To The Moon

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2

On Thursday (February 5) local time, U.S. stocks suffered a significant sell-off, with the three major indexes falling across the board, and market sentiment turned to obvious risk aversion. Investors are worried about tech stock valuations, high capital expenditure expectations and macroeconomic data, and risky assets are generally under pressure. The stock market fell significantly that day: the S&P 500 index closed down about 1.2%, the Dow Jones Industrial Average fell nearly 600 points (about 1.2%), and the Nasdaq Composite Index fell nearly 1.6%. This was the third consecutive session of declines, and the S&P even erased its year-to-date gains. Data from other markets also show that the Russell 2000 small-cap stock index also recorded a decline of about 1.8%. Technology and gr

📝Foreword: Mr. Liu@胖胖加油 is a veteran investor active in the capital markets. Formerly with a brokerage firm, he now works at a Private Equity (PE) firm based in Shanghai and is around 40 years old. On the Tiger platform, he has already achieved over $1 million in earnings. 💰 From his first exposure to the market in his teens to making Hong Kong and US stocks his core battlegrounds, he has consistently done one thing: Slowly turning insights into compounding returns that can navigate through cycles. 🔄 For him, investing is not a "side hustle," but decades of continuous cognitive training. He focuses on finding ignored value within cycles and maintaining restraint amidst volatility. From "Random Betting" to Systematization: Investing is

As diplomatic talks between the United States and Iran are expected to take place later this week, President Donald Trump once again issued a warning to Iran’s leadership. In the futures market, crude oil prices fell for the first time in three days. Brent crude dropped about 2% in early London trading to around $68 per barrel, while WTI crude declined roughly 2.1% to near $63 per barrel. Brent Crude Among energy ETFs with exposure to oil, year-to-date performance shows that $Energy Select Sector SPDR Fund(XLE)$ has risen 18.2%, $Vanguard Energy ETF(VDE)$ is up 17.9%, $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ has gained 13.9%,

$Coca-Cola(KO)$ is set to report its fiscal Q4 and Full Year 2025 results on Tuesday, February 10, 2026, before the market opens. The company is entering this report with significant momentum, as the stock recently hit all-time highs in early 2026. Here is an analysis of what to expect and the metrics that will likely drive the stock's short-term direction. Expectations & Analyst Estimates Analysts are looking for modest growth compared to the same period last year. While Coca-Cola has a strong track record of beating estimates (it has topped bottom-line expectations for seven consecutive quarters), the bar is set higher this time due to the recent price surge. Consensus EPS: $0.56 (vs. $0.55 in Q4 2024). Consensus Revenue: $12.03 billion (vs. $

I think we might want to go to the fundamentals, we saw market panic selling on software stocks, but are we seeing individuals and companies around the world stop using these softwares? It definitely feels like the sky is falling when you see red across the board for eight straight sessions, but the answer whether the world is stopping to use these softwares is No, the world is not stopping the use of software. In fact, Gartner actually projects that software spending will grow by 14.7% in 2026, reaching over $1.4 trillion. What you are seeing is not a "death of software" but a violent "re-pricing" of it. Here is the breakdown of why this is happening and what might finally stop the bleeding. Why the Panic Selling? (The "Disruption" Fear) The current panic was largely triggered in early Fe

🌟🌟🌟There are market shocks you forget in a week and then there are the ones that remain in your memory.  April 2025 was one of those.  When the tariff announcement blindsided global markets, we watched nearly USD 1 Trillion evaporate in a single session.  Tech collapsed.  Semiconductors cratered.  Investors ran for exits like the floor was on fire. Fast forward to today and the deja vu is unmistakable.  6 straight sessions of software selling.  USD 830 billion erased since January 28.  A sector down from its October highs.  Anthropic unveils new automation tools for legal work flows and suddenly the entire software universe trades like its margins just got rewritten. A Goldman tracked software index plunges 6%.  The Nasdaq 100 sheds US

You probably remember the 300k contract VIX call orders we mentioned a couple of days ago: $VIX 20260218 35.0 CALL$  $VIX 20260318 35.0 CALL$ . Unexpectedly, the sell-off has begun so quickly. Currently, it looks like a bottom will be formed before mid-March, presenting a great buying opportunity at that time. $NVDA$ Regarding this collective pullback in the AI sector, there's not much to elaborate on. The fact that there are fewer investable assets in the market is not a good sign. Looking back to 2025, it was a vibrant market where one could pick winners with ease—that was the best environment, not just for investing but for AI development itself. Althou