Recently， the US stock market has crashed…Cryptocurrency-related stocks were hit particularly hard, facing the dual headwinds of an underwhelming rate cut and Powell’s remarks. Bitcoin has fallen below the critical $100,000 mark, with a cumulative drop of over 10% from its peak to its current price. Related stocks, such as MSTR and Coinbase, have also plummeted by more than 20%.Although many investors remain optimistic about the future prospects of cryptocurrencies, this situation has shaken confidence. After all, when faced with volatile stocks, it’s hard to stay calm. The dramatic ups and downs amplify human weaknesses of greed and fear.So, what’s the next move? According to Zhishi Tiger, in an uncertain market, the key is to focus on finding certainty. But what exactly is “certainty,” a

Hello,There’s a saying in the capital markets: You can’t catch every opportunity. The market is ever-changing, and lows often only become clear in hindsight.You were indifferent to NVIDIA at $120, found it out of reach at $143, and now, even though its current price hasn’t broken previous highs, it still feels heavy under pressure. Even if it’s a stock worth holding long-term, getting in at the wrong point can still leave you burdened by a high entry price.Let’s take a look at NVIDIA’s current trend. Technical Analysis Current Price (as of December 6, 2024): $142.44Support and Resistance LevelsSupport: $115.85Resistance: $152.75From the current price position, it is close to the resistance level at $152.75. This suggests that if the price breaks above $152.75, it may have further upside p

Hello everyoneIn this session, let's talk about a particularly volatile stock recently: $MicroStrategy(MSTR)$ . This stock, deeply tied to Bitcoin, has seen a remarkable surge in its price, driven by Bitcoin's skyrocketing rally. Over the course of just one month, its stock price shot up by 58%. However, since entering December, the price has been oscillating widely between $350 and $420.Looking at related options products, implied volatility is moderate, but premiums remain high. Meanwhile, FCN products are offering an annualized coupon rate of about 55%, indirectly signaling expectations of high price volatility ahead. This suggests that short-term stock holdings come with significant risks.So, how should we trade this symbol?1.

Hello, Tigers!This week, alongside a wave of earnings releases from U.S.-listed Chinese companies, all eyes are on Nvidia, the “king of stocks,” which will report its earnings after the market close on Wednesday. How should investors strategically position themselves this week?1. Nvidia: Can it beat expectations again?Nvidia is set to release its Q3 earnings after the close on Wednesday. The key focus will likely be its Blackwell GPU lineup. However, Nvidia's lofty valuation has raised doubts among analysts and traders about its continued upside.Bearish Analysts:Some analysts argue that the excitement around Blackwell GPUs may be overdone. While these chips could accelerate Nvidia's growth as the leader in the AI GPU market, current investor expectations seem excessively optimistic, exposi

Hello, Tigers!After the U.S. election’s large swings last week, this week brings the Chinese ADR earnings season, with companies like Tiger Brokers, Tencent, JD.com, Alibaba, and NetEase scheduled to release their reports.Additionally, Bitcoin has reached the $90,000 mark, and many investors are seeing significant gains. What should our next strategic move be?1.Earnings Expectations for This Week’s Chinese ADRsThis week, the focus is on three key players: Tencent Holdings, JD.com, and Alibaba.Tencent HoldingsTencent will report earnings pre-market on Wednesday, with analysts split on its outlook.Some analysts view Tencent as the top choice amid China’s new stimulus, which centers around a remarkable 800 billion RMB ($114 billion) liquidity injection aimed at boosting the stock market.Given

Hello, Tiger Friends!Starting Tuesday, November 5, the U.S. election will officially commence its final voting phase, with Harris and Trump heading into their ultimate showdown.Weekend polling results indicate Harris is starting to gain a lead in some swing states, diverging significantly from prior surveys. This highlights the considerable uncertainty surrounding the election.1.Low Cost-Benefit of the Trump TradeAs of now, Trump is still leading, albeit by a narrower margin.Let’s consider a scenario: if Trump wins the election, how should the market respond?According to CICC:In a “Republican sweep” scenario (Trump wins the presidency, and Republicans control both chambers of Congress), the “Trump trade” would likely surge further for some time, followed by a cooling-off period while await

Hello, everyone.In this episode of yield hunting, I'd like to share a strategy for a popular Chinese stock: NIO (NIO Inc.).Those familiar with this stock know that NIO’s price has been in a downtrend from early August last year until September this year.Since September, a technical bottom has appeared, followed by a recent surge in Chinese stocks, forming a golden cross, and the M60 moving average has also started to trend upward.However, as the recent surge in Chinese stocks pulls back, NIO has also begun to retrace. Currently, the price is around the M60 moving average, where support is expected to form.In summary, NIO has established a strong support level around the $3.6 price point from a technical perspective, but upward momentum is lacking, and the likelihood of a pullback is high.S

As a result of a series of stronger-than-expected policies being introduced, investor confidence has been reignited, resulting in a significant increase in both Hong Kong and A-share market prices today. After a period of volatility and correction, analysts believe that the market is now entering a period of broad-based recovery. Why Invest in China Now?There are several key reasons that make China a compelling investment opportunity at this moment:1. Valuations Are Relatively LowOver the past few years, China’s stock market has been impacted by various factors, such as the COVID-19 pandemic, regulatory tightening, and geopolitical tensions. This has resulted in lower valuations for Chinese stocks, especially in comparison to other global markets. For long-term investors, these lower

What is the Russell 2000 Index?The Russell 2000 Index, launched by FTSE Russell in 1972, features a selection of U.S. companies ranked from 1001 to 3000 by market capitalization. These small-cap companies may be lesser-known than their larger counterparts in the S&P 500, but they offer access to a wide range of industries—finance, healthcare, industrials, tech, consumer goods—and boast the potential for remarkable growth.Why Should You Care About the Russell 2000?The Russell 2000 isn’t just a list of small companies; it’s a window into the innovative, high-growth segment of the U.S. economy. These nimble, smaller businesses are often able to adapt quickly to changes in the market—especially during economic recoveries. While their total market cap is just a fraction of the S&P 500,

Hi Tigers!Recently, expectations of a Federal Reserve rate cut have been intensifying. The "Super Macro Week" combined with the "Super Earnings Week" has triggered a series of black swan events, leading to severe turbulence in global capital markets. As investors, how should we position ourselves?In July, U.S. employment data showed widespread weakness, with nonfarm payrolls increasing by only two-thirds of the expected amount, and the unemployment rate climbing further to 4.3%. The U.S. earnings season has seen frequent disappointments, with Intel’s revenue, earnings, and guidance all collapsing, resulting in a 30% drop in its stock price. Meanwhile, geopolitical tensions in the Middle East have escalated once again. Instantly, a confluence of unfavorable factors has heightened fears of a