股市江湖故事会

$ Tesla.US Everyone is betting on being bullish about Tesla's Optimus and Robotaxi; earnings are actually not that important‼️

$ S&P 500.USNext week is a very critical one, and it will determine the trend of the entire market next month.

$Bitcoin/US Dollar(BTCUSD.HAS) BTC level analysis Resistance above at 68500–69000, strong resistance zone around 71000. Support below at 66000, key support at 60000. If the rebound fails to break 69000, a decline is still expected 📉. A break below 66000 will accelerate the downward move. Only a high-volume consolidation above 71000 would indicate a structural shift to a stronger upward trend.Personal opinion for reference only. Investing carries risks, trade with caution.

Today I set up sell put positions for NVDA at 170-175, targeting a short-term horizon of a few weeks. There will be options expiring every week. If I get assigned the shares, I'll hold them until the system alerts me to sell at this year's high. The overall market is roughly in line with my expectations; after NVDA's earnings report, the market began to pull back. The support level for this pullback remains around 6720. If it breaks below, we'll be in trouble. If it holds, we should still oscillate up to 7030 by the end of March. It's the first day of my vacation, couldn't help but say a bit more. I'm still holding 45 percent cash, waiting for the storm next week. There are many short positions; if there's a short squeeze, everyone should take profits and cash out, keeping funds focused on indices, energy stocks, and reliable large caps. Happy trading.$ SPDR S&P 500.US$ NVIDIA.US

$ Tesla.US$ Sandisk.US$ Meta Platforms.US Next, we need to focus on: 1. The Fed meeting determining the trend, 2. Inflation data setting expectations, 3. GDP data indicating the economic direction, 4. Earnings season driving sector rotation, 5. AI conferences as short-term sentiment catalysts, and also the CPI on the 10th and the PCE on the 30th.

$ Sandisk.USFor GooG, around 300 is a good level to add to the position. CRCL and SNDK are the stocks that made the most money this year. Crcl50 has pulled back to 120, and CRCL's trend suggests it could reach around 150. So pullbacks are opportunities to slowly build or add to positions. If SNDK breaks through 660 tomorrow, it could see 680-685. ORCL can be bought when it pulls back to around 150, with a trend target of 240-250 this year.

$ Gold.US【Gold and Silver Experience Sharp Volatility, Market Cuts Fed Rate Cut Bets】Jin10 Futures, February 12th - During yesterday's session, London gold once rose above $5,100 per ounce, then plummeted sharply, briefly turning negative. Silver, which had surged nearly 7% earlier, also retreated. As of yesterday's close, London gold rose 1.19%, and London silver rose 4.2%. In terms of news, the non-farm payroll data exceeded expectations, leading the market to lower its expectations for Fed rate cuts.1. On the evening of February 11th, Beijing time, data released by the U.S. Bureau of Labor Statistics showed that non-farm payrolls increased by 130,000 in January, significantly higher than market expectations, marking the largest increase since April 2025; the unemployment rate unexpectedly fell slightly to 4.3%.2. Analysts believe that the acceleration in U.S. non-farm payroll growth in January, with the addition of 130,000 jobs far exceeding expectations and the unemployment rate falling to 4.3%, is a signal of stabilization in the labor market. This may give the Fed room to keep interest rates unchanged for a period while monitoring inflation.3. Brad Smith, portfolio manager at Janus Henderson Investors, said: "This data provides strong evidence of robust economic growth, an improving labor market, and wage growth supporting consumer spending. The Fed will take this data into account when deciding whether to keep interest rates unchanged next month. Given its 'wait-and-see, data-dependent' stance, this undoubtedly increases the likelihood of maintaining rates." (This content and views are for reference only and do not constitute any investment advice.)

What are your thoughts on the market next week? Let's discuss.$ SPDR S&P 500.US$ Direxion Semicon Bull 3X.US$ Invesco QQQ Trust.US$ Tesla.US$ NVIDIA.US$ Meta Platforms.US

$ S&P 500.USBlue Sky: The market is following the system. 6850-6860 is this week's support. The holiday volume is expected to be low, so it won't break this support. This week, everyone should rest well. Last night, I observed the stars and combined it with system analysis to forecast next year's outlook. Next year is the Year of the Horse, galloping endlessly, destined to be a turbulent year, so investing will be a crucial life opportunity. This year, the S&P 500 achieved a double-digit gain of 17% for the third consecutive year. Today is the last day of the year, closing around 6880. Next year, the mid-election system predicts a rise to 7360. However, the downside range is significant, with the system seeing 4600-5000. You heard it right—we will retest Trump's April liberation day lows at some point next year. So, there will be plenty of opportunities. Buckle up. Gold, silver, and copper are at all-time highs, Bitcoin is starting a downtrend, the Russia war, U.S.-China relations, Taiwan-China relations, Fed candidates, and global capital flows will be next year's hot topics. But one thing is certain: if you seize a few heavy-position opportunities, you'll get rich. My account gained about 67% this year, significantly outperforming the S&P 500 and QQQ. This marks my fifth consecutive year of free sharing and outperforming the market. I'm very grateful. The two opportunities in INTC and TSLA were transformative for my account. TSLA fluctuated between 190-494 this year, and INTC between 18-44—very volatile. If you caught a few big-position opportunities this year, your returns easily beat the S&P 500. Happy holidays, see you next year. Continue to support our friends with love and enjoy my next five years of free sharing. Blue Sky also wishes everyone smooth sailing and all the best.

$ S&P 500.US$ SPDR S&P 500.USAlthough the stock market rebounded today, the overall trend is still downward, so at today's rebound highs, you can sell calls on individual stocks to hedge at profitable prices. Let's see if it can stabilize and close above 6870 today to determine next week's trend. I've already traded in and out of crypto stocks multiple times today, like MSTR and COIN, so I've completed my money-making task. The stock market is closed next Monday, have a great weekend everyone.$ SPDR S&P 500.US