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$SoFi Tech(SOFI.US) Current technical data price: $15.69 (US Eastern 5/20 close / Beijing Time 5/21 04:00)...

Coherent (COHR) +7.94%, surged from $374.01 to $403.71, gaining $30 in a single day. Its 2x leveraged ETF Tradr 2X Long COHR (COHX) rose +16.34% during the same period, from $57.78 to $67.22. At a glance, 16.34 ÷ 7.94 ≈ 2.06, almost exactly 2 times—this is the "intraday effectiveness" of leveraged ETF design. But it's not that simple...

I have to put a signal out there first — recently, many people saw the OKLO and VRT collaboration announcement and went to allocate these two stocks evenly in a 50/50 position, with the reasoning being "nuclear energy + data centers are on the same industry chain." This intuition is completely wrong. It's true that OKLO is upstream and VRT is downstream, but the risk structures of these two stocks differ by three orders of magnitude. Using the same approach, the money you might make will most likely be given right back to the market. I'm putting these two stocks together for a horizontal breakdown, focusing on "how much the real odds differ behind the same percentage increase in market cap"...

The protagonist of this round of the US stock squeeze is Avis Budget—with short interest accounting for 54% of the float at the end of March, making it the most heavily shorted stock in the Russell 1000. It surged 445% in April alone, with Days to Cover at 7.3 days, leaving a huge hole in hedge funds' short books. Once a squeeze of this magnitude occurs on a stock, the market immediately scans for the next CAR. I've picked 4 targets with sufficiently heavy short positions and hard catalysts landing within one to three weeks...

The market looks calm this week, with SPX IV at only 14.47 and IV rank 26, but short flow is accelerating beneath the surface. I ran a screen for high short interest + recent catalysts + borrow fees and picked 5 squeeze candidates—not every one will blow up, but each has that “boot” that could make shorts change their minds. ① $Hertz Global(HTZ.US) · Short interest ~38% · 5/7 earnings, the most typical sample of this round's squeeze in the car rental sector...

It's been a year since the BTC halving, and the financial pressure on mining companies is truly starting to show in their quarterly reports. However, as leading U.S.-listed mining companies, $Cipher Digital(CIFR.US) (Cipher Mining) and $Terawulf(WULF.US) (TeraWulf) are taking increasingly divergent paths. The difference is even more evident when looking at this week's options data together. 🔴 What is the core difference? CIFR: Pure-play BTC miner + expansionary capital expenditure...

Recently, there have been more people discussing $Strategy(MSTR.US) again—after all, it hasn't been a software company for years now; it's more like a "leveraged Bitcoin ETF." If you hold a long position in MSTR, there are a few catalyst points and tail risks next month that I'd like to mention in advance, which is better than finding explanations after the fact. 📊 Where are you exposed right now? MSTR is nominally enterprise software, but in reality, its stock price correlation coefficient with BTC has run above 0.85 over the past year, with a beta of about 1.8. What does this mean? If BTC drops 10%...

Following the recent market pullback, signs of a squeeze have emerged in some heavily shorted targets. Based on the last 24 hours of public data, we've filtered 5 stocks worth watching for tracking purposes. This does not constitute investment advice. 1. $Groupon(GRPN.US) (Groupon) Short interest: 41.06% of float (Latest disclosure from MarketBeat...

Over the past month, $Tesla(TSLA.US) has been really tough to swallow—it's down over 20% year-to-date, at most 30% off its 52-week high, and Q1 deliveries were almost a landmine, with sentiment hitting rock bottom. But just yesterday, TSLA surged 7.6% in a single day, with the stock price returning to around $392. 🔔 What triggered this surge? First, Musk posted a picture of Tesla's new AI chip on X—codenamed AI5, used to power the humanoid robot Optimus and Tesla's self-developed supercomputer. The official statement says it has "completed key engineering milestones and is close to mass production"...

Recently, the Bitcoin mining sector has been quite interesting. The network difficulty is dropping, which is a tailwind for miners. Both CLSK and MARA have moved. Today, let's talk about the options ideas for these two targets. First, a simple distinction between the two: $CleanSpark(CLSK.US) (CleanSpark) is currently priced around $14, up nearly 50% this year, making it one of the stronger performers among miners in this wave. The analyst average price target is $19.44, with 12 giving a Strong Buy rating. Its hashrate reached 50 EH/s in March and is still growing operationally...

Yesterday, $Oklo(OKLO.US) rose 8.4%. The reason is quite interesting—there was no new announcement; it was just the market suddenly remembering that the story of "AI needing nuclear power" isn't over yet, and funds came back to cover some positions. I've been keeping an eye on this stock recently. The current price is around $54, and it's actually down about 18% year-to-date, but analysts' average price target is $99, with the most optimistic one reaching $150, indicating that institutions still see long-term potential for this story. The biggest catalyst is the cooperation with Meta—a 1.2GW nuclear power park is being established in Ohio, with the first phase going online in 2030...