CoreWeave Secures $2.6 Billion Loan Backed by OpenAI Partnership

It wasn't until today that I remembered I originally started learning technology by studying volatility, and now I've almost forgotten everything...

It wasn't until today that I remembered I originally started learning technology by studying volatility; I've almost forgotten everything by now...

Position management is the lifeline; even with a 90% win rate, a single black swan event can wipe out your account (recently, leu is an example). So always keep a small position on the left side, and only consider adding to your position on the right side after the trend is established (for example, after a breakout with tem) and you are in profit.

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waiting for PLTR/AMD to hit $170 to add

RKLB will soon return to 50+.

Trading ideas of 08/18-08/22 I was on vacation last week and didn't have time to research. Just wrote something casually. The last two trading ideas were from @eliant_capital, highly recommend his Substack.

The spy has reached a new high, and September is a very critical time point. If the interest rate cut expectations are fulfilled, it will maintain its upward trend; if not, there will be a brief pullback. Any decline before September is a buying opportunity.

Regarding the situation with government bonds, interest rate cuts, liquidity, and macro narratives, here are some brief thoughts. I won't write a long piece since there hasn't been any new information worth digesting since August 6. 1. Credit environment and yield spreads: The market has already priced in a 25bp rate cut in September and stubborn long-term rates, but it hasn't priced in a recession. The yield spreads between high-yield (HY) and investment-grade (IG) bonds have not widened significantly, indicating that the market still firmly believes in a soft landing, or at least no hard recession. If the yield spreads start to move, it could signal the beginning of a new narrative, such as rising corporate financing pressures.