Japan on this issue.
5. He LF attended the World Economic Forum annual meeting and visited Switzerland, presenting four points of view in his speech at the forum.
6. "Greenland becomes U.S. territory in 2026"! Trump 'late-night' edited a map: Canada and Venezuela have been included in the U.S. territory. For the first time in a century, Canada simulates a U.S. military invasion.
7. The European Union responds for the first time to Trump's tariff threats: The European Parliament freezes the approval process for the U.S.-EU trade agreement.
8. The U.S. Supreme Court has again not made a ruling on Trump's tariffs, and it will take at least another month.
9. Foreign capital rushes back to Southeast Asia: January attracted over $700 million, and the ASEAN stock market may see its first consecutive net inflow of foreign capital in nearly 16 months.
10. Musk fulfills his promise, opens up the X recommendation algorithm, 100% AI-driven, with zero human rules.
11. TSMC is rumored to expand WMCM packaging, with production capacity possibly doubling to 120,000 pieces by 2027, preparing for the iPhone 18.
12. Microsoft CEO Nadella warns: If AI cannot be widely implemented, it will ultimately become a speculative bubble.
13. Reminder: On Wednesday, Trump will deliver a speech in Davos; European Central Bank President Lagarde and other central bank officials will also speak.

【Financial Breakfast | January 20, 2026】
1. U.S. stock markets closed on Monday, with Eurozone indexes falling over 1%, marking the largest drop in two months; ASML down 4%, LVMH down over 4%; offshore RMB against the dollar broke 6.96 for the first time in 20 months during trading; gold and silver both reached new highs.
2. China's economic report card for 2025 is out, with a GDP growth target of 5% achieved as scheduled; December's retail sales year-on-year growth rate slowed to 0.9%, and industrial output value increased by 5.2% year-on-year; fixed asset investment decreased by 3.8% year-on-year, and real estate development investment fell by 17.2%.
3. China's December housing prices in 70 cities: overall decrease in first, second, and third-tier cities month-on-month, with year-on-year decline expanding.
4. Reports say Trump “privately” warned the EU that he would no longer only consider “peace”; the U.S. must control Greenland, and when speaking publicly, he refused to clarify whether he would seize it by force, stating that if an agreement on the island issue is not reached, tariffs on the EU will be implemented “100%.”
5. The EU will hold an emergency summit on Thursday to respond to Trump's “island seizure” tariffs. French President Macron seeks to use the EU's anti-coercion tools to address U.S. tariff threats, while German Chancellor has a more cautious stance on this.
6. Goldman Sachs warns that Trump's destructive policies are frequent and are expected to trigger a new wave of capital fleeing from U.S. assets.
7. Tokyo Governor Koike announced that the Japanese House of Representatives election will be held on February 8: it will end overly tight fiscal policies.
8. Trump's new target? Following military and real estate industries, Wall Street giants may face buyback bans.
9. Powell makes a rare appearance at a U.S. Supreme Court hearing, standing up for Fed Governor Cook on Wednesday.
10. OpenAI CFO disclosed that in 2025, computing power will reach 1.9GW, with annual revenue first breaking $20 billion, achieving a tenfold increase in revenue and a 9.5-fold increase in computing power within three years. Reports: OpenAI plans to release its first device in 2026.
11. Apple disrupts the communication landscape? Reports: iPhone 18 Pro may debut 5G satellite communication.
12. Micron warns: AI-induced semiconductor shortages are “unprecedented” and will persist beyond 2026.
13. Reminder: On Tuesday, China's loan market quoted interest rate (LPR) for January will be announced.

#马丁路德金纪念日 Today the US stock market is closed!

Smart money annual yield ranking of the top five traders comparison

First🥇: Jesse after a hundred years @百年后的JESSE
Second🥈: Good Tool!(Cannot view)
Third🥉: Pickle Cat @Pickle Cat
Fourth: SG CAPITAL @ShangusCapital
Fifth: Three parts BNB @BNBTOBTC
Everyone can pay attention to the yield curve of the big shots and the drawdown!
To judge whether a trader is reliable, the best indicators are the yield curve and drawdown!
In short, excellent people are worth learning from! Let’s align with the big shots, keep it up! Let's encourage each other!

The big boss has set up a long position, Joshua buys ETH

For now, I will only enter the market at the current price, buying one-third of the position. The current price of Ethereum is 3200 USD.

For now, I will only enter with 1/3 of the position at the current market price. Ethereum 3200

【Financial Breakfast | January 19, 2026】
1. On Monday morning in Asia, US stock futures fell, with Nasdaq futures down over 1%, and gold prices rose to a historic high, following Trump's threat to impose tariffs on several European countries over the Greenland issue.
2. Trump announced that tariffs on eight European countries would be imposed starting February 1, until the "complete acquisition of Greenland." Reports indicate that the EU is considering retaliatory tariffs on €93 billion worth of goods exported to the US.
3. The most popular candidate for Fed Chair has changed, with Trump expressing a desire for Hassett to continue as a White House advisor; the betting market favors Kevin Walsh. Additionally, reports indicate that BlackRock's Riedel is gaining traction in the call for the Fed Chair position, having met with Trump successfully on Thursday.
4. The US Supreme Court has set this Tuesday as the next opinion day, and if no tariff opinion is issued, it will take at least another month.
5. A joint statement was released following the meeting between leaders of China and Canada. Canadian Prime Minister Carney announced: the import of 49,000 electric vehicles from China, with the tax rate reduced from 100% to 6.1%.
6. Trump stated that he "has convinced himself" to delay military action against Iran. Iranian President: an attack on the Supreme Leader equates to "waging total war."
7. China Securities Regulatory Commission: insists on prioritizing stability, timely counter-cyclical adjustments, strict investigations of illegal activities, and preventing sharp market fluctuations.
8. The tax authority reminds taxpayers to conduct self-examinations on overseas income for the past three years.
9. China commercial spaceflight's first! Manned spacecraft landing buffer technology has been successfully verified.
10. China Securities Regulatory Commission has launched an investigation into Rongbai Technology's significant contract announcement for potential misleading statements. Rongbai Technology: the "total contract amount of 120 billion yuan" signed with CATL is an estimate by the company and carries uncertainty.
11. Photovoltaic giants Tongwei and Longi are expected to report nearly 10 billion in losses, with no signs of a turning point in the industry's deep adjustment.
12. Reminder: On Monday, China will announce key economic data including Q4 GDP, December industrial output, and retail figures.

【Economic Morning Brief | January 16, 2026】
1. U.S. stock indices reversed two consecutive declines, TSMC rose over 4% on strong earnings, driving chip stocks higher; ASML hit a record high, SanDisk jumped 5.5%; metals rally paused, gold, silver, copper, and tin dipped from record highs during the session; crude oil fell over 4%; offshore RMB rose above 6.97, marking the second day this week of a 20-month high.
2. The People's Bank of China decided to lower the rediscount and relending rates by 25 basis points, stating there is still room for further rate cuts and reserve requirement ratio reductions this year.
3. In 2025, China's total social financing scale increased by over 3.5 trillion yuan, with financing methods other than loans such as bonds accounting for over 50% of the increase; RMB loans increased by 1.627 trillion yuan.
4. China Aerospace Science and Technology Corporation: In 2026, we will fully focus on breaking through reusable rocket technology.
5. Multiple Federal Reserve officials signaled support for holding rates steady this month.
6. The U.S. labor market remains resilient, with new jobless claims falling to 198,000 last week, the lowest since November last year.
7. Foreign holdings of U.S. Treasury securities rebounded to a record high in November, Japan's holdings reached their highest in over three years, while China's holdings hit a record low since 2008.
8. Report: U.S. Congress parties jointly push for a $2.5 billion strategic reserve plan for critical minerals.
9. Reports indicate the Bank of Japan is increasingly concerned about inflationary effects caused by a weak yen.
10. Demand for AI chips remains strong, TSMC's Q4 net profit rose 35% year-on-year, significantly exceeding expectations; full-year 2025 capital expenditure reached $40.9 billion; at the earnings call, the company stated that capacity is extremely tight, and capital spending will significantly increase over the next three years, with the 2026 capital expenditure guidance raised substantially to up to $56 billion.
11. Vanke's 5.7 billion yuan medium-term note holder meeting proposal unveiled: includes four repayment plans, with up to 40% of principal possibly repaid on January 28.
12. Goldman Sachs' Q4 net revenue fell 3% year-on-year, but stock trading income broke a Wall Street record, and net profit grew 12% above expectations.
13. Driven by wealth management business, Morgan Stanley's Q4 net revenue rose 10% year-on-year, and bond underwriting income surged 93%.
14. Alibaba Qwen APP launch: Fully integrated with Taobao, Alipay, Taobao Flash Sale, and other Alibaba ecosystem businesses.

【Financial Breakfast | January 15, 2026】
1. The three major U.S. stock indices have entered their first two consecutive declines since 2026, with the Nasdaq falling 1%, marking the largest drop in nearly a month.
2. China's foreign trade is accelerating recovery, with December exports in U.S. dollars increasing by 6.6% year-on-year and imports up by 5.7% year-on-year. Steel exports hit a new high, and rare earth exports surged by 32% year-on-year; annual imports of soybeans, iron ore, and crude oil all broke records, while coal imports saw the largest drop in a decade.
3. The Shanghai and Shenzhen Stock Exchanges have raised the minimum financing margin ratio from 80% to 100%. Regulatory measures are aimed at “cooling down” the market, with experts stating that policy adjustments intend to cool the market rather than “putting it out.”
4. The U.S. Supreme Court once again failed to rule on the Trump tariff policy case, with the Nasdaq maintaining a 1% decline.
5. U.S. retail sales unexpectedly strengthened in November, rising 0.6% month-on-month, driven significantly by automotive and holiday spending; rising energy costs pushed the U.S. November PPI year-on-year back up to 3%, while core PPI month-on-month was below expectations; U.S. December existing home sales hit their strongest since 2023, far exceeding expectations, with the smallest increase in home prices in two and a half years.
6. Federal Reserve 2026 voting member Kashkari supports Powell, advocating for maintaining interest rates in January. 2026 voting member Paulson sticks to a cautious stance, while 2025 voting member Goolsbee emphasizes the importance of independence in combating inflation; Federal Reserve governor Mester finds new reasons for rate cuts: deregulation from the Trump administration.
7. Federal Reserve Beige Book: Overall economic improvement, with employment levels generally unchanged across most regions, and moderate price increases in most areas.
8. Trump states he will “watch” the developments in Iran, while the U.S. government received a “very positive statement” from the Iranian side, leading U.S. oil to drop 3% during the session.
9. U.S. media: The U.S. will suspend all visas for 75 countries.
10. Xinhua News Agency: The U.S. White House announces a 25% tariff on certain semiconductors and other goods.
11. Alibaba Qianwen officially announces: An APP launch conference will be held on January 15, with AI expected to “open the era of handling affairs.”
12. 2026 welcomes a super IPO cycle: OpenAI and Anthropic are reported to be taking preliminary actions, while SpaceX is in talks with multiple banks.
13. OpenAI invests $10 billion, teaming up with Cerebras to deploy 750 megawatts of computing power over three years.
14. The yen fell to an 18-month low against the dollar on Wednesday, with Japan's finance minister warning against currency speculation.
15. OPEC releases its first outlook for 2027, expecting oil demand to continue growing at a steady pace.

【Finance Morning Brief | January 14, 2026】
1. The S&P 500 index pulled back from record highs, with JPMorgan Chase leading the decline in bank stocks after reporting earnings; WTI crude oil futures rose above $61; silver hit a new all-time high.
2. U.S. core CPI growth in December came in below expectations, prompting traders to increase bets on rate cuts by mid-year.
3. Trump said he has canceled all meetings with Iranian officials, causing crude oil to surge over 3% during the session.
4. Trump further intensified scrutiny on the Federal Reserve, criticizing Powell as either incompetent or corrupt, and stated that CPI data gives Powell an opportunity for a significant rate cut—if the economy remains strong, a cut should be made.
5. Central banks from multiple countries issued a joint statement offering full support to Powell, with the Bank of Canada governor stating he

#美国CPI数据即将公布 data has been released, impact is minor, for the air force, no positive news is the best negative news, smash it!

#美国CPI数据即将公布 Tonight at 21:30, the direction will be decided—will it continue to oscillate or break through? It all depends on tonight's CPI data!

【Financial Morning Brief | January 13, 2026】
1. S&P 500 index hits a new high, Google's market cap surpasses $4 trillion, Chinese stocks surge; offshore RMB hits its highest level against the US dollar since May 2023; gold and silver prices soar to new highs.
2. Trump orders a 25% tariff on all countries doing business with Iran.
3. Investigation into Powell sparks internal conflict, FHFA director accused of being behind the scenes, Bessent warns of 'creating chaos,' White House says Trump did not instruct the action. Powell sued, key Republican lawmaker turns against: I'll vote no, Trump can't appoint a new Fed chair!
4. Trump intensifies pressure on the US Supreme Court: If the court issues an unfavorable ruling on tariffs, the US won't be able to afford the consequences.
5. China's Ministry of Commerce reports progress in consultations on the China-EU electric vehicle case: It is necessary to provide Chinese exporters with general guidance on price commitments.
6. Republicans push for 'Stock Ban Bill': Prohibiting members of Congress from buying individual stocks, with strict penalties for insider trading.
7. Apple chooses Gemini to power the AI version of Siri set to launch this year, Google's market cap reaches $4 trillion for the first time.
8. Meta appoints AI 'chief steward': Former Trump advisor becomes president, Zuckerberg forms executive team to oversee data center investments.
9. 'Orders are truly overwhelming!' Storage testing quote surges 30% overnight, manufacturers planning a second round of price hikes.
10. Catching up with SpaceX, Europe, Canada, Japan are all stepping up efforts, even India is getting involved.
11. 'Prototype of future space tourism,' first flight successful, China's commercial space industry achieves its first sub-orbital parachute recovery test beyond 100 kilometers.

【Financial Morning Brief | January 12, 2026】
1. The S&P 500 hit a new high on Friday, the Nasdaq-100 rose 1%, Intel jumped over 10%, Oracle rose nearly 5%; tensions in Iran pushed crude oil futures up over 2%; silver futures in New York gained 12% for the week.
2. U.S. non-farm payroll jobs added in December fell short of expectations, but the unemployment rate dropped; traders nearly erased bets on a rate cut in January.
3. The University of Michigan's January consumer sentiment index rose to its highest level in four months.
4. Trump again threatened Iran, reportedly having reviewed military strike plans.
5. Media reports revealed Trump had ordered the U.S. military command to draft a plan for 'invasion' of Greenland, which faced resistance from the military.
6. U.S. oil companies remain cautious about the White House's push for a trillion-dollar investment plan in Venezuela.
7. State Council Anti-monopoly Commission: issues such as subsidy wars, price competition, and traffic control are prominent in the food delivery platform services industry, and an investigation and assessment will be conducted.
8. China has submitted applications for 200,000 additional satellites; experts say satellite frequency and orbit resource applications have risen to the level of national strategy.
9. SpaceX is accelerating its deployment, approved to deploy another 7,500 Starlink satellites, bringing the total to 15,000.
10. China's 'AI Four Giants' appeared together for the first time—Alibaba, Tencent, Kimi, and Zhipu 'clashing' on the next steps for large models and the possibility of China overtaking in the AI race.
11. SanDisk raised prices, and full payment is required.

Data has been released, one full and one empty

#ALPHA🔥 this market is becoming more and more interesting!