
Traded ValuePlan for next week:
Focus on $NVIDIA(NVDA.US). The $NASDAQ Composite Index(.IXIC.US) might retest the support level at 21898. Enter into NVIDIA call options in batches based on timing.
Focus on $Direxion FTSE China Bear 3X(YANG.US). When the price drops to around 22, enter in batches based on the actual situation. It's a life-saving pill because it will eventually double; it's just a matter of time. If handled well, even in special circumstances, it can help you turn things around in the future.
Focus on $Sandisk(SNDK.US). It's in a high-level, sensitive period with sharp rises and falls, full of high-risk opportunities, but the option prices are too high, making the risk difficult to control.
📊 I. Important Economic Data & Macro Indicators (May affect market trends)
🇺🇸 Key US Data
February 10th (Tuesday)
Retail Sales data: Reflects consumer spending momentum, an important indicator for judging economic vitality.
February 11th (Wednesday)
January Employment Report (Nonfarm Payrolls & Unemployment Rate): Previously postponed to this week due to the government shutdown. It's a core macro data point that may significantly impact market expectations for interest rate policy.
February 12th (Thursday)
January PPI (Producer Price Index): Measures inflation pressure at the corporate level, usually affecting market sentiment before CPI.
February 13th (Friday)
January CPI (Consumer Price Index): A key inflation indicator, crucial for the Federal Reserve's (Fed) future interest rate path.
📌 The combination of employment and inflation data being released in the same week (especially in a "weak employment + strong inflation" scenario) may cause high volatility in the market.
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