Coinhusays1

Remember
Uphold the fundamentals and pursue the unexpected
Upholding the fundamentals is the norm
The unexpected is the exception

I, Jensen Huang, am American, and both my parents speak English!
Why are you slandering me?
Because you want my GPUs and leather jacket!

Gold has burned way too many people this time, fuck!

When it comes to trading, analysis and drawing lines all seem effortless; the moment it’s time to actually place an order, your true colors show. That’s the obstacle of intellectual understanding—the difference between intellectual insight and realization through practice.
In this field, intellectual insight is the one thing nobody lacks. Everyone knows to set stop-losses, not to hold losing positions, and to follow the trend.
But realization through practice means that the moment a level breaks, your hand moves faster than your mind, without a second’s hesitation. No analysis, no thought, no

Buck up! Work hard to make money!

Around 6:00 a.m. Beijing time on November 12, MSCI will announce the final list, and MSTR is highly likely to be included.
The reason isn’t “it buys Bitcoin,” but that its financial statements no longer look like those of an operating company:
・Holds 848,517 BTC, with a market cap of about $70.8 billion at the end of September
・Revenue totaled $372 million in the first three quarters
・Q3 operating profit was $20.9 billion, of which $20.9 billion came from revaluing its Bitcoin holdings
Operating assets account for less than 1%, so it fails at the very first step of core screening.
JPMorgan est

The current A-share market:
The existing market is a zero-sum game, with different sectors feeding off one another. One of the main sources of liquidity is big tech; other themes are like a bucket of water, and the supply is limited. Big tech and banks move in opposite directions. When big tech rises, themes struggle. When big tech trades sideways or dips slightly, the themes to watch are AI applications, short-drama games, and robotics—two of the better recent theme directions. Next come name-based speculation, stocks with “Oriental” in their names, and the “Yang” cohort. When volumes contrac

Yesterday, my Nvidia position was stopped out, at a loss of -21%. Reflecting on the reasons, the main points are:
1. CPI shock; I didn't get out in time
2. I focused only on NVD and ignored everything else; NVD was much weaker
3. I had subjective expectations that good news about Huang not getting into trouble would come out; I waited a long time, but it still hasn't been released

Prioritize betting based on volatility, then on logic
Volatility is seeing is believing.

- Low expectations, strong reality → enter aggressively
- High expectations, strong reality → hold and enjoy the ride
- High expectations, weak reality → exit and take a break
- Low expectations, weak reality → wait and see