As of August 7th, only NVIDIA has yet to publish its quarter...
As of August 7th, only NVIDIA has yet to publish its quarterly financial report in the seven major technology companies. Overall, total revenue grew by 30% in the second quarter, and total revenue growth for the year is also expected to be close to 30%.
Yesterday, the US stock market fell sharply with information about the market crash flooding the news.
Summary: The reason for the market slump: First, the rapid liquidation of the US dollar-yen carry trade caused a liquidity gap in global stock markets. The second reason is concerns about economic recession and the Middle East war (according to the GDP Mall model, the US economy has not rebounded from the 2.5% reduction in the second quarter, but a sudden negative rebound is unlikely, and pricing deviations will slowly correct themselves). The third reason is the sell-off triggered by mid-term ask orders of CTAs in the large-cap range, with a scale of 70 billion. Bull and bear game (shock between 4800 strong support and 5490 strong resistance range), currently the market is at the lower range, and it is highly likely to rebound in the next few days.
Updates on the position.
Buy Microsoft between $368-$388, and buy $390/92024 put.
Buy NVIDIA between $87-$97, add position at $75-$81, and buy $110/92024 put.
Temporary focus on Amzn, iron condor ($150-$170, 74% probability of profit).
Appl (sell half on the high end), overvalued range, wait and see, dare to put $209 and $229 stop loss and close (return to the right side after breaking through $229).
Meta is undervalued. Buy in the range of $414-440, have the courage to buy at $470, put a $414 put for protection.
Google (the top holding stock, surpassing NVIDIA after August 5th): Undervalued, add 3% at $151-$160, those who haven't bought should buy.
Buy AMD long call until the end of the year.
Allocate 5% to bitcoin, something young people play with is the future.
Wish everyone good luck.
Yesterday, the US stock market fell sharply with information about the market crash flooding the news.
Summary: The reason for the market slump: First, the rapid liquidation of the US dollar-yen carry trade caused a liquidity gap in global stock markets. The second reason is concerns about economic recession and the Middle East war (according to the GDP Mall model, the US economy has not rebounded from the 2.5% reduction in the second quarter, but a sudden negative rebound is unlikely, and pricing deviations will slowly correct themselves). The third reason is the sell-off triggered by mid-term ask orders of CTAs in the large-cap range, with a scale of 70 billion. Bull and bear game (shock between 4800 strong support and 5490 strong resistance range), currently the market is at the lower range, and it is highly likely to rebound in the next few days.
Updates on the position.
Buy Microsoft between $368-$388, and buy $390/92024 put.
Buy NVIDIA between $87-$97, add position at $75-$81, and buy $110/92024 put.
Temporary focus on Amzn, iron condor ($150-$170, 74% probability of profit).
Appl (sell half on the high end), overvalued range, wait and see, dare to put $209 and $229 stop loss and close (return to the right side after breaking through $229).
Meta is undervalued. Buy in the range of $414-440, have the courage to buy at $470, put a $414 put for protection.
Google (the top holding stock, surpassing NVIDIA after August 5th): Undervalued, add 3% at $151-$160, those who haven't bought should buy.
Buy AMD long call until the end of the year.
Allocate 5% to bitcoin, something young people play with is the future.
Wish everyone good luck.
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