To The Moon

Recently, the technology sector of U.S. stocks began to show signs of technical stabilization after experiencing a phased correction. Affected by the gradual clarity of the interest rate path in the United States and the return of funds to growth stocks, the overall performance of the semiconductor sector is relatively strong. As one of the core targets of AI computing power,$American Supermicro Corporation (AMD) $After the early callback, it gradually approached the intensive transaction area and technical support range in the early stage, and the market selling pressure weakened. From the perspective of technical structure, the stock price has obviously undertaken in the area of about 185-188 USD. This position is not only the early breakthrough pla

Recently,$NVIDIA (NVDA) $The main line of fundamentals has not weakened significantly. On the one hand, Reuters reports that Thinking Machines Lab has secured a large supply agreement for Nvidia's multi-generation AI chips, reflecting that the demand for high-end computing power is still strong; On the other hand, the market is also continuously paying attention to the new generation of inference chips to be displayed by Nvidia and the catalysis related to GTC conference, indicating that the main line of AI itself still has support. However, from the perspective of stock price, the market's pricing of Nvidia is no longer as simple as "whether the demand is strong or not". Reuters pointed out after the financial report that although the company's perf

On March 12th, the situation in the Middle East escalated again, and the market's worries about the disturbance of Gulf shipping and the tightening of crude oil supply rose rapidly, and the international oil price rose sharply. Affected by this, crude oil-related assets have once again become the focus of the market, risk assets are under pressure as a whole, and funds have returned to the main trading line of "supply shock-rising oil prices-rising inflation worries". Corresponding to$United States Oil Fund LP (USO) $Although the short-term trend is still strong, after the continuous sharp rise, the price has risen obviously, and the implied volatility is at an extremely high position. The option chain you gave shows that the current IV of USO has rea

On March 11th, the main line of the market continued to focus on "falling oil prices-easing inflation worries-repairing the risk appetite of technology stocks". The International Energy Agency plans to promote the release of large-scale strategic reserves, and the extreme rise of crude oil brought by the Middle East conflict in the early stage has obviously cooled down. For U.S. stocks, this means a temporary moderation of the reinflationary trading that suppressed growth stocks a few days ago,$Nasdaq 100ETF (QQQ) $The underlying assets gained some breathing room. However, corresponding to QQQ itself, the current trend is more like "repair" than "strengthening again". From the chart, the current price of QQQ is around 607.77, and it has faced the pres

On March 10th, the international gold price rebounded after falling back the previous day. The core change in market sentiment is that as US President Trump released the signal that the situation in the Middle East may ease, oil prices have dropped significantly from their highs, and inflation concerns have eased; At the same time, the weakening of the US dollar has also boosted the attractiveness of gold to overseas buyers. Reuters reported that spot gold rose by about 0.7% on the same day, and U.S. gold futures rose by about 1.6%, indicating that safe-haven demand and interest rate expectation trading are still supporting gold prices together. Corresponding to$Gold ETF-SPDR (GLD) $The above macro background means that although gold fluctuates in

On March 9th, the international oil price soared sharply against the background of further escalation of the situation in the Middle East. The market's worries about the blockage of transportation in the Strait of Hormuz and the interruption of crude oil supply in the Middle East rose rapidly, pushing Brent crude oil to rise to $119.50/barrel once.$WTI Crude Oil Main 2604 (CLmain) $Simultaneous surge. At the same time, Iraq's crude oil production has dropped sharply, and the G7 has also begun to discuss the joint release of emergency oil reserves, indicating that the current crude oil market has entered a stage of high risk and high volatility. Corresponding to USO, although the short-term trend is still strong, the price has risen significantly,

Recent$Google (GOOG) $Stock price trend obviously enters the phased adjustment range。 In the previous round of rising market driven by the overall valuation expansion of AI narrative and technology sector, GOOG once exploredHigh near $350, followed by a significant retreat at the high level. In terms of technical structure, after the stock price fell below the previous upward trend line, the short-term trend turned from unilateral upward tooscillatory downward channelMarket sentiment has also returned from the previous growth premium to the stage of rebalancing fundamentals and valuation. From the perspective of the moving average structure, the stock price has now fallen back toAround $300, atMedium-term support area above MA120 (~ $295)。 At the sam

On March 4, cryptocurrency markets saw a clear rally, and Bitcoin prices were back on their feet$70,000 mark, once touchedAround $73,000, hitting a new high in nearly a month. Market data shows that Bitcoin gained about 24 hours6%–7%Driving the simultaneous strength of Ethereum and other mainstream crypto assets, the overall market value of the crypto market rebounded significantly. The core driving force for this round of gains comes fromCapital recovery and short covering。 After the previous market continuous correction, a large number of short positions were forced to close, forming an obvious short-termshort squeeze, pushing prices up rapidly. At the same time, the U.S. spot Bitcoin ETF once again experienced significant capital inflows, of which the scale of capital inflows reached hu

Recently, the trend of the U.S. stock technology sector has weakened significantly, and the Nasdaq 100 Index and its tracking ETF$Nasdaq 100ETF (QQQ) $There is a periodic correction after a continuous rise. Declining market risk appetite became the main driving factor, among which the rapid escalation of geopolitical situation in the Middle East had a significant impact on global financial market sentiment. As the conflict over Iran escalates, investors begin to reassess the outlook for global energy supply and inflation, and funds flow out of high-valuation growth sectors in stages, putting overall pressure on technology stocks. The focus of the market is on the potential risks in the Strait of Hormuz. The strait is one of the most important energy t

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