AI大牛猫

趋势量化价值投资全网同名，欢迎交流投资心得～

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AI大牛猫

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AI大牛猫

趋势量化价值投资全网同名，欢迎交流投资心得～

Likes Received

Posts

0Following 876Followers1,124Likes & Bookmarks

AI大牛猫

AI大牛猫Nov 21, 2025 at 08:00 AM

Is this iv crushed? 😂

期

期权君

[Options Explained] Don't blame the fundamentals! The culprits behind last night's plunge were: the Vanna Crush and the negative Gamma death spiral

Last night before going to bed, I was great. $NVIDIA(NVDA.US) had good earnings report, $Alphabet(GOOGL.US) launched a "Banana Pro", and the non-farm payroll data was decent. My account kept rising, so I slept peacefully. But when I woke up this morning, I was stunned—what happened? My account just did a "high-dive". Soaring up three thousand miles, then plummeting down three thousand feet in an instant! Here are some painful numbers: $NVIDIA(NVDA.US) earnings beat expectations...

AI大牛猫Oct 26, 2025 at 05:30 AM

Major U.S. stock market events and earnings preview for the week of 10.26

$Amazon(AMZN.US) $Microsoft(MSFT.US) $Meta Platforms(META.US) $NVIDIA(NVDA.US) $Alphabet - C(GOOG.US) $Alphabet(GOOGL.US) $Apple(AAPL.US) $Unitedhealth(UNH.US) Macro fundamentals: CPI interpretation: (1) September CPI rose 0.3% month-on-month and 3.0% year-on-year...

Microsoft

USMSFT

AI大牛猫Oct 20, 2025 at 07:10 AM

$Hims & Hers Health(HIMS.US)$Defiance Daily Target 2X Long HIMS ETF(HIMZ.US)

Hims & Hers Health

USHIMS

AI大牛猫Oct 12, 2025 at 10:18 AM

US stocks plummeted! TACO? Let's talk about the next step.

At 11 p.m. Beijing time on Friday, due to tariff escalation, the S&P 500 plunged instantly, closing down -2.71%, while the Hang Seng Index night futures also plummeted -5%, and Bitcoin closed down -6.56%. Over the weekend, there was a lot of speculation about whether it would 'taco,' but it was all just noise with no substance. The simple truth is, even the parties involved aren’t sure if they’ll 'taco'~ Instead of fortune-telling, it’s better to focus on your next trading plan! Key points: Let’s discuss my views & plans from multiple angles—I’ll only talk about the real stuff...

Tesla

USTSLA

AI大牛猫Sep 15, 2025 at 06:36 AM

Account hits new high! Is the US stock market overheating? Key weekly outlook attached.

$S&P 500(.SPX.US) $NVIDIA(NVDA.US) $Apple(AAPL.US) $Tesla(TSLA.US) $Amazon(AMZN.US) $Alphabet - C(GOOG.US) $Alphabet(GOOGL.US) $Microsoft(MSFT.US) $Meta Platforms(META.US) $Strategy(MSTR.US) $BitMine Immersion Tech(BMNR.US) $Hims & Hers H...

Apple

USAAPL

AI大牛猫Sep 2, 2025 at 07:58 AM

External turmoil, non-farm payrolls approaching, is US stock market volatility imminent?

$NASDAQ Composite Index(.IXIC.US) $Invesco QQQ Trust(QQQ.US) $S&P Global(SPGI.US) $SPDR S&P 500(SPY.US) $S&P 500(.SPX.US) $NVIDIA(NVDA.US) $Apple(AAPL.US) $Tesla(TSLA.US) $Amazon(AMZN.US) $Alphabet - C(GOOG.US) $Alphabet(GOOGL.US) $Micro...

NVIDIA

USNVDA

AI大牛猫Aug 31, 2025 at 08:30 PM

1h uptrend channel's handsome guy🤩$Hang Seng Index(00HSI.HK)$XL2CSOPHSTECH(07226.HK)

Hang Seng Index

HKHSI

AI大牛猫Aug 20, 2025 at 06:34 AM

US Stock Market Forecast: Key Projections from Fed Chair Powell's Speech

$Invesco QQQ Trust(QQQ.US) $SPDR S&P 500(SPY.US) $NVIDIA(NVDA.US) $Tesla(TSLA.US) $Apple(AAPL.US) $Meta Platforms(META.US) $Amazon(AMZN.US) $Alphabet(GOOGL.US) $Microsoft(MSFT.US) $Palantir Tech(PLTR.US)

SPDR S&P 500

USSPY

AI大牛猫Aug 17, 2025 at 08:46 PM

Hong Kong stocks: Buying 3.58 billion targets, Northbound capital is regaining its voice.

$Hang Seng Index(00HSI.HK) $Hang Seng TECH Index(STECH.HK) $TENCENT(00700.HK) $MEITUAN(03690.HK) $BABA-W(09988.HK) $MEITUAN(03690.HK) $KUAISHOU-W(01024.HK) $XIAOMI-W(01810.HK) $HORIZONROBOT-W(09660.HK) $POP MART(09992.HK) $MIXUE GROUP(02097.HK) $SMIC(00981.HK...

Tencent

USTCEHY

AI大牛猫Aug 12, 2025 at 07:02 AM

Four epic signals appeared in the U.S. stock market! Be aware of the risks!

$Invesco QQQ Trust(QQQ.US) $SPDR S&P 500(SPY.US) $AppLovin(APP.US) $Palantir Tech(PLTR.US) $Microsoft(MSFT.US) $Amazon(AMZN.US) $Alphabet - C(GOOG.US) $Amazon(AMZN.US) $Taiwan Semiconductor(TSM.US) $Alphabet(GOOGL.US) $Tesla(TSLA.US) $Ucommune(UK.US)...

Invesco QQQ Trust

USQQQ

AI大牛猫Aug 11, 2025 at 06:58 AM

Will the beautiful Q2 earnings season continue to drive the rally? Latest U.S. stock analysis, welcome to discuss 🤝

$NVIDIA(NVDA.US)$Apple(AAPL.US)$Alphabet(GOOGL.US)$Tesla(TSLA.US)$Alphabet - C(GOOG.US)$Amazon(AMZN.US)$Microsoft(MSFT.US)$Palantir Tech(PLTR.US)$AppLovin(APP.US)$Duolingo(DUOL.US)$Tempus AI(TEM.US)$Invesco QQQ Trust(QQQ.US)$SPDR S&P 500(SPY.US)$Invesco S&P 500 Eq Wgt ETF(RSP.US)

https://mp.weixin.qq.com/s/5UZ1vH6Z2L8KrRfoPfBszA

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mp.weixin.qq.com

Apple

USAAPL

AI大牛猫Jul 2, 2025 at 06:46 AM

+27.46% closing First half summary and insights sharing for Hong Kong and US stocks

https://mp.weixin.qq.com/s/2GhVREyU1dZR7iUWy2l-sQ$NVIDIA(NVDA.US) $Taiwan Semiconductor(TSM.US) $Tesla(TSLA.US) $Amazon(AMZN.US) $Palantir Tech(PLTR.US) $Alphabet(GOOGL.US) $Apple(AAPL.US) $Starbucks(SBUX.US) $Eli Lilly(LLY.US) $Innodata(INOD.US...

Amazon

USAMZN

AI大牛猫Jun 18, 2025 at 07:55 AM

Pre-market US stock insights: Fed Chair Powell's speech & escalation of Iran-Israel tensions (see chart)$Apple(AAPL.US)$Alphabet(GOOGL.US)$Palantir Tech(PLTR.US)$Amazon(AMZN.US)$Tesla(TSLA.US)$Taiwan Semiconductor(TSM.US)$NVIDIA(NVDA.US)