阿尔法s

Act 1: NVIDIA crowned with $3.34 trillion market cap, surpassing Microsoft and Apple to become world's No. 1. From a graphics card maker to an AI overlord, this is probably one of the most dramatic comebacks in tech history. Act 2: SpaceX cools off. After its IPO, it once soared nearly 50%, with its market cap approaching $3 trillion, but today it plunged over 10%. The market has switched from chasing frenzy to profit-taking mode. Act 3: Geopolitical risks recede. The US-Iran peace agreement is officially signed, the Strait of Hormuz reopens, and Brent crude has given back about 80% of its gains since the conflict. Act 4: A new test emerges. Wash's Fed debut 130...

$SpaceX(SPCX.US) surged 50% in a row a few days ago, which indeed pushed sentiment to the extreme. Moreover, this Tuesday, SPCX just opened options trading, with 1.7 million contracts dumped in a single day, pushing the proportion of bearish puts up to 44%. Some smart institutions are obviously using options to lock in profits and conduct delta-neutral hedging at high levels, so a pullback is inevitable. However, Nasdaq100 is about to forcibly include SPCX, which has been heavily weighted, into the index within the next few days. This wave of passive fund siphoning effect will pound out an unbreakable iron bottom around $165-170. Hold the core positions tight.