<p><em>要获得优势，今天你需要知道这些。</em></p>
<h4><strong>特朗普的逆转</strong></h4>
<p>请点击这里查看 <strong>NVIDIA Corp</strong> NVDA 的放大图表。</p>
<p>请注意以下几点：</p>
<ul>
<li>本文讨论的是大局，而不是个别股票。NVDA 股票的图表用于说明这一点。</li>
<li>图表显示，NVDA 股票因特朗普总统对 H20 AI 芯片出口中国的逆转而上涨。</li>
<li>图表显示，NVDA 股票在突破后已经延伸。</li>
<li>图表显示，我们最近对 NVDA 股票的买入信号是在四月低点附近发出的。NVDA 的核心持仓在我们的 ZYX 买入核心模型投资组合中，成本为 $12.55。</li>
<li>事件的顺序如下：
<ul>
<li>四月，特朗普政府禁止向中国出售 H20 AI 芯片。</li>
<li>NVIDIA 首席执行官黄仁勋与特朗普总统会面，并成功说服他允许向中国出口 H20 芯片。</li>
<li>特朗普总统的逆转在中国被视为美国的善意姿态。</li>
<li>特朗普总统的逆转增强了整个科技行业的乐观情绪，尤其是在 <strong>Advanced Micro Devices Inc</strong> (AMD)、<strong>Intel Corp</strong> (INTC)、<strong>Taiwan Semicndctr Mnufctrng Co Ltd</strong>(TSM)、<strong>Broadcom Inc</strong> (AVGO) 和 <strong>Marvell Technology Inc</strong> (MRVL) 中。</li>
<li>特朗普总统的逆转也鼓舞了 TACO（特朗普总是退缩）交易者。TACO 交易者将特朗普总统对 NVIDIA 的逆转视为确认他们相信特朗普不会在贸易上兑现承诺的又一个数据点。</li>
</ul>
</li>
<li>银行已经开始发布财报。在重要的银行财报中，<strong>JPMorgan Chase \u0026 Co</strong> (JPM) 的财报好于市场预期，但低于传闻数字。作为完全披露，JPM 在我们的 ZYX 买入核心模型投资组合中，成本为 $34.14。<strong>Citigroup Inc</strong> (C) 报告的财报好于市场预期和传闻数字。<strong>Wells Fargo \u0026 Co</strong> (WFC) 报告的财报好于市场预期，但低于传闻数字。</li>
<li>消费者物价指数（CPI）大致符合预期。以下是详细信息：
<ul>
<li>总体 CPI 为 0.3%，与 0.3% 的预期一致。</li>
<li>核心 CPI 为 0.2%，低于 0.3% 的预期。</li>
</ul>
</li>
<li><strong>在我们的分析中，CPI 数据显示降低通胀的进展已停止。CPI 数据的发布带来了买入，因数据没有更糟。这表明股市中普遍存在极度的乐观情绪。</strong></li>
<li>进一步增强乐观情绪的是财政部长 Scott Bessent 的两项声明：</li>
<li>对中国关税截止日期无需担忧。</li>
<li>美联储主席鲍威尔的接替过程已经开始。</li>
<li>在 <strong>Meta Platforms Inc</strong> META 数据中心计划宣布后，核能股票的买入非常积极，包括 <strong>Nuscale Power Corp</strong> (SMR)、<strong>Oklo Inc</strong> (OKLO)、<strong>Nano Nuclear Energy Inc</strong> (NNE) 和 <strong>Cameco Corp</strong> (CCJ)。作为完全披露，META 在我们的 ZYX 买入核心模型投资组合中，成本为 $49.92。作为完全披露，SMR 在围绕我们核心模型投资组合的 ZYX 买入中。</li>
<li>生产者物价指数（PPI）将于明天上午 8:30 发布。</li>
</ul>
<h4><strong>七大巨头资金流动</strong></h4>
<p>在早盘交易中，<strong>Apple Inc</strong>(AAPL)、<strong>Amazon.com, Inc.</strong> (AMZN)、<strong>Alphabet Inc Class C</strong> (GOOG)、NVDA 和 <strong>Tesla Inc</strong> (TSLA) 的资金流动为正。</p>
<p>在早盘交易中，<strong>Microsoft Corp</strong>(MSFT) 的资金流动为中性。</p>
<p>在早盘交易中，<strong>SPDR S\u0026P 500 ETF Trust</strong> (SPY) 和 <strong>Invesco QQQ Trust Series 1</strong> (QQQ) 的资金流动为正。</p>
<h4><strong>Momo 群体与聪明资金在股票中的表现</strong></h4>
<p>投资者可以通过了解 SPY 和 QQQ 的资金流动来获得优势。投资者通过了解聪明资金何时购买股票、黄金和石油，可以获得更大的优势。黄金最受欢迎的 ETF 是 <strong>SPDR Gold Trust</strong> (GLD)。白银最受欢迎的 ETF 是 <strong>iShares Silver Trust</strong>(SLV)。石油最受欢迎的 ETF 是 <strong>United States Oil ETF</strong> (USO)。</p>
<h3>热门投资机会</h3>
<h4><strong>比特币</strong></h4>
<p><strong>比特币</strong> 正在出现抛售。</p>
<h4><strong>阿罗拉保护带及当前应对措施</strong></h4>
<p>投资者重要的是要向前看，而不是盯着后视镜。我们的专有保护带将所有数据、所有指标、所有新闻、所有交叉流、所有模型和所有分析放入一个易于投资者操作的分析框架中。</p>
<p>考虑继续持有良好的、非常长期的现有头寸。根据个人风险偏好，考虑由现金或国债或短期战术交易以及短期至中期对冲组成的保护带。这是一种保护自己并同时参与上涨的好方法。</p>
<p>您可以通过将现金添加到对冲中来确定您的保护带。保护的高带适合年长或保守的人。保护的低带适合年轻或激进的人。如果您不对冲，总现金水平应高于上述水平，但显著低于现金加对冲。</p>
<p>0% 的保护带将非常乐观，表明全额投资且现金为 0%。100% 的保护带将非常悲观，表明需要通过现金和对冲或激进的卖空进行强有力的保护。</p>
<p><strong>值得提醒的是，如果您没有持有足够的现金，就无法利用即将到来的新机会。</strong> 在调整对冲水平时，考虑调整股票头寸（非 ETF）的部分止损数量；考虑对剩余数量使用更宽的止损，并为高贝塔股票留出更多空间。高贝塔股票是指波动幅度大于市场的股票。</p>
<h4><strong>传统的 60/40 投资组合</strong></h4>
<p>基于概率的风险回报调整在通胀情况下目前不利于长期战略债券配置。</p>
<p>那些希望坚持传统的 60% 股票和 40% 债券配置的人，可以考虑专注于高质量债券以及期限在五年或更短的债券。愿意提升投资复杂度的人可以考虑将债券 ETF 作为战术性头寸，而不是在此时作为战略性头寸。</p>
<p><strong>阿罗拉报告以其准确的预测而闻名。阿罗拉报告在其他人之前准确预测了人工智能的重大反弹、2023 年的新牛市、2022 年的熊市、2020 年病毒低点后的新股市高点、2020 年的病毒下跌、道琼斯工业平均指数在交易时为 16,000 时的 30,000 反弹、2009 年超级牛市的开始，以及 2008 年的金融危机。请点击这里注册免费永远的</strong> <strong>财富生成通讯</strong> <strong>。</strong></p>

英伟达

2 倍做多英伟达 ETF - GraniteShares

南方两倍做多英伟达

南方两倍做空英伟达

英伟达期权收益策略 ETF - YieldMax

1 倍做空英伟达 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半导体 3 倍做多 - Direxion

<p>特朗普总统对向中国出口 H20 AI 芯片的政策 reversal 导致科技行业出现乐观情绪，特别是惠及英伟达（NVIDIA）和其他半导体公司。最近的消费者物价指数（CPI）数据显示通胀进展停滞，但结果并不比预期差，这促使股市出现买入活动。主要科技股票和 ETF 出现了积极的资金流入。建议投资者在市场波动中保持长期持仓，同时考虑保护性策略</p>

<p><em>To gain an edge, this is what you need to know today.</em></p>
<div class="lb-trans"><p><em>要获得优势，今天你需要知道这些。</em></p>
</div><h4><strong>Trump Reversal</strong></h4>
<div class="lb-trans"><h4><strong>特朗普的逆转</strong></h4>
</div><p>Please click here for an enlarged chart of <strong>NVIDIA Corp</strong> NVDA.</p>
<div class="lb-trans"><p>请点击这里查看 <strong>NVIDIA Corp</strong> NVDA 的放大图表。</p>
</div><p>Note the following:</p>
<div class="lb-trans"><p>请注意以下几点：</p>
</div><ul>
<li>This article is about the big picture, not an individual stock. The chart of NVDA stock is being used to illustrate the point.</li>
<li>The chart shows that NVDA stock is gapping up on President Trump's reversal on H20 AI chip exports to China.</li>
<li>The chart shows that NVDA stock is extended after the breakout.</li>
<li>The chart shows that our recent buy signal on NVDA stock was given near the April lows. NVDA core position is in The our ZYX Buy Core Model Portfolio, long from $12.55.</li>
<li>Here is the sequence of events:
<ul>
<li>In April, the Trump administration had banned the sale of H20 AI chips to China.</li>
<li>Nvidia CEO Jensen Huang met with President Trump and was able to persuade him to allow the export of H20 chips to China.</li>
<li>President Trump's reversal is being seen in China as a gesture of goodwill from the U.S.</li>
<li>President Trump's reversal is adding to the bullishness all across the tech sector, especially in <strong>Advanced Micro Devices Inc</strong> (AMD), <strong>Intel Corp</strong> (INTC), <strong>Taiwan Semicndctr Mnufctrng Co Ltd</strong>(TSM), <strong>Broadcom Inc</strong> (AVGO), and <strong>Marvell Technology Inc</strong> (MRVL).</li>
<li>President Trump's reversal is also emboldening TACO (Trump Always Chickens Out) traders. TACO traders see President Trump's reversal on Nvidia as another data point confirming their belief that President Trump will not follow through with what he says on trade.</li>
</ul>
</li>
<li>Banks have kicked off earnings season. Among important bank earnings, <strong>JPMorgan Chase &amp; Co</strong> (JPM) earnings are better than consensus but less than whisper numbers. As full disclosure, JPM is in our ZYX Buy Core Model Portfolio, long from $34.14. <strong>Citigroup Inc</strong> (C) reported earnings better than consensus and whisper numbers. <strong>Wells Fargo &amp; Co</strong> (WFC) reported better than consensus but below whisper numbers.</li>
<li>Consumer Price Index (CPI) came roughly inline with expectations. Here are the details:
<ul>
<li>Headline CPI came at 0.3% vs. 0.3% consensus.</li>
<li>Core CPI came at 0.2% vs. 0.3% consensus.</li>
</ul>
</li>
<li><strong>In our analysis, CPI data shows that progress on reducing inflation has halted. The release of CPI data is bringing in buying on relief that the data was not worse. This is an indication of the extreme bullishness that is prevailing in the stock market.</strong></li>
<li>Adding to the bullishness are two statements from Treasury Secretary Scott Bessent:</li>
<li>There is no need to be concerned about the China tariff deadline.</li>
<li>The process for Fed Chair Powell's replacement has started.</li>
<li>There has been very aggressive buying in nuclear stocks, including <strong>Nuscale Power Corp</strong> (SMR), <strong>Oklo Inc</strong> (OKLO), <strong>Nano Nuclear Energy Inc</strong> (NNE), and <strong>Cameco Corp</strong> (CCJ), after the announcement of <strong>Meta Platforms Inc</strong> META data center plans. As full disclosure, META is in our ZYX Buy Core Model Portfolio, long from $49.92. As full disclosure, SMR is in the portfolio that surrounds our Core Model Portfolio in ZYX Buy.</li>
<li>Producer Price Index (PPI) will be released tomorrow at 8:30am ET.</li>
</ul>
<div class="lb-trans"><ul>
<li>本文讨论的是大局，而不是个别股票。NVDA 股票的图表用于说明这一点。</li>
<li>图表显示，NVDA 股票因特朗普总统对 H20 AI 芯片出口中国的逆转而上涨。</li>
<li>图表显示，NVDA 股票在突破后已经延伸。</li>
<li>图表显示，我们最近对 NVDA 股票的买入信号是在四月低点附近发出的。NVDA 的核心持仓在我们的 ZYX 买入核心模型投资组合中，成本为 $12.55。</li>
<li>事件的顺序如下：
<ul>
<li>四月，特朗普政府禁止向中国出售 H20 AI 芯片。</li>
<li>NVIDIA 首席执行官黄仁勋与特朗普总统会面，并成功说服他允许向中国出口 H20 芯片。</li>
<li>特朗普总统的逆转在中国被视为美国的善意姿态。</li>
<li>特朗普总统的逆转增强了整个科技行业的乐观情绪，尤其是在 <strong>Advanced Micro Devices Inc</strong> (AMD)、<strong>Intel Corp</strong> (INTC)、<strong>Taiwan Semicndctr Mnufctrng Co Ltd</strong>(TSM)、<strong>Broadcom Inc</strong> (AVGO) 和 <strong>Marvell Technology Inc</strong> (MRVL) 中。</li>
<li>特朗普总统的逆转也鼓舞了 TACO（特朗普总是退缩）交易者。TACO 交易者将特朗普总统对 NVIDIA 的逆转视为确认他们相信特朗普不会在贸易上兑现承诺的又一个数据点。</li>
</ul>
</li>
<li>银行已经开始发布财报。在重要的银行财报中，<strong>JPMorgan Chase \u0026 Co</strong> (JPM) 的财报好于市场预期，但低于传闻数字。作为完全披露，JPM 在我们的 ZYX 买入核心模型投资组合中，成本为 $34.14。<strong>Citigroup Inc</strong> (C) 报告的财报好于市场预期和传闻数字。<strong>Wells Fargo \u0026 Co</strong> (WFC) 报告的财报好于市场预期，但低于传闻数字。</li>
<li>消费者物价指数（CPI）大致符合预期。以下是详细信息：
<ul>
<li>总体 CPI 为 0.3%，与 0.3% 的预期一致。</li>
<li>核心 CPI 为 0.2%，低于 0.3% 的预期。</li>
</ul>
</li>
<li><strong>在我们的分析中，CPI 数据显示降低通胀的进展已停止。CPI 数据的发布带来了买入，因数据没有更糟。这表明股市中普遍存在极度的乐观情绪。</strong></li>
<li>进一步增强乐观情绪的是财政部长 Scott Bessent 的两项声明：</li>
<li>对中国关税截止日期无需担忧。</li>
<li>美联储主席鲍威尔的接替过程已经开始。</li>
<li>在 <strong>Meta Platforms Inc</strong> META 数据中心计划宣布后，核能股票的买入非常积极，包括 <strong>Nuscale Power Corp</strong> (SMR)、<strong>Oklo Inc</strong> (OKLO)、<strong>Nano Nuclear Energy Inc</strong> (NNE) 和 <strong>Cameco Corp</strong> (CCJ)。作为完全披露，META 在我们的 ZYX 买入核心模型投资组合中，成本为 $49.92。作为完全披露，SMR 在围绕我们核心模型投资组合的 ZYX 买入中。</li>
<li>生产者物价指数（PPI）将于明天上午 8:30 发布。</li>
</ul>
</div><h4><strong>Magnificent Seven Money Flows</strong></h4>
<div class="lb-trans"><h4><strong>七大巨头资金流动</strong></h4>
</div><p>In the early trade, money flows are positive in <strong>Apple Inc</strong>(AAPL), <strong>Amazon.com, Inc.</strong> (AMZN), <strong>Alphabet Inc Class C</strong> (GOOG), NVDA, and <strong>Tesla Inc</strong> (TSLA), and META.</p>
<div class="lb-trans"><p>在早盘交易中，<strong>Apple Inc</strong>(AAPL)、<strong>Amazon.com, Inc.</strong> (AMZN)、<strong>Alphabet Inc Class C</strong> (GOOG)、NVDA 和 <strong>Tesla Inc</strong> (TSLA) 的资金流动为正。</p>
</div><p>In the early trade, money flows are neutral in <strong>Microsoft Corp</strong>(MSFT).</p>
<div class="lb-trans"><p>在早盘交易中，<strong>Microsoft Corp</strong>(MSFT) 的资金流动为中性。</p>
</div><p>In the early trade, money flows are positive in <strong>SPDR S&amp;P 500 ETF Trust</strong> (SPY) and <strong>Invesco QQQ Trust Series 1</strong> (QQQ).</p>
<div class="lb-trans"><p>在早盘交易中，<strong>SPDR S\u0026P 500 ETF Trust</strong> (SPY) 和 <strong>Invesco QQQ Trust Series 1</strong> (QQQ) 的资金流动为正。</p>
</div><h4><strong>Momo Crowd And Smart Money In Stocks</strong></h4>
<div class="lb-trans"><h4><strong>Momo 群体与聪明资金在股票中的表现</strong></h4>
</div><p>Investors can gain an edge by knowing money flows in SPY and QQQ. Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil. The most popular ETF for gold is <strong>SPDR Gold Trust</strong> (GLD). The most popular ETF for silver is <strong>iShares Silver Trust</strong>(SLV). The most popular ETF for oil is <strong>United States Oil ETF</strong> (USO).</p>
<div class="lb-trans"><p>投资者可以通过了解 SPY 和 QQQ 的资金流动来获得优势。投资者通过了解聪明资金何时购买股票、黄金和石油，可以获得更大的优势。黄金最受欢迎的 ETF 是 <strong>SPDR Gold Trust</strong> (GLD)。白银最受欢迎的 ETF 是 <strong>iShares Silver Trust</strong>(SLV)。石油最受欢迎的 ETF 是 <strong>United States Oil ETF</strong> (USO)。</p>
</div><h3>Trending Investment Opportunities</h3>
<div class="lb-trans"><h3>热门投资机会</h3>
</div><h4><strong>Bitcoin</strong></h4>
<div class="lb-trans"><h4><strong>比特币</strong></h4>
</div><p><strong>Bitcoin</strong> is seeing selling.</p>
<div class="lb-trans"><p><strong>比特币</strong> 正在出现抛售。</p>
</div><h4><strong>Arora Protection Band And What To Do Now</strong></h4>
<div class="lb-trans"><h4><strong>阿罗拉保护带及当前应对措施</strong></h4>
</div><p>It is important for investors to look ahead and not in the rearview mirror. Our proprietary Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.</p>
<div class="lb-trans"><p>投资者重要的是要向前看，而不是盯着后视镜。我们的专有保护带将所有数据、所有指标、所有新闻、所有交叉流、所有模型和所有分析放入一个易于投资者操作的分析框架中。</p>
</div><p>Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.</p>
<div class="lb-trans"><p>考虑继续持有良好的、非常长期的现有头寸。根据个人风险偏好，考虑由现金或国债或短期战术交易以及短期至中期对冲组成的保护带。这是一种保护自己并同时参与上涨的好方法。</p>
</div><p>You can determine your protection bands by adding cash to hedges. The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive. If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.</p>
<div class="lb-trans"><p>您可以通过将现金添加到对冲中来确定您的保护带。保护的高带适合年长或保守的人。保护的低带适合年轻或激进的人。如果您不对冲，总现金水平应高于上述水平，但显著低于现金加对冲。</p>
</div><p>A protection band of 0% would be very bullish and would indicate full investment with 0% in cash. A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.</p>
<div class="lb-trans"><p>0% 的保护带将非常乐观，表明全额投资且现金为 0%。100% 的保护带将非常悲观，表明需要通过现金和对冲或激进的卖空进行强有力的保护。</p>
</div><p><strong>It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.</strong> When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks. High beta stocks are the ones that move more than the market.</p>
<div class="lb-trans"><p><strong>值得提醒的是，如果您没有持有足够的现金，就无法利用即将到来的新机会。</strong> 在调整对冲水平时，考虑调整股票头寸（非 ETF）的部分止损数量；考虑对剩余数量使用更宽的止损，并为高贝塔股票留出更多空间。高贝塔股票是指波动幅度大于市场的股票。</p>
</div><h4><strong>Traditional 60/40 Portfolio</strong></h4>
<div class="lb-trans"><h4><strong>传统的 60/40 投资组合</strong></h4>
</div><p>Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.</p>
<div class="lb-trans"><p>基于概率的风险回报调整在通胀情况下目前不利于长期战略债券配置。</p>
</div><p>Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less. Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.</p>
<div class="lb-trans"><p>那些希望坚持传统的 60% 股票和 40% 债券配置的人，可以考虑专注于高质量债券以及期限在五年或更短的债券。愿意提升投资复杂度的人可以考虑将债券 ETF 作为战术性头寸，而不是在此时作为战略性头寸。</p>
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<div class="lb-trans"><p><strong>阿罗拉报告以其准确的预测而闻名。阿罗拉报告在其他人之前准确预测了人工智能的重大反弹、2023 年的新牛市、2022 年的熊市、2020 年病毒低点后的新股市高点、2020 年的病毒下跌、道琼斯工业平均指数在交易时为 16,000 时的 30,000 反弹、2009 年超级牛市的开始，以及 2008 年的金融危机。请点击这里注册免费永远的</strong> <strong>财富生成通讯</strong> <strong>。</strong></p>
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Trump Reversal On Nvidia H20 Adding To Bullishness, Buying On CPI Data

- 特朗普允许向中国出口 H20 AI 芯片，推动 NVDA 股价上涨。  
- CPI 数据显示通胀减缓进展停滞，市场情绪依然乐观。  
- 投资者应关注现金和对冲策略，以应对市场波动。

特朗普对英伟达 H20 的态度逆转进一步增强了市场的乐观情绪，并在 CPI 数据公布后进行买入