Chen Wallace
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A prosperous start to investing in the Year of the Horse 2026: Collect Bull Cards for good luck!
It's quite reassuring to see my cumulative profit and loss reach $1,250.04 so early in the new year. QQQ and QQQI remain the primary contributors to my profits, proving that the long-term Nasdaq logic is still solid. Additionally, my options strategy on NVDY has brought in substantial extra income.
This year’s goal is to hit the $200,000 milestone! I’ve already completed over half of my card collection, obtaining 'Options Knight,' 'Stop-Loss Line Artist,' and two 'Fundamental Prophets.' All I need now are the crucial 'Smart AI Bull' and 'IPO Hunter' cards.
I hope to exchange insights with everyone in the moomoo community, quickly collect all five Bull Cards to create a big bonus, and wish all fellow investors a thriving investment journey in 2026, achieving success right away!
It's quite reassuring to see my cumulative profit and loss reach $1,250.04 so early in the new year. QQQ and QQQI remain the primary contributors to my profits, proving that the long-term Nasdaq logic is still solid. Additionally, my options strategy on NVDY has brought in substantial extra income.
This year’s goal is to hit the $200,000 milestone! I’ve already completed over half of my card collection, obtaining 'Options Knight,' 'Stop-Loss Line Artist,' and two 'Fundamental Prophets.' All I need now are the crucial 'Smart AI Bull' and 'IPO Hunter' cards.
I hope to exchange insights with everyone in the moomoo community, quickly collect all five Bull Cards to create a big bonus, and wish all fellow investors a thriving investment journey in 2026, achieving success right away!
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Chen Wallace
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$Oracle (ORCL.US)$ Because this company needs 120 to save the situation
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Chen Wallace
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$SanDisk (SNDK.US)$
its been a pretty good month
its been a pretty good month
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Chen Wallace
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If you look at the raw numbers, the chart is brutal. $Tesla (TSLA.US)$ ’s LTM operating profit has cratered from a peak of $13.6B in late 2022 to just $4.5B in Q3 2025. That is a ~67% drop in three years—a figure that would usually signal a company in a death spiral.
So, why isn't the market treating this as a total disaster?
The Margin Sacrifice for AI: Tesla is effectively "hollowing out" its auto profits to fund a massive R&D and Cap...
So, why isn't the market treating this as a total disaster?
The Margin Sacrifice for AI: Tesla is effectively "hollowing out" its auto profits to fund a massive R&D and Cap...
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Many people are still paying attention to $Rocket Lab (RKLB.US)$ , but there is another aerospace stock that deserves more attention.
$EchoStar (SATS.US)$ reached a deal with SpaceX worth approximately 17 billion US dollars, of which 8.5 billion is in cash and the remaining 8.5 billion is in SpaceX shares.
From a fundamental perspective,
SATS has the potential to be heavily speculated in the market.
Recent market rumors suggest that SpaceX is nearing an IPO, and funds may actively seek out stocks directly related to SpaceX that can be bought on the public market. SATS fits this description perfectly.
SATS has an equity swap agreement with SpaceX, through which SATS actually received unlisted shares of SpaceX as part of the transaction. If the SpaceX concept continues to gain traction, SATS could naturally be seen by the market as a SpaceX-related stock, giving it room for speculative price increases.
From a technical analysis perspective,
SATS is in a very stable upward trend.
It clearly shows a bullish alignment.
Considering the previous bottom and upward trend, I personally believe there is a good chance of reaching new highs again.
On the business transaction level
There is a substantial and large-scale business deal between SATS and SpaceX / Starlink.
The core asset in this approximately USD 17 billion deal is held by SATS, which includes...
$EchoStar (SATS.US)$ reached a deal with SpaceX worth approximately 17 billion US dollars, of which 8.5 billion is in cash and the remaining 8.5 billion is in SpaceX shares.
From a fundamental perspective,
SATS has the potential to be heavily speculated in the market.
Recent market rumors suggest that SpaceX is nearing an IPO, and funds may actively seek out stocks directly related to SpaceX that can be bought on the public market. SATS fits this description perfectly.
SATS has an equity swap agreement with SpaceX, through which SATS actually received unlisted shares of SpaceX as part of the transaction. If the SpaceX concept continues to gain traction, SATS could naturally be seen by the market as a SpaceX-related stock, giving it room for speculative price increases.
From a technical analysis perspective,
SATS is in a very stable upward trend.
It clearly shows a bullish alignment.
Considering the previous bottom and upward trend, I personally believe there is a good chance of reaching new highs again.
On the business transaction level
There is a substantial and large-scale business deal between SATS and SpaceX / Starlink.
The core asset in this approximately USD 17 billion deal is held by SATS, which includes...
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Chen Wallace
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$Ondas (ONDS.US)$ Bear trap. Deliberately breaking through the stop-loss level at 12.23.
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$TOTO (ADR) (TOTDY.US)$ A globally renowned toilet brand has seen its stock price rebound nearly 40% in the past two months!
The reason: a major boom in NAND storage, utilizing TOTO's 'high-purity precision ceramic electrostatic chuck,' which claims to be the highest purity in the industry. This division currently contributes 55% of TOTO’s operating profits.
It is worth noting that years ago, TOTO's stock price reached as high as 70, but during 2024 and 2025, it lingered at lower levels.
It goes to show that AI truly is an industrial revolution, and storage is a super cycle. Everyone who got on board this trend has taken off. Of course, we must admit that TOTO's ability to ride this wave stems from its leading position in the materials sector, making it a true upstream powerhouse...
The reason: a major boom in NAND storage, utilizing TOTO's 'high-purity precision ceramic electrostatic chuck,' which claims to be the highest purity in the industry. This division currently contributes 55% of TOTO’s operating profits.
It is worth noting that years ago, TOTO's stock price reached as high as 70, but during 2024 and 2025, it lingered at lower levels.
It goes to show that AI truly is an industrial revolution, and storage is a super cycle. Everyone who got on board this trend has taken off. Of course, we must admit that TOTO's ability to ride this wave stems from its leading position in the materials sector, making it a true upstream powerhouse...
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New positions: $iShares Expanded Tech-Software Sector ETF (IGV.US)$ $Roundhill Magnificent Seven ETF (MAGS.US)$
$IGV: Software stock ETF (includes $Microsoft (MSFT.US)$ $PLTR $ORCL $CRM $APP $INTU $PANW $ADBE $CRWD $NOW)
Entry: Re-enter above $96
Risk: Weakness may persist
$MAGS: MAG7 ETF
Entry: Enter above the 5-day moving average (MA5D)
Risk: May continue to consolidate
Essentially a basket of recently overlooked stocks (most of them), let's see if funds have a chance to rotate into lower-valued sectors before earnings reports
$IGV: Software stock ETF (includes $Microsoft (MSFT.US)$ $PLTR $ORCL $CRM $APP $INTU $PANW $ADBE $CRWD $NOW)
Entry: Re-enter above $96
Risk: Weakness may persist
$MAGS: MAG7 ETF
Entry: Enter above the 5-day moving average (MA5D)
Risk: May continue to consolidate
Essentially a basket of recently overlooked stocks (most of them), let's see if funds have a chance to rotate into lower-valued sectors before earnings reports
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$Rocket Lab (RKLB.US)$ A minor test hiccup, with after-hours drop of about 4%
Yesterday, Rocket Lab officially announced that the first-stage fuel tank of the Neutron rocket ruptured during a routine hydrostatic test
But this issue isn't actually that serious, and could even be considered 'expected'
Standard procedure: This is part of the qualification phase's normal process; such tests are designed to push structural limits, identify weaknesses, and prevent major issues during an actual launch in the future
Official statement: The company emphasized that the test did not cause any facility damage, replacement fuel tanks are already in production, and overall R&D progress remains unaffected
Market reaction: After-hours stock price fell by about 4%, indicating that the market is now highly sensitive to any potential 'delays'
In new rocket development, such test failures are common. Compared to exploding on the launch pad, 'bursting' a tank in the lab can provide extremely valuable optimization data
This is just a small bump in the R&D process. If you believe in Neutron’s long-term potential, don’t be scared off by this 4% fluctuation
Yesterday, Rocket Lab officially announced that the first-stage fuel tank of the Neutron rocket ruptured during a routine hydrostatic test
But this issue isn't actually that serious, and could even be considered 'expected'
Standard procedure: This is part of the qualification phase's normal process; such tests are designed to push structural limits, identify weaknesses, and prevent major issues during an actual launch in the future
Official statement: The company emphasized that the test did not cause any facility damage, replacement fuel tanks are already in production, and overall R&D progress remains unaffected
Market reaction: After-hours stock price fell by about 4%, indicating that the market is now highly sensitive to any potential 'delays'
In new rocket development, such test failures are common. Compared to exploding on the launch pad, 'bursting' a tank in the lab can provide extremely valuable optimization data
This is just a small bump in the R&D process. If you believe in Neutron’s long-term potential, don’t be scared off by this 4% fluctuation
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