Options are way too profitable
Is there a catch

1. Comprehensive market analysis for January 8
The bearish daily structure remains intact. After a decline, the market is currently in a weak corrective consolidation, with no confirmed trend reversal signal. The medium- and long-term resistance levels overhead are far away and unlikely to be reached directly in the short term.
The 4-hour chart has formed a converging consolidation structure, with the Bollinger Bands gradually narrowing and downward momentum easing. The market is entering a phase where bulls and bears are building momentum before choosing a direction. The first resistance zone

It think it's stupid that "AI Bubble" gets used over and over. In infra names you have:
- 1-3x fwd P/E memory companies from Samsung to $ESMT. With HBM players now having hyperscaler multi-year price floor LTAs.
- Optical companies like $POET traded -$97M under net cash. Valuing the operating business very negatively, not even at $0.
- While AI companies with larger premiums continue to record demand over the next 3-5 years. Such as the new $20B LTAs signed w/ $COHR to $5B LTAs signed w/ $LITE.
Can someone in the media honestly see negative EV high-beta optical companies, where 2 years of

#WCTCS9 #广场交易达人 Down 16% in one week! War premium collapses: three oil price scenarios for next week

WTI settled at $90.83 and Brent at $98.32—the daily gain last Friday was only 0.34%, but that doesn't mask the brutal week: WTI fell about 12.8% for the week, while Brent dropped about 16.4%, its biggest weekly decline since 2020.

One week ago, the market was still pricing in a premium for the situation in the Middle East; one week later, oil prices had shed a full $20.

【Why the collapse: three forces combine】

First, progress in U.S.-Iran talks caused the war premium to collapse instantly.

Nasdaq to launch “near-around-the-clock” trading next month: 5 days a week, 23 hours a day, letting Asian investors trade U.S. stocks during the day
U.S. stock trading hours are about to expand significantly. Nasdaq announced that starting December 6, the exchange will officially operate on a schedule of 5 days a week, 23 hours a day, with just 1 hour set aside each day for system maintenance.
Under the new schedule, the trading window will run from 9 p.m. Sunday to 8 p.m. Friday Eastern Time, with overnight trading from 9 p.m. to 4 a.m. the following day Eastern Time.
The schedule is clearly

#每周来晒 #广场交易达人 #WCTCS9 #美股财报季

Nvidia Hit by Sudden Chip Heist, Goods Worth Over 76 Million Yuan Stolen—How Big Is the Impact?

ABC News reported on the 6th that authorities in Oakland, California, are investigating the theft of Nvidia computer hardware in the city. Experts say it was a carefully planned cargo theft targeting one of the world's most valuable tech companies.

The report, citing the Bay Area News Group, said the theft involved Nvidia goods worth $11.4 million (about 76.11 million yuan), which disappeared while en route from Oakland to Texas.

The shipment contained six pallets o

You’ve just pulled out of tech stocks and turned around to chase defensive sectors that have already had a run. Will your portfolio really be safer? Not necessarily—you may just be swapping one kind of price risk for another. $QQQ

It’s completely understandable to look for stable investments after a sharp market sell-off. But when everyone is looking for a safe haven, so-called “stable earnings” can get bid up to a premium too. Less volatile business operations don’t mean the stock price will suffer smaller pullbacks; and an attractive-looking dividend yield needs to be assessed alongside the

There are only three types of entry points. Choose one to stick with for life.
No matter how sophisticated your technical analysis is, there are essentially only three types of entries. If you’re unclear about which one you use, you’ll keep wavering.
① Breakout entry (capture the start of a trend)
Enter immediately when price breaks through a key level on high volume.
Pros: Captures the biggest part of the move and makes it less likely you’ll miss out
Cons: Low win rate, many false breakouts, and stops are easily swept
Best for: One-way trending markets and assets with clear volume
Key point:

1 week hyperliquid:native liquidation heatmap
they still control 2.4M hyperliquid:native ($185M) and have a $6B hole to cover
a sweep down to $75, then back to $80

$IDOL — Confirmation for the short is important. Entry: $0.0325–$0.0335Take-profit 1: $0.0298Take-profit 2: $0.0267Take-profit 3: $0.0245Stop-loss: $0.0356 [7.9% above entry]If the 15-minute closing price breaks strongly above $0.0355, the basis for the short strategy will weaken. If the price starts reclaiming this resistance level on strong volume, avoid adding to the position. Execution: Consider taking profits in stages at Take-profit 1 and Take-profit 2. The area around $0.0275 is also important, as the 200 MA is nearby and support is expected there.

$PI I still believe Lao Si will deliver an unbelievable result for the global Pi community, capital, institutions, and crypto enthusiasts. From then on, it will be more than trust—they will have no choice but to believe, and he will become a godlike presence

First setup for the day
$MET

$ETH The midline alarm has sounded, and this signal doesn't look good.

First, the funding picture: spot ETFs saw net outflows of $93.19 million on November 6, including $90.76 million in redemptions from BlackRock products. This marks the sixth consecutive week of outflows, with last week's net outflows reaching $365.2 million. Institutions are clearly committed to leaving.
Security is also a concern: hackers used the EIP-7702 mechanism to steal about 2.5 billion, bringing total losses to about 3.6 billion (of which 3.1 billion has yet to be frozen). A Railway vulnerability also saw 96 wallet

$ZEC Current price: 1264.39, 24H -4.61% (1235.00–1328.88). Both the 1H and 4H outlooks are weak: 1H RSI 48.49/EMA20 1267.35, support at 1235.00/resistance at 1321.71; 4H RSI 46.03/EMA20 1279.55, support at 1213.56/resistance at 1387.89. The upside condition is holding above the 1321.71 resistance level; the downside condition is breaking below the 1235.00 support level. In the next review, focus on whether price can hold above 1321.71 and whether it can recover after losing 1235. The volume ratio is only 0.26x; without confirmation of market participation, this setup is invalid. Markets are vo

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$NVDA ‌#ShareWeekly #BTC #WCTCS9 #USCPIDataIncoming

U.S. Adds 165,000 Jobs in October: A Strong Labor Market Could Reshape the Federal Reserve’s Next Move

The U.S. labor market performed better than expected in October, adding 165,000 nonfarm jobs and far exceeding economists’ expectations. This unexpected strength sends an important signal about the world’s largest economy and could affect financial markets, Federal Reserve policy decisions, bond yields, the U.S. dollar, and sentiment toward cryptocurrencies.

However, the bigger question is not simply how many jobs were created. What mat

$KOR Down 40 points every day. Even the gods would shake their heads—there's no saving it

#晒出我的持仓收益 $NVDA Go, go, go