Crypto KOL Community & Market Trends

Discover crypto KOL insights, community sentiment, emerging market trends, and industry trend analysis.
GateUser-d0dc13e9
This kind of celebrity-driven market can only play the main narrative leader $cz
Initially I thought the second leader might be the more hyped one $heyi
But it turned out to be $tcc
However, essentially it's the same. Under this model, if there is a diversion under high market cap, the market will come to an abrupt halt.
The trend of celebrity coins heavily depends on the dynamic fluctuations of celebrities. A like or a reply can cause a FUD. It cannot withstand any detailed scrutiny.
0
Donglai
I just minted 4,337 $REIGN and unlocked Whale rank on @xreign_app, with a 18 $USDT starting bonus.
Think your X account ranks higher? Mint yours on @xreign_app — guaranteed $USDT bonus, then spin the Reign Wheel.

Mint proof: XR-AC57ECACE4
REIGN+1.84%
0
Mining_sLittleSheep
BTC at $62,800: Are you buying the dip or selling the top?

First, look at the chart: BTC is playing out the "most torturous script".

From last week's low of $58k area, it violently bounced back, with multiple medium bullish candles and volume, breaking the downward trendline and successfully standing above 61-62k. But look closely—consecutive small bearish candles and dojis appeared near $63k, and bulls are hesitating. It fell 1.3% in 24 hours, with the intraday high of $63,900 failing to hold and dropping back.

First thing: ETFs came back from hell to earth, but don't get too excited yet.

On July 2-3, spot ETFs saw a net inflow of $221 million in a single day, ending the previous 10 consecutive days of outflows. Fidelity led the charge. This is a positive signal—short squeeze directly pushing the price from 58k back to 63k.

But zoom out:

In June, ETFs saw over $4.5 billion in net outflows overall, one of the worst months ever

YTD cumulative net outflows still exceed $5 billion

BlackRock's IBIT is still seeing small outflows, just at a slower pace.

Second thing: Macro is the real "ceiling."

The Fed's latest interest rate remains at 3.50%-3.75%, the first meeting under new Chair Kevin Warsh—no rate cut expectations at all. The dot plot shows rates possibly maintained or even slightly raised by end of 2026.

How sticky is inflation? CPI above 4%, PCE forecast raised to 3.6%. Energy prices are still jumping.

Can you expect BTC to skyrocket in such an environment? High rates + strong dollar = risk assets suppressed. That's the iron law of financial markets.

The only silver lining: June employment data was weak, easing rate hike fears and giving a brief respite window.

Third thing: The technicals tell you—$63,000 is the "life-or-death watershed."

Last week's bounce from 58k, breaking the downward trendline with volume, is real buying. Short-term moving averages are starting to turn up, RSI/MACD are neutral-to-bullish—looks pretty.

But:

$63,000-$64,000 is a dense area of recent highs. BTC has hit the wall three times, each with shrinking volume.

That's the core contradiction now: the rebound structure is real, but the ceiling is also real.

Bull vs. Bear, you decide

On one side:

Strong bounce from 58k last week, breaking the trendline with volume

ETFs ended 10-day outflow streak with $221 million single-day inflow

Whales accumulating, exchange net outflows, long-term holders not selling

Halving effect still in play, supply tightening through 2028

On the other side:

June ETF outflows of $4.5 billion, worst ever; YTD still $5 billion+ outflow

Fed not cutting rates, 3.50%-3.75% locked, liquidity tap closed

Down 33% in six months, down 42% in a year; trend still down

$63,000 failed three times, selling pressure obvious

Key levels

Strong support: $61,000 → $58k-$59,000

Resistance: $63,000-$64,000 → $70,000

Short-term:

Buy the dip: buy in batches at $62k-$61,500, stop loss $60,500, target $63,500-$64,000

Short the top: reduce or lightly short near $63,500-$64,000, take profit $62,000

Medium-term:

$58k-$60,000 is the golden accumulation zone. If it reaches, build positions in batches, target $70,000-$80,000. Below $58,000, pause and wait for lower levels.

Long-term:

Below $60,000, set and forget DCA. Institutional adoption + halving cycle + next round of liquidity injection—new highs still possible in 2028-2029.

Iron rules of risk management

Always set stop losses—don't hold out of "faith"

Track ETF daily flows + Fed data—these are the current lifelines

Position management > prediction accuracy, staying alive is what matters

Now is not the time to go all in, nor the time to cut losses—it's time to wait patiently for signals

You buy at $62,800 and expect an immediate surge to $70,000?

Let me ask you this: In the past six months, from $120,000 down to $58,000, you held through it. Now $63,000 can't hold, and you want to rush in and be cannon fodder?

A bull market isn't built in a day, nor is a bottom drawn by a single candlestick.

If $63,000 can't hold, then everything is an illusion.

If it holds, that's when the real rebound begins.#gStocks代币化股票上线 #Vitalik公布精简以太坊路线图 #SK海力士登陆纳斯达克 $BTC $ETH $SOL
BTC-0.67%
ETH-1.26%
SOL-0.77%
0
Lenadunhamm
$PROS is showing strong bullish momentum today, trading at 0.4380 with a solid +12.13% intraday gain.

Looking at the 15-minute chart, the token recently surged to a 24-hour high of 0.4530 from a low of 0.3753, signaling high volatility and strong buying interest.

Although we are seeing a minor pullback from the local peak, the overall daily structure remains highly positive.

Keep a close eye on the 0.4300 support level to see if bulls can maintain this upward traction for another breakout attempt.#PredictWorldCup🇵🇹vs🇪🇸 #gStocksTokenizedStocksLive
PROS-2.07%
1
Dp大鹏
Brothers, I didn't expect Haaland to be so fierce yesterday, eliminating the traditional powerhouse Brazil. England also fought tenaciously and advanced with difficulty, ending Mexico's clean sheet record since the start of this World Cup. Let's continue sharing predictions for tomorrow's two exciting matches⬇️ 🇵🇹 Portugal vs 🇪🇸 Spain Prediction: Spain 2:1 Portugal Advancement probability: 🇪🇸 Spain: 60% 🇵🇹 Portugal: 40% Analysis:
0
BlackAndWhite123
In 2018, $BTC hit a local bottom in June.
Six months later, it formed a cycle bottom.
In 2022, $BTC hit a local bottom in June.
Five months later, it formed a cycle bottom.
Now, Bitcoin seems to have hit a local bottom in June again.
If history repeats, the cycle bottom will appear in October 2026.
BTC-0.67%
0
Mining_sLittleSheep
The $15.8 LAB, bottom fishing or bag holding?

First, look at the chart: from hell to heaven in just 7 days.

In early July, LAB experienced a "slaughter" — pre-sale unlock panic + large transfers + insider control allegations, the price crashed from a high of $27 directly to $5.6, down more than 60% in a single week. Countless people were liquidated, cut losses, cursed, crying "never touch this shitcoin again."

Then what? Within less than a week, a V-shaped reversal pulled it to $17.7, a rebound of over 160%.

First thing: don't get excited yet, look at the "time bomb locked in the cage"

LAB's fundamentals are actually not bad — a multi-chain trading aggregator supporting Solana, Ethereum, BNB Chain, with spot, limit, perpetual contracts, and an AI research engine. The product is actually live with trading volume support, and early promotions mentioned a buyback and burn mechanism. 65% of people on CMC are bullish.

But there is one fatal problem: the tokenomics is a huge pit.

Total supply is 1 billion, circulating is only 312 million — a circulation rate of only 31%.

FDV is still as high as $16 billion.

There is an unlock window around August, which is the biggest uncertainty.

Second thing: why did it have a V-shaped reversal after dropping 60%?

When it crashed to $5.6 in early July, who was buying?

Retail investors? They were all cutting losses at that time.

It was institutions. It was the smart money that knew there would be a "rebound and distribution window" before the August unlock.

From $5.6 to $17.7, it more than doubled. Those who entered at the low have started taking profits around $17 — that's why from $17.7 it pulled back to $15.8 with shrinking volume.

The selling pressure is not heavy, indicating that large funds haven't finished distributing yet.

Third thing: technicals tell you where the key levels are

Daily / 4-hour level: After the V-shaped reversal, the current pullback is a healthy correction, not a trend reversal. Volume is shrinking during the pullback, indicating limited selling pressure.

Key support levels:

$15.5 - $15.8: Previous demand zone + near the 99 EMA (currently here)

$14.8 - $15.0: Strong support, if broken it gets troublesome

$13.5 - $14.0: Last line of defense

Key resistance levels:

$16.5 - $17.0: Short-term pressure

$18.5: Important resistance

$20.2: Previously rejected multiple times, breaking through would be a new world

Bull vs bear battle, you decide

On one side:

Real product live, multi-chain aggregator + AI engine

Violent rebound of 160% from $5.6, strong willingness to absorb capital

Community sentiment is relatively optimistic, 65% bullish on CMC

If BTC stabilizes, high-beta coins have more elasticity

On the other side:

Circulation rate only 31%, August unlock window like the Sword of Damocles

FDV as high as $16 billion, valuation too expensive

Early July crash revealed insider control allegations

Macro Fear index 27, cautious overall sentiment

Short-term swing:

Bullish bias: Accumulate long in batches at $15.5 - $15.8, stop loss at $14.7

First target $16.8 - $17.2, break through see $18.5, ultimate target $20.2

Short opportunity: If rebound at $17 - $17.5 meets resistance with volume, can go short lightly, target $15.8 or $15

Mid-line positioning:

If effective support at $14.8 - $15.5, build mid-line positions in batches

Focus on performance around August unlock + real exchange trading data

Risk control discipline:

Single position no more than 5-8% of total capital, leverage controlled within 3-5x

If daily closes effectively below $14.5 with volume, exit immediately and wait, don't hesitate

Unlock pressure + high volatility are the biggest minefields, any negative news could push it back to lows

Currently suitable for buying on dips and selling on rallies, not chasing highs or cutting lows

Whether LAB is an opportunity or a trap depends on your cost and timing

If you bottom-fished at $5.6, now at $15.8, you've nearly doubled, you're considering when to take profit.

If you chased high at $27, now at $15.8, you're down 42%, you're considering whether to add positions to lower cost.

If you want to enter now at $15.8, you're betting it can break $20 and have the final pump before the August unlock.

No matter how good the project, it can't withstand the unlock scythe. No matter how bad the coin, there is always a rebound window.

At $15.8, are you buying LAB or not? #gStocks代币化股票上线 #Vitalik公布精简以太坊路线图 #预测世界杯葡萄牙VS西班牙 $BTC $ETH $LAB
BTC-0.67%
ETH-1.26%
LAB-4.47%
0
DirectorAnnie
中国CPO龙头的中际旭创,光模块里的宁德时代。
一年翻了15倍,800G光模块供不应求,全球市占超 40%,1.6T更是70%,今年利润预计超200亿!
如果把GPU比作跑车,那么光模块就是连接这些跑车的高速公路。如果公路不够宽、速度不够快,算力再强也百搭,也是属于卡脖子瓶颈了!
最近,一个关于这家公司赴港上市事件引发了广泛讨论,OpenStock @OpenstockInc 也正式上线了中际旭创金库,开辟了一条全新的链上参与通道。
过去我们在讨论 RWA 或者股票代币化的时候,绝大多数项目都在做一件事情:把美股市场上大家耳熟能详的 $AAPL $TSLA $GOOGL 股票搬到链上。
这种做法解决的是便利性问题,它让没有美股账户的人可以通过加密货币购买股票。
但坦白讲,这很难给用户带来超额收益,因为这些公司的估值已经在公开市场中已被充分定价了!
而OpenStock正在尝试打破这个闷局。
相较于直接代币化那些在传统券商随手可得的公开股票,将全球用户通常无法触及的Pre-IPO和私募市场机会代币化,才是更具价值的突破口。
那么,这背后是如何运行的呢?
用户存入支持的稳定币(如USDC) → 获得对应的金库代币(Vault Token)→ 链下端由受监管的SPV 及合作伙伴负责实际的额度获取、托管与合规结算 → 公司在香港上市后,金库根据披露的出售计划执行退出 → 用户最终基于金库的实际净收益进行赎回。
因此,这并不是一个保证盈利或者承诺保底的产品,而是在估值套利空间和市场完全对齐前,给加密用户一个极具稀缺的早鸟通道。
目前,中际旭创金库已经在OpenStock官方页面正式上线。
金库专属页面:
存款截止窗口:北京时间2026年7月7日22:00
对于长期关注AI硬件基础设施资产、同时希望探索新型RWA参与模式的投资者来说,这非常值得深度追踪!
1
Lenadunhamm
$LAT pair has absolutely exploded, skyrocketing by a massive +89.70% over the last 24 hours.

The token is currently trading at 0.0006909, after breaking past local resistance and tapping an impressive 24-hour high of 0.0007778.

Trading volume is heavily backing this massive move, with 2.45B LAT traded, generating over 1.28M in USDT turnover.

The bulls are completely in control of this Layer 1&2 project right now. Are you riding this massive wave, or watching from the sidelines?#GTBurns2.57MInQ2 #gStocksTokenizedStocksLive
LAT-1.46%
1
Mining_sLittleSheep
$70 HYPE, do you dare to add positions?

First, let's look at the chart: HYPE is putting on the hardest "independent rally" in the entire market.

Up 13% in the past 7 days, 18% in 30 days, market cap hitting $15.6 billion, breaking into the top 10 of the entire market. BTC is stuck at 63k, playing dead; ETH is lying flat at 1780, while HYPE has shot all the way from $59 to $70. While others are waiting for the wind, it is the eye of the storm itself.

First thing: You think the unlock is bearish? Institutions don't care at all.

On July 6, 9.9 million HYPE will be unlocked, worth $645 million, allocated to core contributors. This is the largest single-month unlock in HYPE's history.

Retail traders panic at the word "unlock," but look at the chart—before and after the unlock, HYPE held steady around $70, no crash.

In June's unlock, much smaller in scale, the price corrected 12%, but contributors didn't sell, and then HYPE surged directly to an all-time high of $76.88.

When others unlock, they dump; when HYPE unlocks, it's about "supplying" the buyback machine.

Second thing: ETF funds are flowing from BTC to HYPE.

In June, BTC ETFs recorded the worst monthly outflow in history—over $4 billion.

In the same period, HYPE's spot ETFs (21Shares, Bitwise, Grayscale) absorbed about $300 million in eight weeks, with zero weeks of net outflow. HYPE ETF total net assets have reached $336 million, accounting for 2.28% of HYPE's total market cap.

What are institutions doing? They are moving from "emotion-driven" BTC to "revenue-driven" HYPE.

Third thing: The technicals tell you—pullbacks are buying opportunities.

Daily/Weekly: Still in an upward channel, with a strong bounce from $59 forming a breakout similar to a triangle consolidation. The moving averages (50/200-day EMA) remain in a bullish arrangement.

Short-term is indeed a bit overheated—weekly RSI above 70, price touching the upper Bollinger Band. But the daily/4H MACD is still bullish, with volume expanding on rallies and contracting on pullbacks—healthy structure.

Bulls vs. Bears, you decide.

Bulls say:
- 97% of fees used for buybacks, cumulative buy orders of $1.1 billion
- ETFs absorbed $300 million in 8 weeks, zero weeks of net outflow
- On July 4, daily net inflow of $116 million, a record high
- TVL $6.1 billion, perpetual contract OI exceeds $63k
- Monthly uptrend intact, only 8% away from ATH

Bears say:
- July 6 unlocks 9.9 million tokens, $645 million selling pressure
- Weekly RSI overbought, short-term overheated
- Whales moving tokens to Coinbase
- If BTC breaks 61k, HYPE could follow downward

Key levels:
Upper resistance: 73-75 → 76.88 (ATH, breakout opens upside) → 80-85
Lower support: 68 → 65 → 60-55 (golden pit)

Short-term traders:
Build positions around $68 in batches, stop loss below $65, target $73-75. Break above $76.88 can chase, target $80-85.

Swing traders:
Pullbacks are opportunities to add positions, target $85-100. HYPE's fundamentals + ETF catalysts + buyback flywheel, triple drivers are far from over.

Long-term believers:
Below $65, set and forget DCA (Dollar Cost Average). HYPE is not a meme; it's a top L1 with real revenue and moat. FDV ~$70 billion, compared to Solana's $47 billion market cap, still has room to grow.

Risk control rules:
Single position not exceeding 5% of total capital
Leverage not exceeding 3x
Monitor actual sell pressure after unlocks and BTC trend

You think $70 HYPE is "too expensive" now.

In November 2024, when HYPE first launched at $0.5, 99% of people also thought it was "too expensive."

It went up 140x in a year, and you're still waiting for a pullback.

When it really reaches $150, you'll ask again: "Can I still chase?"

The most painful thing in a bull market is not losing money, but watching others feast while you stay on the sidelines from start to finish.

$70 HYPE, are you adding or not?#gStocks代币化股票上线 #Vitalik公布精简以太坊路线图 #SK海力士登陆纳斯达克 $BTC $ETH $SOL
BTC-0.67%
ETH-1.26%
SOL-0.77%
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Mining_sLittleSheep
Shouting "bottom" while smashing hard! Bitcoin's drama - I don't get it but I'm shaken.

Brothers, the market has gone crazy.

On July 6th, Bitcoin just broke through $63,700, with shorts getting liquidated for $450 million overnight.

Just when everyone thought "the bull is back," I dug into the data and felt a chill down my spine.

The most contradictory signals ever are playing out at the same time.

On one hand, every indicator is screaming "bottom is here"—

The AHR999 "buy-the-dip index" dropped to 0.32, nearing historical lows. Below 0.45 is the DCA zone, and now it's straight down to 0.32, way below the "buy-the-dip line."

The Fear & Greed Index is at 24, firmly stuck in "extreme fear." Price is rising, but sentiment is still collapsing—can you believe that contrast?

Bitcoin's Sharpe ratio once broke below -20, hitting levels only seen at major historical bottoms. A CryptoQuant analyst put it bluntly: every time it hit extreme negative values, a strong rebound followed.

The miner stress indicator hit a new low for 2026.

Four bottom signals, all lighting up at once.

On the other side, top shorts are疯狂 adding positions—

The "most profitable address" on Hyperliquid, which has accumulated $173.75 million in profit, just deposited another $2 million.

Current total position: $35.92 million, 98.5% short.

5x leverage short on HYPE: $20.51 million. 10x leverage short on SOL: $6.76 million. 4x leverage short on GOLD: $5.44 million.

This isn't retail gambling. This is top-tier institutions betting real money on a decline.

The question is: bottom signals and short adding—who's lying?

My judgment is—neither is lying. This is the cruelest truth of the market.

Bottom signals are the truth on the "value level." The price is indeed cheap, and the long-term allocation value is indeed emerging. AHR999 can't lie, the Sharpe ratio can't lie, miner stress can't lie. From a long-term view, this is historically a zone worth betting on.

Short adding is the truth on the "game theory level." Top institutions don't care about "value"; they care about short-term liquidity, funding rates, and harvesting counterparties.

This address, Abraxas Capital, has made $9.87 million just from funding rate arbitrage. Historically, total short profit has accumulated to $301 million.

These people aren't here to "invest in Bitcoin." They're here to harvest liquidity and earn funding rates.

You think it's a long vs. short battle?

No, it's two completely different games being played on the same table.

Retail calculates "is this price worth buying," while institutions calculate "can we blow up the other side at this level."

The fact that both signals exist simultaneously precisely means the market hasn't bottomed yet.

A true bottom is when everyone is desperate and no one dares to short.

Now? Top shorts are still adding positions, meaning they think there's still meat to eat.

Retail thinks it's cheap and starts buying the dip; institutions think they can still push down and keep adding shorts—this isn't a bottom, this is a meat grinder.

"Retail looks at value, institutions look at counterparties. You think it's the bottom, they think it's prey."

"Bottom signals are the pie for long-term investors; short adding is the trap for short-term traders—first figure out which kind you are."#gStocks代币化股票上线 #Vitalik公布精简以太坊路线图 #SK海力士登陆纳斯达克 $BTC $ETH $SOL
BTC-0.67%
ETH-1.26%
SOL-0.77%
0
LaughLaughYy
This order is 7.3U.
Not even enough to cover the trading contract fee.
Yet working people are risking their lives for it 🥹.
Just now, the air-conditioning technician came to my home to inspect the AC.
Today it’s over 36 degrees Celsius.
At noon, during the hottest and most sun-baked time.
Up in the air, braving the scorching heat, he was busy for more than an hour.
In the end, he only charged 7.3U—about 50 RMB.
He came here to inspect it.
As planned, this on-site visit was originally supposed to have no pay.
We had thought it was an air-conditioning installation issue.
But in the end, it turned out to be a problem left behind by the developer.
He had just finished at the previous customer’s place and was rushing to get here.
He hadn’t even eaten lunch yet.
After he finished the inspection,
carefully, he asked me whether I could give him a 50 on-site fee.
When he asked, you could tell he was still very nervous.
Only after I said “no problem” did he finally relax and break into a smile.
I originally thought that with something this dangerous, he would at least charge a few hundred.
When he used the words “could you” to negotiate with me,
I suddenly felt a wave of heartache.
I just touched the balcony protective railing—
it was so hot it felt like a hot iron that could burn you.
Touch it and it burns—enough to make your teeth ache.
And he still had to climb out into the window, bare-handed, to check it in the blazing sun.
The hardship of workers at the bottom.
Seeing it firsthand makes it especially heartbreaking.
0
Mining_sLittleSheep
Vitalik drew a 3-4 year roadmap, but the reality is: ETH is only $1,760 left

Vitalik is at it again.

On July 4, he published a “streamlined Ethereum” roadmap.

Recursive STARK verification, quantum-resistant signatures, privacy protection elevated to a top-tier goal, and a more than 10x reduction in fees—V God says this is Ethereum’s third major iteration since the 2022 “Merge.”

Sounds explosive, right? But don’t get too excited yet.

ETH is quoted at around $1,780 today. It has already fallen 41% this year.

Even more painful is this: Ethereum is experiencing its first-ever streak of three consecutive quarters of decline.

Q4 2025 fell 28%, Q1 2026 fell 29%, and the drop in Q2—just closed—was 25%.

Across three quarters, it fell a full 70%.

Tell me—can a 3-4 year roadmap save ETH right now?

I’ll say three things:

First, 3-4 years = far water can’t quench immediate thirst.

Vitalik says this upgrade is “comparable to the Merge.” But how long did the Merge take from announcement to implementation? A full two years. This time, it involves native recursive STARK verification, a comprehensive replacement of quantum-resistant cryptography, rewriting the state model, and possibly even introducing a RISC-V virtual machine—essentially replacing almost all core components.

Ethereum researcher Dankrad Feist went straight for the critique: “3-4 years is too slow—I think it can be done in 1 year.”

Even insiders think it’s too slow.

And will Solana, Sui wait for you? With 3-4 years, others will have gone through three rounds of iteration.

Second, ETH isn’t deflationary now—it’s inflationary.

Remember the “ultrasound money” narrative? The “deflationary” story after ETH moved to PoS once made countless people go all in. What about now?

Over the past 30 days, Ethereum’s net supply increased by 83,550 ETH. Total supply reached 121,838,278 ETH, with an annualized growth rate of 0.835%.

This is the highest inflation level since August 2024.

On one side, supply is rising; on the other, prices are falling.

Third, the Foundation itself can barely keep itself afloat.

Last month, the Ethereum Foundation laid off 20% of its staff and cut its budget by 40%. Core developers Tim Beiko and Barnabé Monnot both left in succession.

The ones who sell you the dream are still there, but the ones who actually make the cake have gone.

So when will you actually be able to eat this cake?

I know what you want to say—but the technology really is advancing.

Yes. Recursive STARK is indeed strong, quantum resistance is indeed important, and a 10x reduction in Gas fees is definitely a good thing.

But the problem is: is the market pricing expectations, or reality?

Yahoo Finance puts it very plainly: “The current market price reflects a market waiting for delivery, not a market waiting for promises.”

Put into plain human language: Don’t try to fool me with PPT slides—bring out the real stuff.

Vitalik is planning Ethereum for 2030, while your ETH is still struggling around $1,800. No matter how big the pie is in the distance, it can’t fill the hole in front of you.#gStocks代币化股票上线 #Vitalik公布精简以太坊路线图 #SK海力士登陆纳斯达克 $BTC $ETH $SOL
BTC-0.67%
ETH-1.26%
SOL-0.77%
0
DirectorAnnie
Is it too hard to turn investment cognition into cash? Why not put this tireless AI strategist in your pocket!
To be honest, when I first heard about AI stock picking, I was extremely skeptical. There are too many shell tools on the market that just connect an API, piece together a few hot tech stocks, and dare to call themselves AI robo-advisors.
But after I actually ran the Bitget GetAgent Playbook myself, I realized I was wrong. Its depth of thinking even surpasses many researchers with 3-5 years of experience, and it’s possible it could surpass the top analyst in the future!
Investing is the monetization of cognition, and what AI does best is precisely stripping away emotional noise and restoring the essence of business. In the Playbook, I saw several investment schools:
1. Selected High-Quality Business Model Stock Strategy.
This is the AI embodiment of Buffett and Munger's investment philosophy. Humans reading financial reports are easily fooled by flashy revenue growth, but AI ignores those superficial things.
It directly checks whether the company has negative working capital? Whether it's doing business with no capital through prepayments?
It looks at its long-term return on invested capital and return on equity? Whether it's asset-light expansion with strong free cash flow!
2. Selected AI Theme Stock Strategy.
This strategy adopts a very clever "two-stage research method." The first step is initial screening, cutting out all the hype-chasing companies that just changed their names, have no relation to AI in their main business, and have extremely fragile finances.
The second step slices the AI industry chain like cutting a cake, from the underlying computing infrastructure to the middle platform models to the top-level application layer.
3. Macro Event-Driven · Cross-Asset Panoramic Investment.
The real financial world is interconnected—wars in the Middle East, non-farm payrolls exceeding expectations, the Bank of Japan raising interest rates.
This strategy combines the latest macroeconomics and geopolitics; it might package a dozen U.S. stocks, a few crypto assets, and even commodities. Then it clearly tells you: why this allocation, and where are the take-profit and stop-loss levels.
In addition, it also offers a "High Beta Growth Stock" layered allocation for the upward risk appetite phase of a bull market, and a "Nasdaq 100 Index Enhancement" strategy that uses QQQ as a base position and then overlays selected component stocks.
If you're also tired of groping like blind men in a sea of information, and if you want to experience what it's like to trade with a tireless AI researcher, I suggest you verify it with your own investment logic!
Portal →
QQQ+1.33%
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777777devil
AI investment is becoming the core of a new round of capital expenditure for American enterprises. Alphabet, Amazon, Meta, Microsoft, and Oracle are expected to spend approximately $1.1 trillion on AI capital expenditure by 2027, accounting for 3.2% of U.S. GDP, surpassing defense spending for the first time. In terms of trends, tech giants are entering a new "arms race," with computing power, data centers, and AI infrastructure remaining the most certain areas of investment in the coming years.
AMZN-0.44%
META+0.73%
MSFT-0.95%
ORCL+0.84%
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Bit_Bull
AI regulation is becoming a serious topic now.
Polymarket users are pricing in a 33% chance that the US Government removes public access to another major AI model in 2026.
Looks like the debate around open AI access is only getting bigger.
GM.
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