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# 💰Stocks to watch today?(12 Feb)

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  • Lanceljx
    ·01-23
    Trade idea today (defined risk): SPY/QQQ 0–7DTE put spread

    Setup: Market still headline-sensitive (Trump/TACO, earnings whipsaws). After bounces, downside air-pockets can hit fast.

    How:

    Buy 1 ATM/1-step OTM put

    Sell 1 further OTM put (same expiry) to reduce cost

    Entry: On a pop into VWAP / morning resistance, not at the low.
    Exit: Take profit on first sharp flush; cut if price reclaims VWAP + holds.
    Why: Captures sudden risk-off without needing perfect timing, max loss capped.

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  • WanEH
    ·01-23
    AMD's demand for data center CPU (EPYC series) and AI accelerator markets has grown significantly, especially in the context of AI infrastructure expansion (cloud services, AI model training).

    I think the server CPU supply is close to sold out for the whole year, and the price is expected to increase by 10-15%.

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  • Mrzorro
    ·01-23
    $Alibaba(BABA)$ is preparing to launch an IPO of its chipmaking arm, T-Head, Bloomberg News reported Thursday, citing people familiar with the matter.

    The Chinese tech conglomerate plans to restructure the unit as a business with partial employee ownership before moving toward a potential listing, the report said, citing the sources.

    The process is still in preliminary stages, with the valuation of T-Head yet to be determined, the news agency reported.

    Shares of Alibaba were up nearly 3% in Friday's midday trade.

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  • Phoenix45
    ·01-23
    Lynas (LYC) as AI Play:


    AI + EV boom craves NdPr magnet rare earths—Lynas, world’s #1 non-China producer, delivers from Mt Weld via US magnet pact & Kalgoor expansion. Surged 200%+ YTD on diversification tailwinds.
    Lynas Rare Earths (ASX: LYC) has surged 31.10% in 2026 YTD
    Secure supply beats volatile AI hype. $LYNAS LTD(LYC.AU)$




    What’s you view?
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  • 北极篂
    ·01-23
    所以这周我更愿意少做、慢看,把子弹留给确定性更高的时刻。有时候,不交易,本身就是一次不错的交易。
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  • 北极篂
    ·01-23
    市场也给了很好的提醒:同样是AI,Micron受益于真实订单,股价稳稳向上;而Celestica却因为供应链传闻被砸。特斯拉的机器人愿景依旧宏大,但兑现时间仍是变量。黄金的强势更像是在告诉大家,风险并没有真正消失。
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  • 北极篂
    ·01-23
    我本周放弃了两个看起来“很聪明”的交易想法。一个是追稀土概念股,涨幅和叙事都很漂亮,但情绪已经走在基本面前面;另一个是想抄底英特尔,AI数据中心需求听起来很诱人,但13%的下跌背后,其实是执行力和产能节奏的问题,而不是市场误杀。放弃它们,反而让我睡得更安稳。
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  • 北极篂
    ·01-23
    如果只用一个词来形容我本周的交易,我会选——“克制”。


    这周的市场,说实话并不缺机会,反而是机会多到容易让人失手。美股全面收高,特斯拉、Meta、阿里轮流表演,稀土和关键金属暴冲两位数,黄金、白银、铂金一路刷新纪录,屏幕几乎每个角落都在闪机会。但越是这种环境,我越提醒自己别被行情牵着走。
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  • Shyon
    ·01-23
    我今天关注的股票是 $英特尔(INTC)$ 在盈利后大幅回撤暴露出持续的执行挑战之后。该公司的指引低于预期,因为它难以满足不断增长的人工智能服务器CPU需求,而利润率则受到新产品增长的压力。盘后下跌13%反映了人们对英特尔尽管人工智能驱动的需求强劲,但仍未能获得高利润数据中心收入的失望。

    在首席执行官Lip-Bu Tan的领导下,英特尔正在加速削减成本并精简其产品路线图,但制造仍是核心瓶颈。产能限制和低于标准的18A收益率继续拖累利润率,这强化了这是一个供应方面的问题,而不是需求问题。

    尽管出现回调,但在投资者信心恢复和英伟达支持的支持下,英特尔在过去一年中的表现仍优于更广泛的半导体指数 $英伟达(NVDA)$ 、软银和美国政府。

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  • Cadi Poon
    ·01-23
    我会用震撼形容,因为我今个月主要都系投资喺黄金度
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  • Alubin
    ·01-23
    As always, ignore the noise and dca diligently into broad market index for long term investing.
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  • LanlanCC
    ·01-25
    總是覺得‘’保守‘’了 [流泪]
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  • TimothyX
    ·01-23
    不錯,本週的交易主要都是在tsla
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  • milanda
    ·01-23
    我会选择“开心”,因为我的票本周在赚
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  • 稳坐钓鱼台……[真香]
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  • Leeskies
    ·01-23
    DCA into my unrealised reds
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  • buy anything but not include crypto
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