To The Moon

On March 10th, the international gold price rebounded after falling back the previous day. The core change in market sentiment is that as US President Trump released the signal that the situation in the Middle East may ease, oil prices have dropped significantly from their highs, and inflation concerns have eased; At the same time, the weakening of the US dollar has also boosted the attractiveness of gold to overseas buyers. Reuters reported that spot gold rose by about 0.7% on the same day, and U.S. gold futures rose by about 1.6%, indicating that safe-haven demand and interest rate expectation trading are still supporting gold prices together. Corresponding to$Gold ETF-SPDR (GLD) $The above macro background means that although gold fluctuates in

On March 9th, the international oil price soared sharply against the background of further escalation of the situation in the Middle East. The market's worries about the blockage of transportation in the Strait of Hormuz and the interruption of crude oil supply in the Middle East rose rapidly, pushing Brent crude oil to rise to $119.50/barrel once.$WTI Crude Oil Main 2604 (CLmain) $Simultaneous surge. At the same time, Iraq's crude oil production has dropped sharply, and the G7 has also begun to discuss the joint release of emergency oil reserves, indicating that the current crude oil market has entered a stage of high risk and high volatility. Corresponding to USO, although the short-term trend is still strong, the price has risen significantly,

Recent$Google (GOOG) $Stock price trend obviously enters the phased adjustment range。 In the previous round of rising market driven by the overall valuation expansion of AI narrative and technology sector, GOOG once exploredHigh near $350, followed by a significant retreat at the high level. In terms of technical structure, after the stock price fell below the previous upward trend line, the short-term trend turned from unilateral upward tooscillatory downward channelMarket sentiment has also returned from the previous growth premium to the stage of rebalancing fundamentals and valuation. From the perspective of the moving average structure, the stock price has now fallen back toAround $300, atMedium-term support area above MA120 (~ $295)。 At the sam

On March 4, cryptocurrency markets saw a clear rally, and Bitcoin prices were back on their feet$70,000 mark, once touchedAround $73,000, hitting a new high in nearly a month. Market data shows that Bitcoin gained about 24 hours6%–7%Driving the simultaneous strength of Ethereum and other mainstream crypto assets, the overall market value of the crypto market rebounded significantly. The core driving force for this round of gains comes fromCapital recovery and short covering。 After the previous market continuous correction, a large number of short positions were forced to close, forming an obvious short-termshort squeeze, pushing prices up rapidly. At the same time, the U.S. spot Bitcoin ETF once again experienced significant capital inflows, of which the scale of capital inflows reached hu

Recently, the trend of the U.S. stock technology sector has weakened significantly, and the Nasdaq 100 Index and its tracking ETF$Nasdaq 100ETF (QQQ) $There is a periodic correction after a continuous rise. Declining market risk appetite became the main driving factor, among which the rapid escalation of geopolitical situation in the Middle East had a significant impact on global financial market sentiment. As the conflict over Iran escalates, investors begin to reassess the outlook for global energy supply and inflation, and funds flow out of high-valuation growth sectors in stages, putting overall pressure on technology stocks. The focus of the market is on the potential risks in the Strait of Hormuz. The strait is one of the most important energy t

Recently due toThe situation in the Middle East escalates(The United States and Israel launch military operations against Iran, etc.), market risk aversion has heated up, gold, as a traditional safe-haven asset, is favored by funds, and the price onceImpact high。 Multiple reports show spot and futures gold prices supported by safe-haven buyingOnce rose sharply。 But it also appears at high levelsVolatility adjustment: Due to factors such as the strengthening of the US dollar and changes in risk appetite, the price of gold has experienced a technical pullback/retracement or consolidation, suggesting that the market's expectations for the persistence of the conflict are inconsistent. In addition, in different markets around the world, the short-term amplitude of gold prices has increased sign

After announcing the new quarterly financial report, $Nvidia (NVDA) $The stock price trend shows the characteristics of "bullish cashing". Although the company's revenue and profits continue to maintain high growth rates, and data centers and AI-related businesses are still the core growth engines, the market's review of the future capital expenditure pace, gross profit margin sustainability, and AI investment return cycle is obviously becoming rational. Within a few trading days after the announcement of the financial report, the stock price fell from its high level, and the trading volume increased significantly, indicating that some funds chose to take profits in stages, and short-term volatility intensified. At the same time, the situation in the

On February 26, the U.S. stock market as a whole showed an adjustment trend dominated by the technology sector, and the three major indexes were clearly differentiated. The S&P 500 Index and the Nasdaq Composite Index closed down, with the Nasdaq falling relatively more significantly, and technology heavyweights becoming the main drag; The Dow Jones Industrial Average fluctuated slightly, indicating a certain degree of rotation of funds between sectors. In terms of disk structure, high-valuation growth stocks are under pressure, while some traditional industries and defensive sectors perform relatively stably. Semiconductor and AI-related sectors became the core of the day's adjustment. Although NVIDIA's previously released performance data is still strong, the market began to reassess

In the past two weeks,$Intel (INTC) $The stock price as a whole is in the rhythm of "the surge is blocked and the pullback/retracement is increasing": it was once touched in early FebruaryNear $51, and then fell back to the shock$46-48 Range(The intraday low on February 13 was about46.2, high point about48.95）。 This trend means that the selling pressure above is beginning to concentrate, and the market's risk appetite for the semiconductor and technology sectors is cooling down. From a technical perspective,$50 is the first "psychological barrier + near-end intensive transaction area", the kinetic energy has weakened after several recent rebounds close to this position; More upper50.5–51One zone overlaps with the upper edge of the recent fluctuation

During last night's U.S. stock trading session, the three major indexes were generally weak and volatility converged: the Dow Jones Industrial Average fell slightly, the S&P and the Nasdaq also closed lower after an intraday tug of war, and the market's pricing of "good growth but later interest rate cuts" is still fermenting. At the disk level, the pressure is mainly concentrated in the subdivision direction related to high valuation growth and "AI narrative": on the one hand, high interest rate expectations make valuation discounts more demanding, and funds are more inclined to avoid technology stocks with longer duration; On the other hand, the market has begun to be more picky about the commercialization efficiency and return on investment brought by AI-while giants continue to inc