Hi everyone, on the last trading day of August, U.S. stocks are currently trading with more volatility, with the three major indices all under pressure, mainly due to escalating tensions in the Middle East, rising oil prices, and increased expectations of Fed rate hikes. Short-term market risk appetite has cooled noticeably.👀

I’ve also organized the individual stocks currently worth paying closer attention to for everyone.👇

🔥 $TSLAX +4–5%, with continued updates to autonomous driving/FSD driving market expectations.
🔥 $NVDAX strengthened against the trend, while also announcing an investment of approximately $3.5 billion in MediaTek and further expanding cooperation across NVLink Fusion, AI chips, and the infrastructure ecosystem. Its long-term AI positioning remains highly aggressive.
🔥 Energy stocks CVX, COP, and OXY strengthened alongside rising oil prices.

In addition, Strategy purchased another 4,603 BTC, worth approximately $370 million, but its stock price was instead relatively weak today, showing that the current market does not necessarily rise whenever there is positive news.

Therefore, I think the market is still characterized by capital divergence and high volatility. The long-term AI theme has not disappeared, but NVIDIA’s continued expansion toward MediaTek, NVLink Fusion, and other areas also indicates that the long-term AI infrastructure theme remains intact.

In the short term, however, the market must simultaneously deal with pressure from oil prices, inflation, and interest rates. It will be more comfortable to operate by continuing to hold strong stocks while cutting weaker positions.🤣#AI新創企業半年吸金4000億美元