Rex L
14 posts
美伊战争即将落幕，关注盘后 $NVDA 财报，该怎么操作？
美伊战争落幕，油价回落，利好航空、邮轮；
69.5买了点 $DAL ，290买了点 $GE ；
盘后英伟达财报应该不错，看是否会sell the news；
若sell the news，等回调买；
若强势上涨，会买点 $TSM $VRT $QCOM ；
The U.S.–Iran war is nearing its end — all eyes are now on $NVDA earnings after the close. How should we trade it?
With the U.S.–Iran conflict winding down and oil prices pulling back, airlines and cruise lines should benefit.
Bought a bit of $DAL at 69.5 and some $GE at 290.
Nvidia’s earnings after the close should be solid — the key question is whether we get a “sell the news” reaction.
If it gets sold off after earnings, I’ll wait for a pullback to buy.
If it breaks out strongly, I’ll add some $TSM, $QCOM, and $VRT.
中文
美股气势如虹， $EWY 盈利超50%， $TSLA 盈利超20%！
3月买入的 $SPY $EWY $TSLA 盈利丰厚，当时标普指数6500，市场无人问津；
今天 $SPX 突破了7500，和我们的年度目标位7600很近了，按计划分批止盈；
目前散户情绪还不够高涨，不少在浮亏加空；
美股CTA以外的多类机构目前仓位中高，还没有超配；
所以，还不适合做空；
有仓位的分批止盈，没仓位的耐心等待回调。
按历史，每届美联储新主席就职后，回调会到来。
U.S. stocks are on fire — $EWY is up more than 50%, and $TSLA is up over 20%!
The $SPY, $EWY, and $TSLA positions we bought in March have delivered huge gains. Back then, the S&P was around 6,500 and nobody cared about the market.
Today, $SPX has broken above 7,500 and is getting very close to our annual target of 7,600, so we’re taking profits gradually according to plan.
Retail sentiment still isn’t euphoric enough yet — many are still underwater and adding shorts.
Outside of CTAs, many institutional investors are currently at medium-to-high positioning levels, but they are not yet fully overweight equities.
So it’s still not the right time to short the market.
If you already have positions, take profits gradually. If you don’t, patiently wait for a pullback.
Historically, after every new Fed chair takes office, a correction tends to follow.
Lord William｜UK@LordWilliamUK
懂王：我们考虑收尾，我们又赢了！ 再信懂王一次！ 652 买了 $SPY 126.8 买了 $EWY 369 买了 $TSLA Trump: we’re considering winding down — we’ve won again! Let’s trust him one more time! Bought: $SPY at 652 $EWY at 126.8 $TSLA at 369
中文
苹果和英特尔达成协议， $INTC 从买入已经6倍了！
陈立武@LipBuTan1 太牛了！凤凰涅槃！
和苹果达成芯片代工制造协议，今天再暴涨15%；
这是国之重器，还是一只Meme ticker？
别涨了，给其他人一些上车机会吧；
特朗普又要出来晒他投资INTC的得意之笔了。
没上车别焦虑，迟早会回调的。
Apple and Intel have reached a deal — $INTC is now up 6x from our entry!
Lip-Bu Tan (@LipBuTan1) is incredible — a true phoenix rising from the ashes!
After securing a chip foundry manufacturing agreement with Apple, Intel is surging another 15% today.
Is this a strategic national asset, or just a meme ticker now?
Stop going up — give everyone else a chance to get on board!
Trump is probably about to come out again and brag about his brilliant investment in INTC.
If you missed it, don’t panic — there will eventually be a pullback.
Lord William｜UK@LordWilliamUK
陈立武力挽狂澜，8个月前我们20买入 $INTC ,翻了4倍！ 英特尔财报后暴涨了27%，到85美金！ 1年前，英特尔面临破产危局，陈立武临危受命； 8个月前，Trump批评了陈立武后，白宫会面握手言和； 我们当时在这个转折点、底部区域，19.97买入了 $INTC; 然后 $INTC 开启了轰轰烈烈的五浪大涨； 我们波段了几次，20买，40卖；一个月前，44买，然后分批卖； 对基本面和CPU短缺轮动炒作的认知不够深刻，波飞了一些。 但知足了，感谢 @LipBuTan1 ! 你已经成为又一个华人之光！ 英伟达，AMD，博通，台积电，英特尔，证明了华人在芯片、AI革命的大潮之巅！ Lip-Bu Tan turned the tide — we bought $INTC at 20 eight months ago, and it’s now up 4x! Intel surged 27% after earnings, reaching $85! A year ago, Intel was facing a potential crisis, and Lip-Bu Tan stepped in at a critical moment. Eight months ago, after Trump criticized him, they met at the White House and reached a reconciliation. That was the turning point — we bought $INTC at 19.97 in that bottoming zone. Then $INTC kicked off a powerful five-wave rally. We traded it in swings a few times: bought at 20, sold at 40; then bought again at 44 a month ago and gradually scaled out. We didn’t fully grasp the fundamentals, so we left some gains on the table. But we’re satisfied — thank you, @LipBuTan1! You’ve become another shining example of Chinese excellence. $NVDA, $AMD, Broadcom, TSMC, and Intel all prove that Chinese talent stands at the forefront of the chip and AI revolution!
中文
@JohnLoc18 Just wondering whether you are still keeping your next week calls.
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