$Intel (INTC.US)$ Engaging in short selling

🔴 Hot Topic 1: US-Iran firing in the Strait of Hormuz — 'NACHO trade' takes shape, ceasefire becomes a nominal concept ★★★★★
▸ Core Logic: The US and Iran exchanged fire in the Strait of Hormuz, trapping 1,500 vessels and effectively blocking approximately 20% of global oil transportation routes. The most counterintuitive signal here is:USO plunged 3.80% pre-market but quickly rebounded to hit a new intraday high, only to fall again after-hours— fully enacting a three-act drama of 'optimism for a ceasefire → Trump's statement providing support → market skepticism resurfacing,' with single-day volatility exceeding 500 basis points. More concerning is thatXLE weakened unilaterally throughout the session, diverging from the mid-session rebound in oil prices— while the market was pricing in 'supply constraints,' it had already begun to price in 'war destroying global demand' (Whirlpool mentioned recession-level declines, Airbnb reported rising cancellations in the Middle East). Wall Street launched a specialized 'NACHO trade' strategy, marking the first time institutions publicly bet on a prolonged blockade of the Strait of Hormuz. The event has escalated from a short-term geopolitical disturbance to a structural narrative.
▸ Key price:
$United States Oil Fund LP (USO.US)$ USO 133.95→128.86(-3.80%)→135.85(intraday high)→133.30(-1.24%) |
$SPDR Gold ETF (GLD.US)$ GLD 4...

$Arm Holdings (ARM.US)$ Will it drop at the opening

$Leverage Shares 2X Long ARM Daily ETF (ARMG.US)$ Should I clear my position? It's so scary

$Arm Holdings (ARM.US)$ 's quarter was fundamentally strong, but not clean enough for a stock that had already rallied into the print. The long-term story improved because data-center royalties are still doubling and AGI CPU demand has exceeded the launch target, yet the short-term reaction turned negative because royalty revenue missed consensus and supply is not yet secured for the full $2 billion demand pipeline.
The investment d...

$Leverage Shares 2X Long ARM Daily ETF (ARMG.US)$ It's about to take off

$Arm Holdings (ARM.US)$ 's fiscal fourth-quarter report had the kind of headline numbers that usually support a growth-stock rally. Revenue beat consensus, adjusted EPS beat consensus, and management raised the strategic stakes around its new AGI CPU for AI data centers.
Yet the stock reaction told a more complicated story. Arm shares initially jumped 12% after hours, then reversed to fall 6% after executives said they had not yet secured supply for ...

$Arm Holdings (ARM.US)$ Isn't this a clear signal for us to enter the market

$Arm Holdings (ARM.US)$ Dare to buy the dip?