美股OK哥搬运号

Trump is currently warming up for the negotiations to restart the US-Mexico-Canada Agreement. To gain an advantage in the midterm elections, he is making comprehensive efforts and frequently taking action on the international stage. According to past logic, restarting negotiations is likely to repeat old tactics, namely using steel and aluminum tariffs as a means of threat, which undoubtedly constitutes a positive benefit for the domestic steel and aluminum giants in the United States.

Here are the relevant target codes worth paying attention to:

The steel sector includes $NUE $CLF $STLD

The aluminum sector includes $AA $CENX

Referring to the historical experience of 2018, when the market experienced a jump in prices, we might as well wait and see if the market will replicate the script of that year.

It is indeed crucial to follow an excellent leader, just look at the example of SpaceX. Back in 2020, the incentive stock given to employees was priced at just $30 per share. In contrast, the current repurchase price has climbed to $525 per share, and in the OTC market, the price has even exceeded $600. This amounts to an astonishing 20-fold growth in just 5 years. This means that a senior engineer who joined 4 years ago now holds stock worth $2 million. Considering the prospects after the future IPO, the asset value will only be higher. Such opportunities and returns are indeed enviable.

The Federal Reserve's committee member, Schnieders, can cause U.S. stocks to fall with a single statement of “oppose interest rate cuts, support balance sheet reduction.” The market has been too sensitive recently.

However, it will be fixed soon. Because:

Schnieders is a hawk and has always been tough. Last year, during three interest rate cuts, he voted against twice, and in September he did not oppose but expressed hesitation.

He is still repeating his old tune this year.

The non-farm data is scheduled to be released tonight at 9:30 PM. From my observation, the vast majority of people are betting that the data performance will be quite weak.

In addition to the well-known Christmas rally in the US stock market, the market performance during the Spring Festival is also worth looking forward to. Reviewing the historical data from the past eight years, the S&P 500 index recorded six increases and two decreases, with the performance of Chinese concept stocks being particularly outstanding.

Meanwhile, the Hong Kong stock market is also showing a thriving trend. It is particularly worth mentioning that this year not only has there been a large number of artificial intelligence projects launching activities during the Spring Festival, but also robotic elements appearing in the Spring Festival Gala, and this marketing boom is likely to extend from the domestic market to overseas markets. We recommend you pay special attention to the following related targets:

US stocks:

$BABA (Alibaba)
$BIDU (Baidu)
$JD (JD.com)
$XPEV (Xpeng)
$WRD (WeRide)
$NIO (NIO)
$LI (Li Auto)
$PDD (Pinduoduo)
$VNET (VNET)

Hong Kong stocks and related technology sectors:

$Alibaba (https://t.co/4OdIo77FI8)
$Tencent Holdings (https://t.co/dQPYEFdmdD)
$Kuaishou (https://t.co/n4gM5zoGiR)
$Xiaomi Group (https://t.co/pOJYuNcCOH)
$Xpeng Motors (https://t.co/YMZjwDdDPo)
$UBTECH (https://t.co/FIauNECt7T)
$ZhiPu (https://t.co/yjdLif5qbm)
$MINIMAX (https://t.co/8H48GGgw4M)
$Birun Technology (https://t.co/vtYylJxhkI)
$Tianshu Zhixin (https://t.co/SMiWgW0WZq)

During this Spring Festival holiday, do you have any other stocks you are optimistic about?

The busy scene of the US stock earnings season will continue next week! Personally, I will focus on HOOD, MCD, and ANET. You might also want to check the following list to see if it includes any stocks you hold.

February 10 (Monday)

Before the market opens, CLF, PGY, APO, MNDY, KD, CNA, SBH, AIOT, PWR, AVXL, DT will be the first to announce their earnings.
After the market closes that evening, please pay attention to ON, AMKR, OPEN, SVM, PNT, MEPC, GT, ACGL, SSD, MFG, UPWK.

February 11 (Tuesday)

The companies scheduled to release earnings before the market open are: KO, CVS, SPOT, DDOG, FISV, SPGI, AZN, AZN, RACE, OSCR, MAR.
After the market closes, the following companies will take over: HOOD, ALAB, LYFT, F, UPST, GILD, NET, NET, NET, EDW, AIG, ZG.

February 12 (Wednesday)

The list worth watching before the market opens includes SHOP, VRT, U, HUM, KHC, TMUS, GFS, GFS, MCD, OTLY, NTES.
After trading ends, APP, ALB, CSCO, QS, HUBS, CRK, AUR, FSLY, CFLT, CFLT, CGNX will successively disclose their data.

February 13 (Thursday)

NBIS, MLCO, BN, BAM, HWM, CROX, ZTS, ZBRA, PCG, BIRK, AEP are all scheduled to release before the market opens.
The focus after the market closes will be on COIN, PINS, ANET, RIVN, FROG, TOST, DKNG, AMAT, EXPE, BROS.

February 14 (Friday)

This week will be concluded before the market opens with earnings releases from MRNA, WEN, CCJ, AAP, ENB, CIGI, SXT, SN, MGA, TRP, ESNT.

Today I had the honor of attending a closed-door exchange meeting hosted by Hong Hao. The atmosphere on site was energetic, with hundreds of seats completely filled. After focusing intently on a 3-hour in-depth sharing session, I have specially summarized the following key points for everyone:

First, in terms of asset allocation, gold remains a solid cornerstone of the investment portfolio, and its long-term performance is still worth looking forward to. In contrast, one should remain cautious about the short-term trend of silver, and it is recommended to take profits in batches when the price is above 110; if considering re-entry later, one could pay attention to price corrections near 64, as in extreme cases, the market may dip to around 50.

Secondly, regarding the linkage between the A-share market and exchange rates, the appreciation of the RMB will be the core engine driving the A-share upward. However, investors need to be mentally prepared for the upcoming market fluctuations, which will intensify, and the difficulty of actual operations will significantly increase.

The third point is the control of core strategies, and one should currently adhere to the principle of cash being king. It is essential to avoid fully investing at market peaks; the safest strategy is to patiently wait for the market to undergo a deep adjustment before making a calm layout.

The fourth point involves sector allocation direction. It is recommended to reduce positions in high-priced technology stocks and shift focus to those value sectors that have lower valuations and possess dividend attributes.

Finally, a warning on risk aspects: it is expected that global liquidity will face tightening expectations in the next 1 to 3 months. Therefore, for high-priced technology assets, the main strategy should shift to defense, mitigating risk by reducing positions.

As a top figure in the financial world whose annual income solely from membership services reaches several tens of millions, what do you think about the value of his analysis?

NVIDIA's stock price surged 7% yesterday, primarily due to a significant interview with Jensen Huang. To help everyone quickly grasp the information, I have organized the core highlights of the interview as follows:

First, the demand for computing power is extremely strong, with every sold GPU being used at full capacity, achieving a utilization rate of 100%. Even older hardware released six years ago is seeing its prices continuously rise.

Second, we are currently in the largest infrastructure construction cycle in human history, still transitioning from the early to mid-stage, and this grand process is expected to last for another 7 to 8 years.

Third, the software industry is ushering in an unprecedented historic opportunity, with its essence transforming from merely being a supplementary tool to becoming an intelligent agent with autonomous capabilities.

Fourth, when discussing the partnership with OpenAI, although Jensen Huang verbally stated that there is no friction between the two parties, his facial expression at the time seemed to suggest that the actual situation might be a bit subtle.

Fifth, regarding global competition in the AI field, he clearly emphasized that the United States must win this battle.

Sixth, concerning future career prospects, he believes that plumbers and electricians will still have good development space. People should not worry about being eliminated by AI itself; the real threat actually comes from those who know how to efficiently utilize AI.

Seventh, Brad Gerstner interjected during the conversation, revealing an important timeline, which is that xAI and OpenAI are expected to go public within the next 12 to 18 months.

Regarding this last piece of information, I would like to add a personal opinion: if SpaceX and several leading AI unicorn companies choose to go public around 2026, the market will have to accommodate trillions of dollars in market value, which could very well mark the peak of the market.

NVIDIA's stock price recorded a significant increase of 7% yesterday, primarily due to a brilliant interview by Jensen Huang. To help everyone grasp the key points, I have specifically organized the core essence of this interview.

Firstly, the current market demand has reached an extremely high level. Jensen Huang revealed that every GPU sold by the company is currently operating at 100% full capacity, and even older hardware released six years ago is still seeing rising prices. Secondly, from a macro perspective, we are in the early to mid-stage of the largest infrastructure construction cycle in human history, which is expected to continue for another 7 to 8 years.

In terms of technological evolution, the role of software is shifting from being a mere tool to an autonomous agent, representing a historic opportunity. When discussing the cooperative relationship with OpenAI, Jensen Huang stated that the collaboration is smooth and frictionless, although some observers noted that his facial expressions at the time seemed to suggest some subtle nuances. Additionally, he firmly emphasized that the United States must win the race in artificial intelligence.

Regarding employment prospects, Jensen Huang believes that plumbers and electricians will have good development opportunities in the future. He pointed out that individuals will not directly be defeated by artificial intelligence but will rather lose to those who are skilled at leveraging artificial intelligence. Notably, Brad Gerstner interjected during the conversation, predicting that xAI and OpenAI are expected to go public within the next 12 to 18 months.

Concerning the final topic of going public, I would also like to share my personal view: if several leading AI companies and SpaceX choose to go public around 2026, the market will need to absorb tens of trillions of dollars in market value, and that moment may signify the establishment of the market's peak.

NVIDIA's stock price recorded an astonishing increase of 7% yesterday, primarily due to a significant interview recently conducted with Jensen Huang. To help everyone quickly grasp the core information, I have specially organized the interview content in detail.

Regarding product demand, Jensen Huang revealed that every GPU sold is currently being fully utilized, and the market enthusiasm is so high that even six-year-old older models are seeing price increases rather than decreases. From a macro perspective, we are currently in the largest infrastructure construction cycle in human history, and we are only in the early to mid-transition stage, with this construction boom expected to last for another 7 to 8 years. Meanwhile, the software industry has ushered in the biggest opportunity in history, evolving from mere tools to intelligent agents.

In terms of external cooperation and competition, Jensen Huang stated that there are no frictions in the partnership with OpenAI. However, observant viewers may have read some different meanings from his facial expressions. He also emphasized that in this global AI race, the United States must win. For ordinary workers, he believes that professions like plumbers and electricians look promising for the future, and people need not worry about being replaced by AI; the real threat comes from those who can effectively utilize AI.

Additionally, Brad Gerstner interjected during the interview, mentioning that xAI and OpenAI plan to go public within the next 12 to 18 months. Regarding this information, I have some personal views: if SpaceX and several leading AI companies choose to go public around 2026, it will mean the market needs to accommodate a massive market value of trillions of dollars, which likely indicates that the market peak has arrived.

Reddit today February 6 stock heat ranking (Retail investor barometer, benchmark against Eastmoney stock bar), cryptocurrency market crashes, micro-strategy tops the list:

1. $MSTR (MicroStrategy), mentioned 816 times
2. $MSFT (Microsoft), mentioned 696 times
3. $SPY (SPDR S&P 500 ETF Trust), mentioned 676 times
4. $AMZN (Amazon), mentioned 620 times
5. $RDDT (Reddit), mentioned 348 times
6. $NVDA (NVIDIA), mentioned 296 times
7. $GOOG (Google), mentioned 274 times
8. $SLV (iShares Silver Trust), mentioned 263 times
9. $HOOD (Robinhood), mentioned 251 times
10. $QQQ (Invesco QQQ ETF), mentioned 245 times
11. $MU (Micron Technology), mentioned 226 times
12. $IREN (Iris Energy), mentioned 194 times
13. $AMD (AMD), mentioned 184 times
14. $TSLA (Tesla), mentioned 161 times
15. $GOOGL (Google), mentioned 155 times
16. $SNDK (SanDisk), mentioned 141 times
17. $META (Meta Platforms (Facebook)), mentioned 127 times
18. $PLTR (Palantir), mentioned 127 times
19. $DTE (DTE Energy), mentioned 117 times
20. $UNH (UnitedHealth), mentioned 105 times
21. $AAPL (Apple), mentioned 85 times
22. $VOO (Vanguard S&P 500 ETF), mentioned 83 times
23. $NBIS (Nebius Group), mentioned 83 times
24. $AM (Antero Midstream), mentioned 81 times
25. $HIMS (Hims & Hers Health), mentioned 79 times
26. $SNAP (Snap), mentioned 67 times
27. $ASTS (AST SpaceMobile), mentioned 62 times
28. $NOW (ServiceNow), mentioned 59 times
29. $NFLX (Netflix), mentioned 58 times
30. $AVGO (Broadcom), mentioned 57 times

After receiving the Golden Horse trophy awarded by Bitget, I specifically weighed it, and the weight reached 1.6kg, which even exceeds the total weight of the gold bars I personally hold.

Looking back at the time when Bitget first contacted me, the cryptocurrency exchange's involvement in the 'coin-stock' business was still a blue ocean. Although later the industry saw the dividends and many followed suit, most platforms still gave the impression of holding onto a mindset of 'just doing it on the side, as a marginal business.' Only Bitget has been operating diligently and promoting it vigorously, firmly implementing the UEX strategy.

The effects of this investment are evident; by the end of January, their TradeFi daily trading volume had reached 4 billion U, a business scale comparable to that of a medium-sized brokerage.

As the cryptocurrency market enters a bear market, the overall decline will become increasingly apparent. In contrast, even if the U.S. stock market enters a bear market, market trends will still be differentiated, and new emerging themes will always surface, preventing a complete silence. Therefore, the smart funds and hot money turning towards TradeFi is an inevitable trend. With advantages such as no CRS, simple KYC certification, unlimited deposits and withdrawals, low fees, and flexible leverage settings, it is expected that Bitget's daily trading volume in this business will soon exceed 10 billion.

History is always remarkably similar. Those who stubbornly clung to Weibo without wanting to transform into public accounts, or those who refused to shift to Douyin while clinging to public accounts, ultimately exited the historical stage. This proves that resting on past laurels and lacking the courage to go all-in is not feasible. I believe the same principle applies in the fintech sector; every transformation comes with opportunities, and one must have the determination to go all-in.

Regarding the outlook for this year's subsequent situation:

1. In April, Trump will visit China;
2. The preliminary period for the U.S. midterm elections will start in March and continue until November;
3. To prevent facing impeachment risks due to losses in the midterm elections, Trump will undoubtedly strive to maintain a positive economy, and it is expected that he will frequently release favorable policies and promote a ceasefire.

In summary, 2026 will undoubtedly be a 'Golden Horse' of substantial quality. Let us set a small goal here, wishing everyone can achieve the wealth vision of making 10 million.

Recently, I noticed that the well-known platform in the cryptocurrency asset industry, Matrixport, launched US stock trading services, and it supports direct deposits using USDT or USDC. According to relevant information, this business is executed through direct connections with US brokers holding proper licenses, which means it can circumvent CRS information exchange issues. I personally experienced the account opening process, and I was pleasantly surprised that only an ID card is needed to complete it; the entire process takes about 10 minutes and is smooth.

In terms of the operating interface, its design style is quite similar to the US version of moomoo, which is very in line with the trading habits of Chinese people. The core value of this service is that it effectively addresses the two major pain points of cumbersome identity verification and the difficulty of stablecoin funds entering the US stock market. Unlike synthetic assets on the blockchain, what is provided here is a fully functional brokerage service, where the types of stocks available for trading are not restricted, and holding stocks can also enjoy dividends normally. Based on these advantages, I am planning to transfer a portion of my USDT position over.

As of now, being able to truly connect USDT with the real US stock market is likely a unique innovation in the market. Fund transfers are realized in seconds, and it supports 7x24 hour operations. Compared to Hong Kong brokers that can only handle deposits during business hours, its convenience has been greatly enhanced.

However, it should be noted that this type of lenient account opening window is expected not to last long. As the scale of business expands, it is very likely to face stricter regulations in the future. Therefore, friends with related needs are advised to act early and seize the current opportunity. @Matrixport_CN

According to historical data statistics since 1950, there is a significant pattern in the US stock market: if January can achieve a closing gain, the probability of a positive annual closing reaches 87%, with an average return rate of 13.3%. Excitingly, the market performance in January 2026 has already established an upward trend, which is undoubtedly a great opening signal. If we turn our attention to the S&P component stocks, the indicative effect of this January barometer is even more astonishing, and the specific trend can be referred to in the chart below. It is particularly worth noting the two stocks $DLR and $DHI; data shows that as long as they record gains in January, the probability of an annual increase reaches 100%. Investors might consider referring to the clues in the chart and conducting in-depth research based on them.

Want to test your financial potential? Why not challenge yourself with a classic interview question from asset management giant BlackRock. The scenario is as follows: you are alone facing 100 murderers, and you have only one bullet left in your gun. It is important to note that all one hundred of these individuals possess extremely rational thinking patterns. In this situation, what strategy should you adopt to successfully intimidate the scene with this one bullet, so that all 100 individuals dare not make any rash moves to turn and escape? Feel free to provide your solution:

I was quite curious about how Duan Yongping was able to efficiently exchange over 20 million Hong Kong dollars for Chinese yuan. It turns out that the entire process was actually completed on the IBKR platform.

Alpha Picks discovered the latest potential stock $DY on 02.02. The core reasons for its optimism are summarized as follows: as a key player in the construction of telecommunications infrastructure in the United States, the company successfully entered the AI infrastructure field through the acquisition of Power Solutions. Performance has been strong, with Q3 revenue achieving a 14% year-on-year growth, and EPS also grew by 35% year-on-year, both breaking historical records. Currently, its backlog has risen to a historical high, and analysts have raised their EPS forecasts for the company 8 times. If you happen to need to subscribe to SA membership, feel free to use the 30% discount link provided below.

Seeking Alpha Premium：https://t.co/98WydnLais
Seeking Alpha Alpha Picks：

On February 5, the US-Russia nuclear treaty will expire, and there is no way to renew it in the short term because Trump wants to involve China in signing a new trilateral agreement, which will take at least a few years.

During these years, without restrictions, engaging in nuclear weapons is a historical inevitability. I have organized the beneficial US stock codes:

$GD | General Dynamics | Leading the construction of Columbia-class nuclear submarines, a core of sea-based nuclear deterrence, with long-term contracts that are stable and expanding.

$HII | Huntington Ingalls Industries | Collaborating with GD to build attack submarines while exclusively responsible for nuclear-powered aircraft carriers.

$LMT | Lockheed Martin | Leading missile defense systems and Trident II submarine-launched missile upgrades.

$NOC | Northrop Grumman | Responsible for the replacement of the land-based Sentinel intercontinental missile in the Minuteman III project + B-21 stealth strategic bomber, a core contractor for modernizing nuclear triad capabilities.

$RTX | Raytheon Technologies | Patriot missile systems + main force for missile defense/anti-missile.

$BA | Boeing | B-21 bomber joint contractor (in collaboration with NOC), a platform that combines nuclear and conventional capabilities, with peak production in the next decade.

$LHX | L3Harris Technologies | Key supplier for nuclear command, control, and communication systems.

$ITA | iShares US Aerospace & Defense ETF | The largest defense ETF, covering the aforementioned military giants.

$XAR | SPDR Aerospace & Defense ETF | Focused on the same field, including mid-cap/small-cap military stocks, with low fees and good liquidity.

$PPA | Invesco Aerospace & Defense ETF | Another mainstream defense ETF.

The more you stockpile, the more advantageous you are when discussing restrictions and reductions; this is what many think tanks have suggested. Sigh.

Here is the ranking of the hot discussions about US stocks in the Reddit community on February 2nd. Reddit serves as an important barometer for retail investor sentiment in US stocks, similar to the familiar Eastmoney stock forum for domestic investors. In today's statistics, the silver ETF stands out remarkably, successfully rising to the top of the list. Below are the specific rankings and details of mentions:

1. iShares Silver Trust ($SLV) —— 387 times
2. SPDR S&P 500 ETF Trust ($SPY) —— 188 times
3. MicroStrategy ($MSTR) —— 156 times
4. SSgA SPDR Gold Shares ($GLD) —— 135 times
5. Micron Technology ($MU) —— 119 times
6. Microsoft ($MSFT) —— 108 times
7. Sandisk ($SNDK) —— 79 times
8. Tesla ($TSLA) —— 76 times
9. Palantir ($PLTR) —— 71 times
10. Robinhood ($HOOD) —— 68 times
11. Invesco QQQ ETF ($QQQ) —— 57 times
12. NVIDIA ($NVDA) —— 52 times
13. Oracle ($ORCL) —— 43 times
14. Alphabet (Google) ($GOOG) —— 40 times
15. JPMorgan Chase ($JPM) —— 37 times
16. AMD ($AMD) —— 36 times
17. Vanguard S&P 500 ETF ($VOO) —— 32 times
18. Bitmine Immersion Technologies ($BMNR) —— 32 times
19. Antero Midstream ($AM) —— 29 times
20. enCore Energy ($EU) —— 29 times
21. Reddit ($RDDT) —— 29 times
22. Amazon ($AMZN) —— 26 times
23. Intercontinental Exchange ($ICE) —— 25 times
24. Meta Platforms (Facebook) ($META) —— 25 times
25. CME Group ($CME) —— 24 times
26. DTE Energy ($DTE) —— 23 times
27. Nebius Group ($NBIS) —— 23 times
28. AST SpaceMobile ($ASTS) —— 20 times
29. iQIYI ($IQ) —— 19 times
30. Western Digital ($WDC) —— 18 times

From February 2 to February 6, the earnings reports in the US stock market will enter a critical stage, with major companies set to release their results one after another. To grasp the market pulse, investors are advised to focus on the following schedule:

On Monday, $DIS and $PLTR will take the lead; the focus on Tuesday will be on $PYPL, $PEP, $MRK, $PFE, and $AMD; by Wednesday, market attention will further intensify, with $UBER, $LLY, $NVO, $BSX, $ABBV, $CME, $UBS, $GOOGL, $ARM, $QCOM, and $SNAP all announcing their performance; Thursday's lineup is even larger, including $COP, $BMY, $SHEL, $C, $EL, $AMZN, $RBLX, $RDDT, $AAPL, $IREN, $GOLD, and $MSTR all on the list for that day; finally, on Friday, $TM and $CBOE will conclude the week.

In the face of market fluctuations and gaming opportunities brought by the earnings season, is your investment strategy ready?

For trading US stocks, Bitget is the top choice.