Market OverviewWall Street ended higher on Tuesday(Jan 6), as chip stocks surged on renewed AI optimism, Moderna rallied and the Dow Jones Industrial Average reached a record high.Regarding the options market, a total volume of 57,106,828 contracts was traded.Top 10 Option VolumesSource: Tiger Trade App$Tesla Motors(TSLA)$ 's shares were down 4% on Tuesday after Nvidia announced new open-source artificial intelligence (AI) models for autonomous driving.There are 2.46M Tesla option contracts traded on Tuesday, up 39% from the previous trading day. Call options account for 56% of overall option trades. Particularly high volume was seen for the $430 strike put option expiring January 9, 2026, with 91,623 contracts trading.
Hello everyone!Today i want to share some trading ideas with you!1.A Perfect Storm: $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ In normal times, UVXY is NOT a good vehicle to bet for volitility explosion--and I got burnt enough time to know how to suppress my itch to buy UVXY calls. Not this time. Bought 1/23 UVXY=40 calls today. The Big Jaw setup with RSI divergence! NTA.Image2.Count-down begins NOW: 10, 9, 8, 7......[The consequences of this parabolic move will be revealed soon--100% within this month]. Most likely between Jan. 13 to Jan. 22.Image3.VERY MUCH AGREED. The leading generals of this entire bullish campagin (i.e., $NVIDIA(NVDA)$ & $Apple(AAPL)
$UnitedHealth(UNH)$ rejected near 350 and pulled back toward 300, where buyers stepped in aggressively and defended the level (higher low formed). A clean break and hold above 355 would likely mark the start of a much larger leg higher, opening the door toward 400–450. As it stands, every dip continues to get bought, reinforcing UNH as a long-term accumulation name.Big money remains involved. Institutional flows have stayed steady, with large funds treating last year’s selloff as a rare opportunity to size into a high-quality healthcare leader. That persistent bid has prevented deeper pullbacks and kept the trend constructive.Why UnitedHealth Still Stands Out:Largest Medicare Advantage platform with unmatched scaleOptum diversification across care,
Hello everyone! Today i want to share some trading stategies with you!1. $Navitas Semiconductor Corp(NVTS)$ with a very strong move today (and the past few days) after consolidating just above the 200EMA support level (6.8-7.2 range).Thought about taking a trade on Friday last week after its breakout, but waited until Monday in case of any weekend shenanigans. Pulled the trigger yesterday.Wrote a put credit spread - Feb 20 expiry, $7 put strike with the $5 hedge. Will capture $2700 in premium if trade expires worthless.Also bought shares to chase this pump. Volume looks strong. Hoping to see a move to fill the upside gap at 12. 🤞🏽Image2. $Chevron(CVX)$ Good job to those of you that didn't chase the headlin
A Major Opening Move: What Trading Opportunities Could the U.S. Raid on Venezuela Create?
At the start of the new year, the drama keeps coming. Over the weekend, the United States launched an operation, directly apprehending Venezuela’s president and bringing him to the U.S. for trial; the speed of the action and the precision of the intelligence once again demonstrated America’s military capabilities. Although there are rumors that the operation went so smoothly because there was an insider, being able to secure an insider is itself a reflection of military strength. Since the incident both occurred and concluded over the weekend (many recent military operations share this style: short duration, clear objectives, and no sustained escalation in responses from either side), for financial markets it would likely be digested within the few hours from Monday’s open through the Asia
GOLD: Waiting for the Release of Key Economic Data
Hello everyone! Today i want to share some macro analysis with you!1. $XAU/USD(XAUUSD.FOREX)$ On Wednesday, key US economic data will be released, with investors focusing on December's ADP employment change, the ISM Services Purchasing Managers' Index (PMI), and November's JOLTS job openings.Following this, the market will focus on Friday's US December non-farm payrolls report, with an expected increase of 60,000 jobs, slightly lower than the 64,000 added in the previous month.According to LSEG data, traders are already pricing in two Fed rate cuts this year. In a low-interest-rate environment, non-interest-bearing gold is typically more attractive. 2.Technical Analysis: $Gold - main 2602(GCmain)$
Leading technology stocks are weak under the rotation of US stocks
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
The biggest holiday topic is America's move against Maduro, with most analyses covering directly affected assets. This piece focuses on the hidden agenda: dollar dominance.Common views hold that the US (under Trump) seeks Venezuela's rich oil and commodity resources. Compared to the 1980s oil wars' brute force, today's tactics lack "martial virtue" but prove more effective.Yet, as ancient wisdom states, subduing the enemy without fighting is the ultimate strategy—direct intervention signals a loss of control.(Dollar index performance over the past 60 years)Latin America's Dollar DependenceFor decades, South America and even Canada's North America have fallen fully under US influence. Through debt and the dollar—the two financial weapons—Latin countries have played the role of beasts of
$ProShares Ultra Silver(AGQ)$ We all know what happened... Trump is moving to the next stage of petrol-dollar, or trying to do the old... remember Iraq 🇮🇶 and the so-called weapon of mass destruction? Now it's Venezuela 🇻🇪 , the country with the biggest proven oil reserves. Not forgetting Iran 🇮🇷 and Libya 🇱🇾. All the above were moving away from petrol-dollars or using USD for their oil trades. The next thing we know, US had started a war with those countries, directly or indirectly. There's always some excuses. The outcome is always the same. Back to the use of USD for those countries' oil trades! Trump did what his predecessors did. He is simply a lot more arrogant and aggressive. At least he did fake his intention