To The Moon

Recently due toThe situation in the Middle East escalates(The United States and Israel launch military operations against Iran, etc.), market risk aversion has heated up, gold, as a traditional safe-haven asset, is favored by funds, and the price onceImpact high。 Multiple reports show spot and futures gold prices supported by safe-haven buyingOnce rose sharply。 But it also appears at high levelsVolatility adjustment: Due to factors such as the strengthening of the US dollar and changes in risk appetite, the price of gold has experienced a technical pullback/retracement or consolidation, suggesting that the market's expectations for the persistence of the conflict are inconsistent. In addition, in different markets around the world, the short-term amplitude of gold prices has increased sign

After announcing the new quarterly financial report, $Nvidia (NVDA) $The stock price trend shows the characteristics of "bullish cashing". Although the company's revenue and profits continue to maintain high growth rates, and data centers and AI-related businesses are still the core growth engines, the market's review of the future capital expenditure pace, gross profit margin sustainability, and AI investment return cycle is obviously becoming rational. Within a few trading days after the announcement of the financial report, the stock price fell from its high level, and the trading volume increased significantly, indicating that some funds chose to take profits in stages, and short-term volatility intensified. At the same time, the situation in the

On February 26, the U.S. stock market as a whole showed an adjustment trend dominated by the technology sector, and the three major indexes were clearly differentiated. The S&P 500 Index and the Nasdaq Composite Index closed down, with the Nasdaq falling relatively more significantly, and technology heavyweights becoming the main drag; The Dow Jones Industrial Average fluctuated slightly, indicating a certain degree of rotation of funds between sectors. In terms of disk structure, high-valuation growth stocks are under pressure, while some traditional industries and defensive sectors perform relatively stably. Semiconductor and AI-related sectors became the core of the day's adjustment. Although NVIDIA's previously released performance data is still strong, the market began to reassess

In the past two weeks,$Intel (INTC) $The stock price as a whole is in the rhythm of "the surge is blocked and the pullback/retracement is increasing": it was once touched in early FebruaryNear $51, and then fell back to the shock$46-48 Range(The intraday low on February 13 was about46.2, high point about48.95）。 This trend means that the selling pressure above is beginning to concentrate, and the market's risk appetite for the semiconductor and technology sectors is cooling down. From a technical perspective,$50 is the first "psychological barrier + near-end intensive transaction area", the kinetic energy has weakened after several recent rebounds close to this position; More upper50.5–51One zone overlaps with the upper edge of the recent fluctuation

During last night's U.S. stock trading session, the three major indexes were generally weak and volatility converged: the Dow Jones Industrial Average fell slightly, the S&P and the Nasdaq also closed lower after an intraday tug of war, and the market's pricing of "good growth but later interest rate cuts" is still fermenting. At the disk level, the pressure is mainly concentrated in the subdivision direction related to high valuation growth and "AI narrative": on the one hand, high interest rate expectations make valuation discounts more demanding, and funds are more inclined to avoid technology stocks with longer duration; On the other hand, the market has begun to be more picky about the commercialization efficiency and return on investment brought by AI-while giants continue to inc

In the past two weeks,$Taiwan Semiconductor Manufacturing (TSM) $ fluctuated and strengthened in the high range, but the intraday fluctuation was significantly amplified. Near the latest trading time on February 11, the stock price was about 361.91 US dollars, and the intraday high and low range was about 356.42-367.33 US dollars, indicating that bulls are still dominant, but the high divergence is increasing and the flexibility of the pullback/retracement is also rising. In terms of news, the most critical incremental information in the near future comes from the company's revenue disclosed in January 2026: approximately NT $401.26 billion, 36.8% year-on-year and 19.8% month-on-month. This data is generally interpreted by the market as the continued

During Tuesday's session,$Micron Technology (MU) $Shares fell under pressure, falling about 2.8% to about $383.5 by mid-trading, with trading volume slowing from the daily average. This round of corrections is mainly affected by industry competition and supply chain news, and investors are repricing the company's prospects in the high-end AI memory market. According to the latest report released by semiconductor industry research organization SemiAnalysis, U.S. chip giant NVIDIA plans to exclude Micron Technology's fourth-generation high-bandwidth memory (HBM4) from the supply chain in the first year of mass production of its next-generation Rubin architecture GPUs. outside. According to the report, there is currently no indication that Nvidia will pur

In the past two weeks,$Walmart (WMT) $The stock price continued its strong upward trend, and continued to attract capital inflows against the background of the overall stability of the consumer defense sector. The disk structure shows that most trading days closed in the positive range, and the price kept refreshing the stage high, reflecting the market's recognition of its fundamental stability and profit expectations. Although the trading volume did not explode, it remained at a healthy level overall, indicating that the rising process was mainly driven by continuous buying rather than short-term sentiment. From a technical point of view, the price slope after continuous rises has obviously accelerated, the short-cycle momentum indicator has entered

1. Options trading review this week This week's trading environment can be summarized in one sentence: High volatility + emotional switching + capital style rearrangement. Technology stocks pulled back, precious metals fluctuated violently, and defensive assets attracted attention. In this environment, instead of betting on the unilateral direction, I continue to adhere to a core principle: Replace forecasting with structure and fight uncertainty with discipline. A total of 4 option strategies were implemented this week, covering precious metals, defensive assets, heavyweights and index intraday trading. 1. Gold (GLD) long spread strategy Target:$Gold ETF-SPDR (GLD) $ Strategy: Sell GLD 0206 420 PUT, Buy GLD 0206 410 PUT Strategic nature: structural l

On Thursday (February 5) local time, U.S. stocks suffered a significant sell-off, with the three major indexes falling across the board, and market sentiment turned to obvious risk aversion. Investors are worried about tech stock valuations, high capital expenditure expectations and macroeconomic data, and risky assets are generally under pressure. The stock market fell significantly that day: the S&P 500 index closed down about 1.2%, the Dow Jones Industrial Average fell nearly 600 points (about 1.2%), and the Nasdaq Composite Index fell nearly 1.6%. This was the third consecutive session of declines, and the S&P even erased its year-to-date gains. Data from other markets also show that the Russell 2000 small-cap stock index also recorded a decline of about 1.8%. Technology and gr