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Daily UpdatesANALYSIS CHANNEL

Analysis

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Ticker Analysis

Behind July's Slight Decline in US Stocks: Herding Frenzy, Stock Implosions, and Bond Market Alarms

Market Analysis2026-08-017 min read

U.S. Stock Market Recap August 1: U.S.-Iran Stalemate Pressures Market Again, Second Consecutive Day of Declines

Market Analysis2026-08-126 min read

July 15 U.S. Stock Market Close: Apple Dark Pool Inflows, Storage Stocks Slammed Again

Market Analysis2026-07-1610 min read

Reviewing July 27 U.S. Stocks: Bullish Is No Longer Bullish

Market Analysis2026-07-284 min read

Review of US Stocks on July 28: Tech Giants Plunge, Old Economy Rallies, What Happened Again?

Market Analysis2026-07-299 min read

US Market Recap (Sep 18, 2026): The First Pricing After the Hike — Flat Indexes, Extreme Dispersion Underneath

Market Recap2026-09-1914 min read

US Market Recap (Sep 17, 2026): Stocks Bounce a Day After the Fed Hike; Nasdaq Gains 1.69%

Market Recap2026-09-1816 min read

US Market Recap (Sep 16, 2026): Fed Hikes 25bp for the First Time in Over Three Years; Dow Falls 631 Points to a June Low

Market Recap2026-09-1713 min read

US Market Recap (Sep 15, 2026): 10-Year Treasury Yield Tops 5%, the Highest Since 2007, as Crude Jumps 4.38%

Market Recap2026-09-1618 min read

US Market Recap (Sep 14, 2026): AI's Big Three Call for a Slowdown — the SOX Craters 5.86% as Semis, Optical and Memory Collapse While Cybersecurity Rips

Market Recap2026-09-1515 min read

SK Hynix vs. Micron: Which Would You Choose?

Market Analysis2026-09-155 min read

US Stock Market Week Ahead: September 14–18

Market Analysis2026-09-123 min read

US Hardware vs. Software Sector Rotation: Who Actually Has Pricing Power?

Market Analysis2026-09-127 min read

US Market Recap (Sep 10, 2026): Houthi Blockade Sends Oil Up 6.7% Past $100 — Third-Rate Squeeze Extends Losing Streak as Memory & Optical Give It All Back

Market Recap2026-09-119 min read

US Market Recap (Sep 9, 2026): Oil Back Above $100 & Yields at 2023 Highs Weigh on Stocks — Memory & Optical Rip Higher

Market Recap2026-09-109 min read

US Market Recap (Sep 8, 2026): Oil Spike Weighs on Stocks — Chips & Optical Rip Higher

Market Recap2026-09-097 min read

US Market Recap (Sep 4, 2026): Hot Jobs Print Reprices Hikes — Megacaps Slide, Semis Rip

Market Recap2026-09-056 min read

U.S. Stock Market Outlook for the Week of September 8-11

Market Analysis2026-09-053 min read

Would You Short Micron?

Market Analysis2026-09-049 min read

US Market Recap (Sep 3, 2026): Waller's Conditional-Dovish Hint Flips the Tape Green

Market Recap2026-09-047 min read

The Mag 7’s Trillion-Dollar Phantom Debt: The Hidden "Blow-Up" Risks Lurking Off-Balance-Sheet

Market Analysis2026-09-048 min read

Why Is Money Suddenly Chasing AXTI? InP Could Be Heading Into a Supply Crunch — But What Exactly Is InP?

Market Analysis2026-08-309 min read

Why Is Capital Suddenly Rushing Into AXTI? InP Is About to Be in Short Supply! But What Is InP?

Market Analysis2026-08-309 min read

Weekly U.S. Stock Market Outlook (August 31 – September 4)

Market Analysis2026-08-294 min read

Yesterday's US Stocks: Fed's Hawkish Comments Weigh on Market

Market Analysis2026-08-295 min read

U.S. Software Equities Have Transformed into the Core AI Trade

Market Analysis2026-08-296 min read

Want Exposure to the Space Economy? You Don’t Need to Chase Pure-Play Space Stocks

Market Analysis2026-08-257 min read

Bessent’s Bond-Market Rescue Could Trigger the Treasury Market’s Ultimate Nightmare

Market Analysis2026-08-2511 min read

Weekly Market Outlook: What’s Moving Wall Street (August 10–14)

Market Analysis2026-08-074 min read

U.S. Stock Market Outlook for the Week of August 10–14

Market Analysis2026-08-074 min read

Recap of Aug 4 US Market: SpaceX Posted Solid Earnings, But Fell 7% After-Hours for 2 Reasons

Market Analysis2026-08-058 min read

Next Week's US Stock Market Outlook: Nonfarm Payrolls Report, SpaceX's First Earnings, AMD and Hynix Ratings

Market Analysis2026-08-014 min read

Microsoft's Latest Q4 Earnings: Flywheel? Bagholder? Remember These Four Logics

Market Analysis2026-07-305 min read

Microsoft : AI Flywheel Accelerates as Azure Beats Bottlenecks

市场分析2026-07-303 min read

Review of July 29 U.S. Stocks: The Night the Fed Lost Credibility, Microsoft and Meta Taught All AI Believers a Lesson

Market Analysis2026-07-307 min read

U.S. Market Recap — "More Is No Longer More"

Market Analysis2026-07-284 min read

From a Research Report Perspective: One Penalty Notice Took Away Ctrip's “Magic Weapon”

Market Analysis2026-07-265 min read

Reviewing the July 21 US Stock Market: Oil and Bond Double-Kill Pressure, AI Concept Enters "Phase 2" with Four Rules

Market Analysis2026-07-227 min read

Review of July 20 U.S. Stocks! Super Earnings Week, U.S. Stock AI Encounters a "Dehydration" Moment

Market Analysis2026-07-2112 min read

Apple: The AI Hardware Upgrade Cycle Hasn't Started, But Is Revenue Growth Already Winning?

Market Analysis2026-07-189 min read

Thursday U.S. Stock Recap: AI Sector Slumps, Defensive Rotation Kicks Off – What is the Market Pricing In?

Market Analysis2026-07-1711 min read

U.S. Stock Market Outlook for the Week of July 20-24

Market Analysis2026-07-174 min read

July 16 A-share market close: RMB 23 billion fled semiconductors, but institutions analyze it this way

Market Analysis2026-07-167 min read

July 13 U.S. Market Recap: Energy's Surge, Tech's Retreat, and the Karmic Cycle of Billion-Dollar Capital Plays

Market Analysis2026-07-147 min read

Don't Just Buy the Light: Who Actually Makes Money in Optical Modules, CPO, and Silicon Photonics

Market Analysis2026-06-1410 min read

NVIDIA's 'Surprise-Free' Perfect Earnings: $2B Above Estimates Silences Every Bear, But the After-Hours Scare Belonged to Someone Else

Earnings Analysis2026-05-218 min read

Apple FY2026 Q2: Record Beat, Valuation Debate Heats Up

Earnings Analysis2026-05-0213 min read

Alphabet Q1 2026 Earnings: Dual AI Engines, $462B Backlog

Earnings Analysis2026-05-0215 min read

$700B AI Bet: Big Four Q1 2026 Earnings, Market Split

Earnings Analysis2026-05-0212 min read

Tesla's Triple Bubble Pops: FSD Moat Cracked, Robotaxi Vaporware, Earnings Cosmetics — Why $1.4T Will End in Tears

Earnings Analysis2026-04-2916 min read

Big Tech Earnings Week: The Four Prints That Decide If U.S. Equities Have Topped

Earnings Preview2026-04-2913 min read

The AI Rally Is Cracking. Earnings Super-Week Is the Stress Test.

Market Analysis2026-04-2912 min read

Smart Money Concepts vs. Traditional Technical Analysis: Which Wins in 2026?

Strategy Guide2026-04-1812 min read

Smart Money Concept in the Wild: How Institutions Topped Google at $350 and Repriced SpaceX from $400B to $1.75T

Strategy Guide2026-04-1814 min read

The Hormuz Blockade: A Game-Theory Analysis Markets Are Dangerously Underpricing

Market Analysis2026-04-1711 min read

The $4 Trillion Club Showdown: Alphabet vs NVIDIA — Who Wins the AI Crown?

Market Analysis2026-04-179 min read

The Retail Quant's Real Edge (Hint: It's Not Beating Citadel at Their Game)

Education2026-04-1210 min read

Top Quant Traders Do Boring Things. That's the Point.

Education2026-04-118 min read

SpaceX IPO Is Coming: 4 High-Conviction Proxy Stocks to Watch

Market Analysis2026-04-1011 min read

AI in Quant Trading Is Powerful — And Dangerous. Here's Why

Education2026-04-1011 min read

Your Strategy Isn't Losing Money — You're Not Simulating the Real Market

Education2026-04-099 min read

SpaceX Price-to-Earnings Ratio at 600x: Who's Actually Buying This?

Market Analysis2026-04-089 min read

Alpha Dies—And That's Not Theory, It's My Account

Strategy Guide2026-04-0811 min read

6 Quant Strategies Compared: Which One Fits Your Trading Style?

Strategy Guide2026-04-0510 min read

Multi-Timeframe Analysis: Why One Chart Is Never Enough

Strategy Guide2026-04-046 min read

Top AI Quant Analysis Platforms for Retail Traders in 2026

Comparison2026-04-039 min read

AI Quant vs Manual Trading: What's the Real Difference in 2026?

Education2026-04-027 min read

What is Smart Money Concepts (SMC)? A Complete Guide for Retail Traders

Strategy Guide2026-04-018 min read