To The Moon

Judging from the stock price performance,$Microsoft (MSFT) $It has weakened significantly in the last week. After peaking around $480.99 in mid-January, the stock price continued to fall, hitting a low of $455.90, and the short-term pullback/retracement was close to 5%. The decline was significantly enlarged on January 13th and 14th, and the average daily trading volume of about 23 million shares and the proportion of short transactions increased, reflecting the concentrated release of short-term selling pressure and the prominent characteristics of emotional selling.The background of the decline mainly comes from external disturbances in the AI industry chain, including rising expectations of energy costs and carbon emission policies, which has caus

Just now, January 15, 2026-$Taiwan Semiconductor Manufacturing (TSM) $Announced today that for the fourth quarter ended December 31, 2025, the company's consolidated revenue reachedNT $1.04609 trillion, net profitNT $505.74 billionDiluted earnings per shareNT $19.50(Yield per unit of ADR$3.14）。On a year-on-year basis, revenue growth in the quarter20.5%, both net profit and diluted earnings per share increased35.0%； QoQ Q3 2025, revenue growth5.7%, net profit growth11.8%。 All financial data are based onTaiwan Financial Accounting Standards(TIFRS), prepared on a consolidated basis.In U.S. dollars, fourth-quarter revenue was$33.73 billion, year-on-year growth25.5%, month-on-month growth1.9%。Gross profit margin for the quarter was62.3%, operating profit m

Precious metal prices strengthened sharply during the New York session on Monday. Spot silver once rose 8% to exceed US $86, and spot gold once rose 2.4% to exceed US $4,600 per ounce, both setting a new historical record in December 2025.Recently, gold prices have continued to rise and approached or refreshed historical highs, mainly driven by market concerns about possible damage to the independence of the Federal Reserve and safe-haven demand triggered by the escalation of global geopolitical tensions. On the one hand, the market's concern about the US Department of Justice's investigation of the Federal Reserve Chairman and related investigations has aggravated the financial market's concern about political interference in the independence of the Federal Reserve. This concern may weake

Yesterday, the largest U.S. retailer$Walmart (WMT) $The gap opened more than 2% higher to a record high of $117.6. According to the news, Walmart will replace AstraZeneca as a constituent stock of the Nasdaq 100 Index, replacing AstraZeneca's position in the Nasdaq 100 Index. The adjustment will take effect on January 20, 2026.Strategic trends: Cooperate with Google to launch AI shopping assistant Sparky to promote the transformation of "conversational e-commerce"; Expand cooperation with Google subsidiary Wing to cover emergency merchandise delivery across the United States.Market sentiment and institutional views: Among the 43 institutions, 14 "strongly recommend" and 29 "buy", with an average target price of $121.71 (a 3.2% premium to the current p

Last Friday, stimulated by positive U.S. non-farm payrolls data,$Nasdaq 100ETF (QQQ) $It rose sharply by about 1%, breaking through the pressure level of the previous convergence triangle, and the short-term bulls were active. However, U.S. stocks fell back in night trading today, led by the Nasdaq index, mainly affected by the news that Federal Reserve Chairman Jerome Powell was criminally investigated by the U.S. Department of Justice. The market is worried that the independence of the Federal Reserve may be damaged, thus affecting the continuity of monetary policy. Coupled with the release of key economic data (CPI, PPI, retail sales) this week and the start of the earnings season, investors generally increase their defensive positions, and risk as

$Amazon (AMZN) $The stock price has shown an upward trend in recent days. On 2026-01-07, it rose 3.08% intraday, and closed at 246.29 USD on 2026-01-09, up 1.96% from the previous day).Amazon's strategic actions in the field of AI have become a key driving force. For example, the company plans to invest US $10 billion in OpenAI to strengthen AI technical barriers, which is seen by the market as a signal to improve long-term competitiveness. At the same time, the Bank of America Securities report predicts that 2026 will be the "first year of independent AI", and Amazon is listed as one of the leading stocks due to its layout in cloud services (AWS) and smart commerce.Amazon is currently facing technical overbought, rising short pressure, uncertainty i

Intel shares rose more than 6% on Wednesday, becoming one of the biggest gainers in the S&P 500. Intel recently launched the next-generation PC platform processor Core Ultra3 at the Consumer Electronics Show (CES) for more than 200 AI personal computers. Analysts attributed Wednesday's enthusiasm to market expectations of higher server CPU prices.INTC Bear Call Spread Strategy1. Strategy structureInvestors inIntel (INTC)Establish a * * Bear Call Spread * * strategy on options.The strategy passesSell lower strike price Call while buying higher strike price CallConstitute, belonging toBearish or volatile strategies with limited returns and limited risks。(1) Sell Call with lower execution price (main source of income)Investors sell a strike priceK ₁ = 45Call option to receive premium$0.76

The recent US stock market has shownObvious style rotation。 Investors can see a wave of small and mid-cap stocks and growth stocksPhased pull-up, more funds flocked to emerging sectors and theme stocks, pushing the small-cap stock index to rebound rapidly. In contrast, large-cap leading stocks, especially tech giants in the Nasdaq 100, have gained significantlySlowing down or even weakening。 These stocks have driven the index to rise sharply in the past few years, but at the current stage, most leading stocks lack momentum to rise, trading volume has shrunk, and the technical aspect shows high volatility and pressure.On the other hand, from the perspective of interest rate expectations, according to the latest data from the CME "Fed Watch" tool (as of January 7, 2026), the market believes

Michael Widmer, head of metals research at Bank of America, expects gold to remain a key portfolio hedge in 2026, with prices likely to average an ounce$4538, and silver may be inUS $135-309Range-bound. Widmer pointed out that falling gold supply and rising production costs will support prices, while producer profitability will be greatly improved.He believes that there is still room for underinvestment in the gold market, and the bull market may continue. Investment demand only needs to increase by 14% to push the gold price to $5,000. He emphasized that the allocation ratio of gold in the investment portfolio is low, and both retail investors, high-net-worth investors and central banks can obtain diversified returns by increasing gold allocation.In addition, silver may outperform gold at

$Tesla (TSLA) $It opened higher last Friday, but turned down quickly during the session. The stock price of Tesla (TSLA) has been weak in the past two weeks (2025-12-22 to 2026-01-05), with a cumulative decline of 10.4%, mainly driven by factors such as lower-than-expected delivery volume, intensified competition, and negative market sentiment.Model 3/Y deliveries in the fourth quarter were 406,585, compared with market expectations of 421,796. Automobile production in the fourth quarter was 434,358 units, compared with market expectations of 470,780 units; Model 3/Y production was 422,652 units, compared with market expectations of 452,494 units. For the full year of 2025, Tesla delivered 1.64 million vehicles, compared with 1.79 million in 2024.The