<p><em>要獲得優勢，今天你需要知道這些。</em></p>
<h4><strong>特朗普的逆轉</strong></h4>
<p>請點擊這裏查看 <strong>NVIDIA Corp</strong> NVDA 的放大圖表。</p>
<p>請注意以下幾點：</p>
<ul>
<li>本文討論的是大局，而不是個別股票。NVDA 股票的圖表用於説明這一點。</li>
<li>圖表顯示，NVDA 股票因特朗普總統對 H20 AI 芯片出口中國的逆轉而上漲。</li>
<li>圖表顯示，NVDA 股票在突破後已經延伸。</li>
<li>圖表顯示，我們最近對 NVDA 股票的買入信號是在四月低點附近發出的。NVDA 的核心持倉在我們的 ZYX 買入核心模型投資組合中，成本為 $12.55。</li>
<li>事件的順序如下：
<ul>
<li>四月，特朗普政府禁止向中國出售 H20 AI 芯片。</li>
<li>NVIDIA 首席執行官黃仁勳與特朗普總統會面，併成功説服他允許向中國出口 H20 芯片。</li>
<li>特朗普總統的逆轉在中國被視為美國的善意姿態。</li>
<li>特朗普總統的逆轉增強了整個科技行業的樂觀情緒，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>特朗普總統的逆轉也鼓舞了 TACO（特朗普總是退縮）交易者。TACO 交易者將特朗普總統對 NVIDIA 的逆轉視為確認他們相信特朗普不會在貿易上兑現承諾的又一個數據點。</li>
</ul>
</li>
<li>銀行已經開始發佈財報。在重要的銀行財報中，<strong>JPMorgan Chase \u0026 Co</strong> (JPM) 的財報好於市場預期，但低於傳聞數字。作為完全披露，JPM 在我們的 ZYX 買入核心模型投資組合中，成本為 $34.14。<strong>Citigroup Inc</strong> (C) 報告的財報好於市場預期和傳聞數字。<strong>Wells Fargo \u0026 Co</strong> (WFC) 報告的財報好於市場預期，但低於傳聞數字。</li>
<li>消費者物價指數（CPI）大致符合預期。以下是詳細信息：
<ul>
<li>總體 CPI 為 0.3%，與 0.3% 的預期一致。</li>
<li>核心 CPI 為 0.2%，低於 0.3% 的預期。</li>
</ul>
</li>
<li><strong>在我們的分析中，CPI 數據顯示降低通脹的進展已停止。CPI 數據的發佈帶來了買入，因數據沒有更糟。這表明股市中普遍存在極度的樂觀情緒。</strong></li>
<li>進一步增強樂觀情緒的是財政部長 Scott Bessent 的兩項聲明：</li>
<li>對中國關税截止日期無需擔憂。</li>
<li>美聯儲主席鮑威爾的接替過程已經開始。</li>
<li>在 <strong>Meta Platforms Inc</strong> META 數據中心計劃宣佈後，核能股票的買入非常積極，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)。作為完全披露，META 在我們的 ZYX 買入核心模型投資組合中，成本為 $49.92。作為完全披露，SMR 在圍繞我們核心模型投資組合的 ZYX 買入中。</li>
<li>生產者物價指數（PPI）將於明天上午 8:30 發佈。</li>
</ul>
<h4><strong>七大巨頭資金流動</strong></h4>
<p>在早盤交易中，<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) 的資金流動為正。</p>
<p>在早盤交易中，<strong>Microsoft Corp</strong>(MSFT) 的資金流動為中性。</p>
<p>在早盤交易中，<strong>SPDR S\u0026P 500 ETF Trust</strong> (SPY) 和 <strong>Invesco QQQ Trust Series 1</strong> (QQQ) 的資金流動為正。</p>
<h4><strong>Momo 羣體與聰明資金在股票中的表現</strong></h4>
<p>投資者可以通過了解 SPY 和 QQQ 的資金流動來獲得優勢。投資者通過了解聰明資金何時購買股票、黃金和石油，可以獲得更大的優勢。黃金最受歡迎的 ETF 是 <strong>SPDR Gold Trust</strong> (GLD)。白銀最受歡迎的 ETF 是 <strong>iShares Silver Trust</strong>(SLV)。石油最受歡迎的 ETF 是 <strong>United States Oil ETF</strong> (USO)。</p>
<h3>熱門投資機會</h3>
<h4><strong>比特幣</strong></h4>
<p><strong>比特幣</strong> 正在出現拋售。</p>
<h4><strong>阿羅拉保護帶及當前應對措施</strong></h4>
<p>投資者重要的是要向前看，而不是盯着後視鏡。我們的專有保護帶將所有數據、所有指標、所有新聞、所有交叉流、所有模型和所有分析放入一個易於投資者操作的分析框架中。</p>
<p>考慮繼續持有良好的、非常長期的現有頭寸。根據個人風險偏好，考慮由現金或國債或短期戰術交易以及短期至中期對沖組成的保護帶。這是一種保護自己並同時參與上漲的好方法。</p>
<p>您可以通過將現金添加到對沖中來確定您的保護帶。保護的高帶適合年長或保守的人。保護的低帶適合年輕或激進的人。如果您不對沖，總現金水平應高於上述水平，但顯著低於現金加對沖。</p>
<p>0% 的保護帶將非常樂觀，表明全額投資且現金為 0%。100% 的保護帶將非常悲觀，表明需要通過現金和對沖或激進的賣空進行強有力的保護。</p>
<p><strong>值得提醒的是，如果您沒有持有足夠的現金，就無法利用即將到來的新機會。</strong> 在調整對沖水平時，考慮調整股票頭寸（非 ETF）的部分止損數量；考慮對剩餘數量使用更寬的止損，併為高貝塔股票留出更多空間。高貝塔股票是指波動幅度大於市場的股票。</p>
<h4><strong>傳統的 60/40 投資組合</strong></h4>
<p>基於概率的風險回報調整在通脹情況下目前不利於長期戰略債券配置。</p>
<p>那些希望堅持傳統的 60% 股票和 40% 債券配置的人，可以考慮專注於高質量債券以及期限在五年或更短的債券。願意提升投資複雜度的人可以考慮將債券 ETF 作為戰術性頭寸，而不是在此時作為戰略性頭寸。</p>
<p><strong>阿羅拉報告以其準確的預測而聞名。阿羅拉報告在其他人之前準確預測了人工智能的重大反彈、2023 年的新牛市、2022 年的熊市、2020 年病毒低點後的新股市高點、2020 年的病毒下跌、道瓊斯工業平均指數在交易時為 16,000 時的 30,000 反彈、2009 年超級牛市的開始，以及 2008 年的金融危機。請點擊這裏註冊免費永遠的</strong> <strong>財富生成通訊</strong> <strong>。</strong></p>

英偉達

2 倍做多英偉達 ETF - GraniteShares

南方兩倍做多英偉達

南方兩倍做空英偉達

英偉達期權收益策略 ETF - YieldMax

1 倍做空英偉達 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半導體 3 倍做多 - Direxion

<p>特朗普總統對向中國出口 H20 AI 芯片的政策 reversal 導致科技行業出現樂觀情緒，特別是惠及英偉達（NVIDIA）和其他半導體公司。最近的消費者物價指數（CPI）數據顯示通脹進展停滯，但結果並不比預期差，這促使股市出現買入活動。主要科技股票和 ETF 出現了積極的資金流入。建議投資者在市場波動中保持長期持倉，同時考慮保護性策略</p>

<p><em>To gain an edge, this is what you need to know today.</em></p>
<div class="lb-trans"><p><em>要獲得優勢，今天你需要知道這些。</em></p>
</div><h4><strong>Trump Reversal</strong></h4>
<div class="lb-trans"><h4><strong>特朗普的逆轉</strong></h4>
</div><p>Please click here for an enlarged chart of <strong>NVIDIA Corp</strong> NVDA.</p>
<div class="lb-trans"><p>請點擊這裏查看 <strong>NVIDIA Corp</strong> NVDA 的放大圖表。</p>
</div><p>Note the following:</p>
<div class="lb-trans"><p>請注意以下幾點：</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>本文討論的是大局，而不是個別股票。NVDA 股票的圖表用於説明這一點。</li>
<li>圖表顯示，NVDA 股票因特朗普總統對 H20 AI 芯片出口中國的逆轉而上漲。</li>
<li>圖表顯示，NVDA 股票在突破後已經延伸。</li>
<li>圖表顯示，我們最近對 NVDA 股票的買入信號是在四月低點附近發出的。NVDA 的核心持倉在我們的 ZYX 買入核心模型投資組合中，成本為 $12.55。</li>
<li>事件的順序如下：
<ul>
<li>四月，特朗普政府禁止向中國出售 H20 AI 芯片。</li>
<li>NVIDIA 首席執行官黃仁勳與特朗普總統會面，併成功説服他允許向中國出口 H20 芯片。</li>
<li>特朗普總統的逆轉在中國被視為美國的善意姿態。</li>
<li>特朗普總統的逆轉增強了整個科技行業的樂觀情緒，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>特朗普總統的逆轉也鼓舞了 TACO（特朗普總是退縮）交易者。TACO 交易者將特朗普總統對 NVIDIA 的逆轉視為確認他們相信特朗普不會在貿易上兑現承諾的又一個數據點。</li>
</ul>
</li>
<li>銀行已經開始發佈財報。在重要的銀行財報中，<strong>JPMorgan Chase \u0026 Co</strong> (JPM) 的財報好於市場預期，但低於傳聞數字。作為完全披露，JPM 在我們的 ZYX 買入核心模型投資組合中，成本為 $34.14。<strong>Citigroup Inc</strong> (C) 報告的財報好於市場預期和傳聞數字。<strong>Wells Fargo \u0026 Co</strong> (WFC) 報告的財報好於市場預期，但低於傳聞數字。</li>
<li>消費者物價指數（CPI）大致符合預期。以下是詳細信息：
<ul>
<li>總體 CPI 為 0.3%，與 0.3% 的預期一致。</li>
<li>核心 CPI 為 0.2%，低於 0.3% 的預期。</li>
</ul>
</li>
<li><strong>在我們的分析中，CPI 數據顯示降低通脹的進展已停止。CPI 數據的發佈帶來了買入，因數據沒有更糟。這表明股市中普遍存在極度的樂觀情緒。</strong></li>
<li>進一步增強樂觀情緒的是財政部長 Scott Bessent 的兩項聲明：</li>
<li>對中國關税截止日期無需擔憂。</li>
<li>美聯儲主席鮑威爾的接替過程已經開始。</li>
<li>在 <strong>Meta Platforms Inc</strong> META 數據中心計劃宣佈後，核能股票的買入非常積極，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)。作為完全披露，META 在我們的 ZYX 買入核心模型投資組合中，成本為 $49.92。作為完全披露，SMR 在圍繞我們核心模型投資組合的 ZYX 買入中。</li>
<li>生產者物價指數（PPI）將於明天上午 8:30 發佈。</li>
</ul>
</div><h4><strong>Magnificent Seven Money Flows</strong></h4>
<div class="lb-trans"><h4><strong>七大巨頭資金流動</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>在早盤交易中，<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) 的資金流動為正。</p>
</div><p>In the early trade, money flows are neutral in <strong>Microsoft Corp</strong>(MSFT).</p>
<div class="lb-trans"><p>在早盤交易中，<strong>Microsoft Corp</strong>(MSFT) 的資金流動為中性。</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>在早盤交易中，<strong>SPDR S\u0026P 500 ETF Trust</strong> (SPY) 和 <strong>Invesco QQQ Trust Series 1</strong> (QQQ) 的資金流動為正。</p>
</div><h4><strong>Momo Crowd And Smart Money In Stocks</strong></h4>
<div class="lb-trans"><h4><strong>Momo 羣體與聰明資金在股票中的表現</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>投資者可以通過了解 SPY 和 QQQ 的資金流動來獲得優勢。投資者通過了解聰明資金何時購買股票、黃金和石油，可以獲得更大的優勢。黃金最受歡迎的 ETF 是 <strong>SPDR Gold Trust</strong> (GLD)。白銀最受歡迎的 ETF 是 <strong>iShares Silver Trust</strong>(SLV)。石油最受歡迎的 ETF 是 <strong>United States Oil ETF</strong> (USO)。</p>
</div><h3>Trending Investment Opportunities</h3>
<div class="lb-trans"><h3>熱門投資機會</h3>
</div><h4><strong>Bitcoin</strong></h4>
<div class="lb-trans"><h4><strong>比特幣</strong></h4>
</div><p><strong>Bitcoin</strong> is seeing selling.</p>
<div class="lb-trans"><p><strong>比特幣</strong> 正在出現拋售。</p>
</div><h4><strong>Arora Protection Band And What To Do Now</strong></h4>
<div class="lb-trans"><h4><strong>阿羅拉保護帶及當前應對措施</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>投資者重要的是要向前看，而不是盯着後視鏡。我們的專有保護帶將所有數據、所有指標、所有新聞、所有交叉流、所有模型和所有分析放入一個易於投資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>考慮繼續持有良好的、非常長期的現有頭寸。根據個人風險偏好，考慮由現金或國債或短期戰術交易以及短期至中期對沖組成的保護帶。這是一種保護自己並同時參與上漲的好方法。</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>您可以通過將現金添加到對沖中來確定您的保護帶。保護的高帶適合年長或保守的人。保護的低帶適合年輕或激進的人。如果您不對沖，總現金水平應高於上述水平，但顯著低於現金加對沖。</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% 的保護帶將非常樂觀，表明全額投資且現金為 0%。100% 的保護帶將非常悲觀，表明需要通過現金和對沖或激進的賣空進行強有力的保護。</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，如果您沒有持有足夠的現金，就無法利用即將到來的新機會。</strong> 在調整對沖水平時，考慮調整股票頭寸（非 ETF）的部分止損數量；考慮對剩餘數量使用更寬的止損，併為高貝塔股票留出更多空間。高貝塔股票是指波動幅度大於市場的股票。</p>
</div><h4><strong>Traditional 60/40 Portfolio</strong></h4>
<div class="lb-trans"><h4><strong>傳統的 60/40 投資組合</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>基於概率的風險回報調整在通脹情況下目前不利於長期戰略債券配置。</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>那些希望堅持傳統的 60% 股票和 40% 債券配置的人，可以考慮專注於高質量債券以及期限在五年或更短的債券。願意提升投資複雜度的人可以考慮將債券 ETF 作為戰術性頭寸，而不是在此時作為戰略性頭寸。</p>
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<div class="lb-trans"><p><strong>阿羅拉報告以其準確的預測而聞名。阿羅拉報告在其他人之前準確預測了人工智能的重大反彈、2023 年的新牛市、2022 年的熊市、2020 年病毒低點後的新股市高點、2020 年的病毒下跌、道瓊斯工業平均指數在交易時為 16,000 時的 30,000 反彈、2009 年超級牛市的開始，以及 2008 年的金融危機。請點擊這裏註冊免費永遠的</strong> <strong>財富生成通訊</strong> <strong>。</strong></p>
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Trump Reversal On Nvidia H20 Adding To Bullishness, Buying On CPI Data

- 特朗普允許向中國出口 H20 AI 芯片，推動 NVDA 股價上漲。  
- CPI 數據顯示通脹減緩進展停滯，市場情緒依然樂觀。  
- 投資者應關注現金和對沖策略，以應對市場波動。

特朗普對英偉達 H20 的態度逆轉進一步增強了市場的樂觀情緒，並在 CPI 數據公佈後進行買入