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  • Lanceljx
    ·01-23
    Trade idea today (defined risk): SPY/QQQ 0–7DTE put spread

    Setup: Market still headline-sensitive (Trump/TACO, earnings whipsaws). After bounces, downside air-pockets can hit fast.

    How:

    Buy 1 ATM/1-step OTM put

    Sell 1 further OTM put (same expiry) to reduce cost

    Entry: On a pop into VWAP / morning resistance, not at the low.
    Exit: Take profit on first sharp flush; cut if price reclaims VWAP + holds.
    Why: Captures sudden risk-off without needing perfect timing, max loss capped.

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  • WanEH
    ·01-23
    AMD 在數據中心 CPU(EPYC 系列)和 AI 加速器市場的需求增長顯著,尤其是在 AI 基礎設施擴容背景下(雲服務、AI 模型訓練)。

    我認爲服務器 CPU 供給接近全年售罄,價格有望上調 10–15%。

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  • Mrzorro
    ·01-23
    $Alibaba(BABA)$ is preparing to launch an IPO of its chipmaking arm, T-Head, Bloomberg News reported Thursday, citing people familiar with the matter.

    The Chinese tech conglomerate plans to restructure the unit as a business with partial employee ownership before moving toward a potential listing, the report said, citing the sources.

    The process is still in preliminary stages, with the valuation of T-Head yet to be determined, the news agency reported.

    Shares of Alibaba were up nearly 3% in Friday's midday trade.

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  • Phoenix45
    ·01-23
    Lynas (LYC) as AI Play:


    AI + EV boom craves NdPr magnet rare earths—Lynas, world’s #1 non-China producer, delivers from Mt Weld via US magnet pact & Kalgoor expansion. Surged 200%+ YTD on diversification tailwinds.
    Lynas Rare Earths (ASX: LYC) has surged 31.10% in 2026 YTD
    Secure supply beats volatile AI hype. $LYNAS LTD(LYC.AU)$




    What’s you view?
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  • 北极篂
    ·01-23
    所以这周我更愿意少做、慢看,把子弹留给确定性更高的时刻。有时候,不交易,本身就是一次不错的交易。
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  • 北极篂
    ·01-23
    市场也给了很好的提醒:同样是AI,Micron受益于真实订单,股价稳稳向上;而Celestica却因为供应链传闻被砸。特斯拉的机器人愿景依旧宏大,但兑现时间仍是变量。黄金的强势更像是在告诉大家,风险并没有真正消失。
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  • 北极篂
    ·01-23
    我本周放弃了两个看起来“很聪明”的交易想法。一个是追稀土概念股,涨幅和叙事都很漂亮,但情绪已经走在基本面前面;另一个是想抄底英特尔,AI数据中心需求听起来很诱人,但13%的下跌背后,其实是执行力和产能节奏的问题,而不是市场误杀。放弃它们,反而让我睡得更安稳。
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  • 北极篂
    ·01-23
    如果只用一个词来形容我本周的交易,我会选——“克制”。


    这周的市场,说实话并不缺机会,反而是机会多到容易让人失手。美股全面收高,特斯拉、Meta、阿里轮流表演,稀土和关键金属暴冲两位数,黄金、白银、铂金一路刷新纪录,屏幕几乎每个角落都在闪机会。但越是这种环境,我越提醒自己别被行情牵着走。
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  • Shyon
    ·01-23
    My stock in focus today is $Intel(INTC)$ , following its sharp post-earnings retrace that exposed ongoing execution challenges. The company guided below expectations as it struggled to meet surging AI server CPU demand, while margins were pressured by new product ramps. The 13% after-hours drop reflects disappointment that Intel is still missing high-margin data center revenue despite strong AI-driven demand.

    Under CEO Lip-Bu Tan, Intel is accelerating cost-cutting and streamlining its product roadmap, but manufacturing remains the core bottleneck. Capacity limits and subpar 18A yields continue to weigh on margins, reinforcing that this is a supply-side issue rather than a demand problem.

    Despite the pullback, Intel has still outperformed the broader semiconductor index over the past year, supported by renewed investor confidence and backing from Nvidia $NVIDIA(NVDA)$ , SoftBank, and the U.S. government.

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  • Cadi Poon
    ·01-23
    我會用震撼形容,因為我今個月主要都係投資喺黃金度
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  • Alubin
    ·01-23
    As always, ignore the noise and dca diligently into broad market index for long term investing.
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  • LanlanCC
    ·01-25
    總是覺得‘’保守‘’了 [流泪]
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  • TimothyX
    ·01-23
    不錯,本週的交易主要都是在tsla
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  • milanda
    ·01-23
    我会选择“开心”,因为我的票本周在赚
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  • 稳坐钓鱼台……[真香]
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  • Leeskies
    ·01-23
    DCA into my unrealised reds
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  • buy anything but not include crypto
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