Today's profit and loss! 378 k USD!

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Options

Market Background
The Integration of Robot Technology and AI: Robots are no longer limited to factories and warehouses, they are combining with AI technology to enter more fields, becoming a key force driving future economic development.
Market Potential:
• ARK Invest predicts that the general robotics market size will reach 24 trillion US dollars by the 2030s.
• Another forecast points out that by 2035, the humanoid robot market size may reach 38 trillion US dollars.
Next, I will analyze how three leading enterprises can take advantage in this transformative market, along with their strategies, competitiveness, and potential risks.
NVIDIA (#NVDA): A supplier of Asia Vets robot infrastructure
Strategy: Providing the AI computing infrastructure and simulation tools required for robot development.
• Omniverse platform: A Digital Twin system for designing, testing, and optimizing robots, helping companies accelerate research and development.
• Ecological Advantage: NVIDIA builds a cooperative network through GPUs and software, rather than directly entering the field of robot hardware. For example, many robot companies (such as Figure AI) rely on its technology for development.
Competitive advantages:
• Technical Flexibility: Supports the development needs of multiple types of robot manufacturers.
• Strong R&D capabilities: Strong capital investment ensures leading edge technology.
Potential Risks:
• Market dependency: Sensitive to fluctuations in demand for AI hardware and high-tech sectors.
Tesla...

The main theme throughout this year, just like the interest rate cuts, is AI. But to be honest, this year's AI seems more like brewing, in the process of sedimentation. Because overall, there hasn't been any groundbreaking model like ChatGPT, or any disruptive applications, instead, it seems that technologically it has encountered bottlenecks. At least up to now, OpenAI’s model claiming to be GPT5 is still being continuously delayed.
This year's AI investments can generally be divided into three stages, summarized as follows: at the beginning of the year, NVIDIA's solo performance, mid-year AI skepticism, and the emergence of promising AI applications at the end of the year.
At the beginning of this year, NVIDIA once again exceeded Wall Street's expectations, showing a strong upward trend. First, at the Consumer Electronics Show CES in January, they showcased multiple new products, exciting investors. Then in February, in response to concerns from Wall Street, Jensen Huang gave a clear response, stating that demand will continue through 2025 and beyond. The earnings reports of major technology companies also indicate that they will continue to invest in datacenters, validating NVIDIA's statement of supply shortage. As a result, NVIDIA has led the way in the first three months of this year, driving the continuous growth of the chip and AI sector, which has supported the overall market, allowing US stocks to keep rising amid concerns of increasing inflation.
At this time, it can also be explained as funds flocking to major technology stocks. With inflation intensifying and the possibility of the Federal Reserve raising interest rates, investors will prioritize stocks with certainty and strong defensiveness, making major tech stocks undoubtedly the best choice.
As for the theme that has been prevalent throughout the year, similar to rate cuts, it is AI. But to be honest, AI this year seems more like brewing and settling. Overall, there hasn't been any groundbreaking model like ChatGPT or any disruptive applications. Instead, it seems that there are technological bottlenecks. At least up to now, OpenAI's model claiming to be GPT-5 has been continuously delayed for release.

S&P 500 Index: 23.3%
Nasdaq: 28.6%
From @brewmarkets