This is not a full “lift” of restrictions. It’s closer to a conditional re-opening for China: per Trump’s remarks, NVIDIA would be allowed to export H200 to “approved customers” in China and other markets, with the U.S. Commerce Department to set the implementation details. He also said 25% of the proceeds would be paid to the U.S. Meanwhile, more advanced Blackwell/Rubin products remain outside the scope.
From a r...
From a r...
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In my previous notes, I’ve repeatedly highlighted the small downside gap on the Nasdaq around 23,650–23,750, arguing that this “air pocket” could act as overhead supply and cap the rebound’s momentum. Today’s action — a clean probe into that zone followed by a pullback — supports the idea that the gap is functioning as real resistance.
The rejection also fits the broader tape: with the FOMC meeting, Oracle earnings, ...
The rejection also fits the broader tape: with the FOMC meeting, Oracle earnings, ...
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Towards the year-end of 2025, the U.S. stock market is heading into the most event-heavy—and most predictably volatile—week on the calendar. The Fed delivers its rate decision this week in absence of key economic data, with policy expectations unusually split between the hawkish and dovish camps.
On top of that, two AI-infrastructure bellwethers report earnings: $Oracle (ORCL.US)$ and $Broadcom (AVGO.US)$ . In prior years, the two...
On top of that, two AI-infrastructure bellwethers report earnings: $Oracle (ORCL.US)$ and $Broadcom (AVGO.US)$ . In prior years, the two...
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Content Framework:
- Preview for FOMC and discussing on Fed leadership rumors
- Analysis of the reason for Oracle's recent pullback and Earnings outlook
- Analysis of Options Market Characteristics and Interpretation of Trading Strategies
- Q&A
- Preview for FOMC and discussing on Fed leadership rumors
- Analysis of the reason for Oracle's recent pullback and Earnings outlook
- Analysis of Options Market Characteristics and Interpretation of Trading Strategies
- Q&A
Focus on Dec. 12! FOMC + Oracle Earnings! What's the Strategy?
Dec 9 06:00
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$Oracle (ORCL.US)$ ’s share price surged 35% after it released its FY2026 Q1 earnings on September 6. But what followed was a stunning reversal: the stock plunged from a peak of 345 to recent trough of 185, losing about half of its market-cap. The selloff lasted the entire quarter. Now, from the low of 185 to yesterday’s close at 214, Oracle has rebounded more than 15%.
So what drove Oracle’s journey from post-earnings euphoria to disappointment af...
So what drove Oracle’s journey from post-earnings euphoria to disappointment af...
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Cryptos keep rebound. Today's topic is still Cryptos. Yeah, Trump’s speech about robots was also compelling, but I'll dig into that topic later. ![]()
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Many $Strategy (MSTR.US)$ fans may have been long-time overlooking a key fact: the single largest institutional holder of Bitcoin is NOT MSTR, but another household name in asset management:
$Blackrock (BLK.US)$ !!!
-- Not BlackRock’s balance sheet per se, but BlackRock’s spot ...
Many $Strategy (MSTR.US)$ fans may have been long-time overlooking a key fact: the single largest institutional holder of Bitcoin is NOT MSTR, but another household name in asset management:
$Blackrock (BLK.US)$ !!!
-- Not BlackRock’s balance sheet per se, but BlackRock’s spot ...
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I'm Steven. Today's topic comes back to Crypto and Crypto-related Stocks. ![]()
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Yet first of all, let's take a soul-searching question before we begin: Do you think the crypto sell-off is over?
In our previous note - Panic or Opportunity? Using COIN and MSTR Options to Trade Crypto's Crash, we argued that after the 2022 crypto crisis, Bitcoin’s price behaviour has become more stable. Absent a new “crypto meltdown” or a major fundam...
Yet first of all, let's take a soul-searching question before we begin: Do you think the crypto sell-off is over?
In our previous note - Panic or Opportunity? Using COIN and MSTR Options to Trade Crypto's Crash, we argued that after the 2022 crypto crisis, Bitcoin’s price behaviour has become more stable. Absent a new “crypto meltdown” or a major fundam...
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$Marvell Technology (MRVL.US)$ released Q3 Earnings after market close yesterday. The stock rallied +8.7% in the after-hour session and is now up roughly +10% in overnight trading.
In our Monday pre-earnings note Marvell Pre-Earnings Preview: AI Tailwinds or Over-valuation Risk—How to Position with Options?, we highlighted that the options market was pricing an expected move (EM) of approximately ±12%. With the r...
In our Monday pre-earnings note Marvell Pre-Earnings Preview: AI Tailwinds or Over-valuation Risk—How to Position with Options?, we highlighted that the options market was pricing an expected move (EM) of approximately ±12%. With the r...
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