XTrader猫姐美股交易搬运号

$COIN reported its earnings after the market closed on Thursday, and its key indicators such as revenue, profit, and trading volume did not meet market expectations. The report showed the company experienced a net loss of $667 million, mainly due to impairment of crypto assets, specifically stemming from a $718 million revaluation of its crypto investment portfolio, classified as unrealized losses. From an operational standpoint, the company remains profitably stable. Additionally, the trading volume for 25 years increased by an impressive 156%, and its market share in the crypto trading sector has doubled. In these aspects, its performance is better than HOOD.

Here we review the points I shared instantly within the community before the market closed on Thursday:

I suggest everyone pay attention to the daily trend of QQQ. You can notice that the K-line structures indicated by the four arrows in the chart show a high level of consistency, characterized by a significant decline in volume and touching key support areas. In my personal analysis, this reflects the current systemic structural characteristics of the market, which is the phenomenon of oversold pressure induced by Gamma/Delta Neutral hedging behavior.

Looking back at the last three occurrences of this pattern, when the hedging pressure is released, the market is likely to experience a technical correction the next day, which we commonly refer to as a rebound. This is just my personal opinion, and I urge everyone to be aware of the risks and avoid heavy positions or high leverage operations.

The above is merely one person's opinion for your reference.

This chart vividly illustrates a core logic: once the fundamental data changes, our judgment must also adjust accordingly. Given the current market environment is changing rapidly, it is unrealistic to use a viewpoint from a month ago to justify the present; even an analysis from a week ago may already be outdated and cannot serve as an effective reference.

Looking back at $AAPL's candlestick pattern on 1/30, it displayed a very standard accumulation reversal signal, and according to the technical logic at that time, a long position should indeed have been established. If the trend at that time had continued, it should have broken new highs, and the subsequent market trends for a period confirmed this judgment. However, today's market performance suddenly reversed, and the movements within just one day completely destroyed the original trend structure.

At this moment, the silly cat feels particularly fortunate; although it keenly captured that signal on 1/30, it did not synchronize the operation (the thought at that time was to wait for the trend to be confirmed next week before following up, but the market took off directly, leading to missed opportunities). If it weren't for hesitation at that time, and if someone had really jumped in, the situation they face now would probably be akin to catching falling knives.

The market is evolving day by day. Each day transforms. It's like dealing with the weather; a month ago it might have been sunny, and one could have anticipated a clear day, but since it rained today, we should naturally put away the sunshade and switch to a raincoat. If one insists on holding onto a weather forecast from a month ago to question why an umbrella is needed today, it is no different from fighting against the laws of nature.

The stock market is experiencing a broad decline. It's rare to see $AAPL demonstrate such a continuous plunge pattern on the 15F cycle chart. Looking back, the last similar moment I recall was around April 8, 25.

Facing the severe fluctuations and differentiated trends in the US stock market, I would like to share a few key operational suggestions for everyone's reference:

First, it is essential to strictly control the position size of individual stocks. When making left-side layouts, leverage should generally be avoided; if leverage is forcibly added, decisive stop-loss actions must be taken once the trend turns unfavorable. In contrast, if holding the underlying stock, there is no need to panic excessively. You can review the case I shared earlier: I bought 80,000 shares of SOXL at a price of 12.56 in 2023. Compared to that, the current position adjustments are merely small-scale attempts under a strict risk control system.

Second, in right-side trend-following trading, while moderate leverage increases are allowed, this requires investors to actively engage in swing trading (i.e., flipping positions) to ensure timely profit locking. At the same time, we should clarify the primary and secondary relationships, focusing core energy on the market's hot spots. For unpopular or left-side stocks, only light positions are suitable, and one must not lose sight of the fundamentals.

Based on recent practical situations, the popular stocks I have repeatedly mentioned and synced, such as LITX (double Lite) and COHR, have indeed shown significant profit potential. In terms of left-side trading, for example, with CONL (2x COIN), which I only recently engaged with, due to being a left-side layout, I quickly reduced my position through stop-loss actions after the initial build-up, thus strictly controlling the annual loss of this stock to within 20,000.

Ultimately, the core logic is: if there is a lack of basic risk control awareness, whether investing in COIN or other unpopular stocks, losses are likely inevitable. Many times, the fundamental reason for losses is not that the stock itself has issues, but rather stems from the investor's cognitive shortcomings and a lack of control over position management.

I hope the above insights can bring some inspiration to those who are destined to understand, and friends who comprehend will naturally see the value in it.

Under the dual pressure of the artificial intelligence boom and changes in market liquidity, the interest rate cut beneficiary sectors and the financial field, which were originally highly anticipated by the market, have not performed well recently.

Taking $UPST as an example, its price has now fallen back to the 30s, and the cumulative decline is indeed quite astonishing. Looking back to September last year, when the stock price was still at 67s, we chose to give up, and after it broke below the 60 mark, we completely exited.

In addition, $AFRM's performance has also been quite bleak in the past two days. Fortunately, we issued a warning on 2/9, suggesting to clear out the last batch of positions, and subsequently, the stock did continue to drop by around 10%.

The current trend of the US stock market is extremely divergent, and the market performance seems to have a split personality, showing an extreme unevenness of drought and flood. It must be said that the vitality of the AI storage sector is truly astonishing; after just two days of consolidation, it has surprisingly bounced back. What is a bit frustrating is that I just chose to liquidate my positions in $SNDK and $WDC this week. As a result, $SNDK recorded a 10% increase yesterday, while $WDC is currently experiencing a very strong upward momentum in pre-market trading.

The current market reality is quite harsh, with extreme polarization, and all the excitement seems to revolve around the AI narratives favored by capital. However, on Wednesday morning, we seized a swing opportunity: we first reduced our holdings in $CIEN at the open, and then at 10:18 AM Eastern Time, we followed the club and re-entered. The entire process took less than an hour, and the swing profit has reached over 6%.

Last Friday's share of $VRT exploded today after the financial report, did anyone miss it completely? $GLW is pretty good, I also have some.

In recent days, the direction of capital flow has been very clear, and the market has made its choice through actual actions. For short-term trading strategies, it is essential to quickly adjust direction and shift focus to the currently most popular core hot sectors.

Taking this morning's practical battle as an example, the trading target is the $LITE double leverage product that just launched at the end of January. Although I only started getting involved in the past two days, I had already locked in some profits at Monday's high (which I shared synchronously in the club at that time), and then on Tuesday I took the opportunity of the pullback to buy back the chips. Since the short-term cycle target has been achieved, I have just completely liquidated my position. It should be noted that the attached chart shows pre-market data, and the actual profit efficiency is actually higher than it appears in the chart.

Despite the cost of re-entering showing about 65, in less than a few days, a profit of $56,824 has been achieved, with capital efficiency approaching 48%. This fully demonstrates that trading on the right side in popular sectors is quite easy and pleasant, without the need to expend energy and severely test one's mindset like lurking on the left side in certain individual stocks.

This operation once again proves the importance of scientifically allocating positions and investment portfolios. Our strategy remains robust: first, using industry giants like Google as the anchor for our holdings, and second, focusing on capturing trading opportunities in popular sectors and individual stocks. As for left-side non-leverage purchases of familiar targets, they can only be ranked last, belonging to supplementary operations when there is leisure time or special faith.

$QQQ

The current market focus is clearly on the AI sector, leading to a relatively quiet cryptocurrency sector. To balance the risk of my AI positions, I adopted a left-side trading strategy and allocated some $CONL and $HOOX in batches as a hedge. However, upon returning from a meal and checking the market, I found that the trends of these two assets had surprisingly declined synchronously.

Regarding the specific trading logic:
For HOOX, I intervened on Monday, using 2x leverage. The main basis was that the underlying stock $HOOD retraced to the theoretical support range of 70s predicted by Ben Cat and showed signs of stabilization. I confirmed the price rebound after observing for a whole day before officially entering the market.

As for CONL, it is a 2x leveraged product that I built a position in two days ago. Its stop-loss point is strictly anchored at the 145 price level of the underlying stock $COIN. Once this position is effectively broken, the lower support may need to look towards around 120s.

Regarding the subsequent exit plan:
Given that I hold a 2x leveraged product, the wear and tear costs cannot be ignored. Therefore, I plan to exit when I capture the next impulse rebound to avoid Volatility Decay risk. If the market maintains a downward trend, I will choose to cut losses and switch back to the underlying stock for long-term holding.

As per the strategy previously formulated, my total left-side position is currently strictly controlled within 5%, with the ultimate goal of reaching a total holding of 10%. Although there was an opportunity to increase positions after hours, I have not acted out of caution and have decided to wait for confirmation after tomorrow's opening before making a decision.

With this in mind, I continue to enjoy the boiled fish in front of me.

Dear investors, please note that $HOOD is scheduled to announce its latest financial report after the stock market closes today. Based on the current dynamics of the options market, the expected price volatility is approximately around 10%.

In this context, if the company announces earnings per share that can surpass the market expectation of $0.63, while showing a positive outlook for the performance guidance for 2026, then the stock price has a chance to rise to the level of 95. On the contrary, if interest income declines due to the drag of interest rate cut expectations, or if the trading volume in the cryptocurrency sector fails to meet expectations, the stock price may face a pullback, testing the bottom support at 78 or even lower.

Reflecting on previous analysis, I believe its theoretical valuation range is in the 70s, and this position happens to constitute the lowest point of this round of correction. I have also completed the left-side positioning operation here. For friends who have similarly chosen to position on the left side near this price range recently, the current cushion in holdings is already quite sufficient.

In order to explore the true performance of various AI brands on the market, our team recently conducted comprehensive testing on many models. During this process, Kimi surprisingly behaved quite cunningly. Today, it seems unable to generate results smoothly, and to cope with the task, it directly reused the data from the previous day, only modifying the date before sending it over. Thanks to the sharp-eyed cat, this trick was recognized in time; otherwise, we would have been misled. It seems that modern AI occasionally also takes shortcuts, so everyone must remain vigilant during actual use and be careful not to be fooled.

Everyone may still remember the analysis by the silly cat about 2024, which particularly emphasized that $BTCUSD has a strong gravitational attraction at the 64k position. Observing this round of trends, the actual lowest point is indeed around 64k, which strongly confirms the effectiveness of the trading system data. In terms of real trading operations, the silly cat has fully reclaimed the positions cleared in August over the past two weeks. Although the cost price for rebuilding positions is all above 70k, one might as well use the silly cat's method of mental victory to think about it. Since the price difference obtained during this period is still relatively ideal, one can feel content with it.

Looking back at the tentative position we established on February 4th with $CIEN, the current cumulative return has exceeded 16%. During Monday's trading session alone, the stock achieved an increase of approximately 8.77%. At the same time, we want to emphasize that several other recommended stocks have also shown good upward momentum, especially for $COHR, where the strategy was to buy heavily after the stock price dropped due to earnings report release. Looking ahead to 2026, the trend of market polarization will become dominant; failing to keep up with the focus of capital accumulation means missing out on market opportunities.

On the Cultivation of Mindset Over the Weekend: Maintaining Composure and Calmness

As long as we always uphold objectivity and kindness as our original intention, any external disturbances cannot shake the fundamental roots of virtue deep within. We should understand that the assets on paper are merely a concrete manifestation of circumstances, while wisdom is the core source that can seize opportunities.

May everyone have a firm and independent heart, and always carry a clear brilliance in their eyes!

The US stock market saw a significant rebound on Friday. Observing the Cat Sister Club's Zen trading point indicator, it can be found that the 30F level buy points for $QQQ surged on the 5th day, with the most recent buy alert appearing at 3pm Eastern Time, just an hour before Thursday's market close. Additionally, I only realized in the past couple of days that many members have been using this system to check A-shares, which honestly surprised and amused me.😅

Regarding the latest trends of $BTCUSD, the market has recently staged a thrilling tug-of-war between bulls and bears. According to statistical data, the total amount of liquidations across the network in the past 24 hours reached as high as 2.1 to 2.7 billion USD. Among them, the bulls suffered heavy losses, with the amount lost approximately between 1.62 to 2.15 billion USD. However, with a strong rebound from the ultra-low prices, the situation quickly reversed, leading to about 170 million USD in liquidations for the bears in the past 4 hours.

Looking back at yesterday's market, it was a very typical chain liquidation event. It is worth noting that the timing chosen by large funds to enter the market was precisely around the 64k focal point indicated by Ben Cat in 2024. The key moving forward is to observe whether the price can achieve an effective breakthrough at the 70k threshold, while also being wary of the resistance level at 73k above.

One can't help but marvel at how magical the cryptocurrency market is; this high-level market competition truly commands respect.

After the earnings report was released on Thursday, $COHR experienced a significant low opening market, with an opening price of 175. Faced with this situation, we decisively executed a buy operation at the market's opening. Subsequently, the stock rose for two consecutive days, reaching a price of 231.66 during trading on Friday, achieving a gain of over 31%. This performance fully demonstrates the core momentum of the current AI narrative, and it is also the main focus of market differentiation. We certainly will not miss such opportunities.

In addition, yesterday we also carried out the third batch of left-side trading layout for $COIN, and subsequently posted relevant updates on the X platform. I wonder if any friends have synchronized with us in entering the market?

As for the movement of Bitcoin $BTCUSD, the current rebound is approaching the resistance area, and the specific chart analysis has already been demonstrated in a previous post I made on X.