To The Moon

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

Near the end of the year, the U.S. stock market has gradually entered the rhythm of holiday trading, the activity of institutional funds has declined, and the overall trading volume has continued to decline. Indexes and individual stocks have generally shown a narrow range of fluctuations, and directional opportunities have been significantly reduced. In an environment of weak liquidity and limited volatility, the winning rate of simply betting on rising or falling decreases, while the option strategy with "range judgment" as the core has more advantages. Based on the current market characteristics of light transactions in U.S. stocks at the end of the year and the lack of trend in stock prices, investors can consider$Google (GOOG) $On options, a sel

$Baidu Group-SW (09888) $It rose more than 7% during the session. As of press time, the stock price rose 6.97% and is now quoted at HK $127.40, with a turnover of HK $977 million.On December 22, American online ride-hailing platforms Uber and Lyft announced that they had reached a cooperation with Baidu and planned to launch a pilot project of driverless taxis (Robotaxi) in the UK in 2026. According to public information, at present, the number of unmanned orders of Carrot Kuaipao per week has exceeded 250,000, and the cumulative number of travel services provided worldwide has exceeded 17 million. The cumulative number of service orders has surpassed Waymo, becoming the world's number one self-driving travel service provider.It is worth noting that

In early trading on December 29th, Beijing time, precious metals fluctuated sharply again, especially the short-term sharp rise and fall of international silver prices. After breaking through the US $83/oz mark in early trading, they quickly turned down, with the maximum intraday fluctuation reaching about 9%.In the past two trading days, the volatility of silver prices has been significantly enlarged. Last Friday (December 26th), the silver price rose by about 10% in a single day, the largest single-day increase since 2008. So far in 2025, the largest annual increase in silver prices has exceeded 185%. Even if it falls back from the early high, the year-to-year increase in silver prices is still around 170%, and it is expected to achieve its best annual performance since 1979.Driven by ti