NVDAVIXSPXSCHGMAGS Once again, we've reinvested a small portion of the profits from our short positions on QQQ and SPY into speculative plays. Now, it’s another leveraged long opportunity for NVDA. The recent rebound has already delivered solid gains, and for this new entry, a stop-loss is a must. While the chances of further downside seem lower this time, caution is still key. The risk is minimal, but the reward could be several multiples. When retail traders finally realize what Deepseek really is, the bulls will be smiling knowingly. Good luck, fellow bulls! 🐂📈
SPYSPX I think SPY is too undervalued now. I bought 600 calls for some reasons. My strategy is based on moving average today, and my first target is 200 SMA. Let's see what happens.
SPYSPX Good morning. The beauty of the market is in its unpredicatable behaviour. It achieved the ATH two sessions ago, arousing emotions that led many to believe that we are strongly bullish. And now, it wiped out all of the buyers from the market. The price is below 50, 100, and 200 simple moving averages, indicating trend reversal and bearish sentiment. Huge buying volume occurred in the past hour, but if you see the 1-day chart, then we still have a fair value gap below 591 and above 582. Selling pressure is real, but do not take it for granted because big players keep an eye on where people are investing their money. The coming weeks are not going to be easy in the market. Follow risk management. Good luck, everyone!
NAS100SPXMSFTMETANVDA They’ve been spending money on AI that is what China can come up with less than 5% of their spendings. It’s not fair to say because China’s communist party controls all the information and raw input data that is only illegal in America. But the idea that sputnik moment in AI starts in China is sucks.
SPYQQQMAGSQQQMSPX Last week, we already mentioned leveraging shorts on SPY and other major indices, and highlighted QQQ’s short-term pressure and correction. Discussions about Deepseek were already circulating in various forums before, but the news always loves to package a story for retail traders. Today, retail investors are probably busy digging into Deepseek, thinking they’ve uncovered the reason for the market dip. In reality, when the news provides an explanation, it’s like scraps thrown to retail traders after the big players have already feasted. If you’re lucky, there might still be some meat left on the bone.
However, TA doesn’t lie. Our leveraged shorts on major indices last week weren’t based on news or rumors but purely on TA and risk-reward calculations. And sure enough, today, there’s no shortage of smart YouTubers and financial influencers spinning stories off the news.
That said, this is only a short-term shorting opportunity. Long-term, AI is just getting started, it’s not some overhyped bubble. The focus remains primarily on long opportunities, with shorting as a secondary strategy, just as we pointed out last week. 📉➡️📈
BTCUSDT MicroStrategy has acquired 10,107 BTC at a price of approximately $1.1 billion, with an average purchase price of $105,596, and achieved a BTC yield of 2.90% so far in 2025. As of January 26, 2025, MicroStrategy holds 471,107 BTC, with an average purchase price of $64,511 and a total cost of approximately $30.4 billion.
BTCUSD the Ethereum Foundation once again sold 100 ETH at an average price of $3,078.93 in exchange for 307,893 DAI. Since 2025, the Ethereum Foundation has sold a total of 300 ETH. Previously, Vitalik said that he would consider using staking or DeFi income instead of selling ETHs.