Friday, January 16, 2026

I Tracked 16 YouTubers. 14 Beat the Stock Market.

 164,499 views Jan 4, 2026 #StockPicks #stocks2026 #BestStocks

宏爺講股

 宏爺講股

Description❤本頻道無任何股票、行情分析買賣推薦;投資有風險,盈虧自負❤ 大家好,此約20年 股票 投資經驗的宏爺頻道! 期許長期觀看宏爺學員觀眾在股海裡都是 連鯊魚都啃得下去的殺人鯨 而非任人擺佈的沙丁魚 歡迎加入宏爺講股 學員頻道 https://www.youtube.com/@HUNG64/join

Amy说美股@致富学院

 Amy说美股@致富学院

Description🤝😊欢迎来到致富学院!我是Amy,专注于美股投资教学,用靠谱的工具和方法寻找高价值的股票。致富学院,由港美股资深投资导师陈Sir联合Amy倾力打造,我们的使命就是帮助普通投资者掌握简单高效的投资策略,从而实现财务自由。 🚀 投资教学理念 ✨ 授人以鱼不如授人以渔! ✨ 殊途同归,大道至简! ✨ 知识、工具和心态缺一不可!

TGT stock | 30 m chart | Dec 23 - Jan 16 2026


Quick notes:

  1. Use 30 minutes short and long signal to apply swing trade if needed;
  2. Check D chart to figure out if the uptrend is kept very well, using average uptrend chart


 





Thursday, January 15, 2026

MS stock | Earnings | How to catch 5% gain in last minute? | Thoughts to catch up in busy first 5 minutes after market opens in earnings season

Notes for missing MS stock 5% gain on earnings date  

  1. Set up an alert on earnings date before market open on Jan 15 2026, MS, GS, BLK
  2. Set up alerts on price above 2.5%, estimate 5%, so that I can have chance to catch up 5% gain
  3. MS stock - retraced in the first 5 minutes from 924 to 946 to 929, 1 minute chart 5th one is $929/ share
  4. Get in on this $929/ share, buy as many as you can, bet on 5% gain, measured movement is same height from $924 to $946, 22 dollars gain, so the target price should be $968/ share
  5. First 5 minutes after market open is too busy, preparation is the key; one of ideas is to check alerts, so that I will not miss those important stocks with earnings update



Show step by step, easy to follow 


BLK ETFs

 

5 Best BlackRock ETFs to Buy Now | Investing | U.S. News
BLK ETFs refer to the vast array of Exchange Traded Funds offered by BlackRock, the world's largest asset manager, under its popular iShares brand, covering major asset classes like stocks, bonds, digital assets (Bitcoin, Ethereum), commodities, and more, known for their low costs and broad market access, with BlackRock's own stock symbol being BLK. Recent activity shows huge demand, with record inflows into iShares ETFs, especially in areas like crypto (IBIT, ETHA) and private markets, driving strong financial results for BlackRock. 
What are BLK ETFs?
  • iShares: This is the ETF brand name for BlackRock's Exchange Traded Funds.
  • Broad Range: They offer diversified portfolios in a single investment, covering everything from core S&P 500 (IVV) to thematic (AI, crypto) and fixed income.
  • Easy to Use: ETFs trade like stocks, providing a simple, low-cost way to invest in diverse markets. 
Key Examples & Trends:
  • Crypto: BlackRock's iShares Bitcoin Trust (IBIT) and iShares Ethereum Trust (ETHA) have seen massive demand, attracting investors seeking exposure to digital assets.
  • Core Holdings: The iShares Core S&P 500 ETF (IVV) is one of the largest ETFs globally.
  • Growth Areas: Strong flows are also seen in private markets and technology-focused ETFs, boosting BlackRock's overall performance. 
Why They Matter:
  • Accessibility: Make complex markets and diversified portfolios accessible to many investors.
  • Performance: BlackRock's iShares division experienced record inflows in 2025, showing significant investor interest.
  • Innovation: They are continuously launching new products, including those in cutting-edge areas like digital assets. 

stock drop quickly how to catch the gain using option

 AI Overview

To gain from a quick stock price drop using options, the primary strategy is to 
buy put options (go long on puts), which increases in value as the underlying stock price falls. This strategy offers leverage and limits your potential loss to the premium paid, unlike short selling the stock directly, which has unlimited risk. 
Strategy: Buying Put Options
A put option gives the buyer the right, but not the obligation, to sell an underlying asset at a predetermined price (the strike price) on or before a specific expiration date. 
How it works:
  • You anticipate a significant and quick drop in a stock's price.
  • You buy a put option with a strike price at or above the current market price (at-the-money or in-the-money puts are more expensive but offer more immediate value, while out-of-the-money puts are cheaper but require a larger drop to be profitable).
  • If the stock price falls below the strike price before the expiration date, the value of your put option increases, and you can sell it for a profit or exercise it to sell shares at the higher strike price.
  • Your maximum loss is limited to the premium (cost) you paid for the option, even if the stock price rises unexpectedly. 
Example:
  • A stock is trading at $50 per share.
  • You buy a put option with a strike price of $50 for a premium of $2 per share (total cost $200 for one contract covering 100 shares).
  • If the stock price drops to $40, your put option is worth at least $10 per share. You can sell the option for a profit of $8 per share ($10 value - $2 premium paid), or $800 total.
  • If the stock price stays above $50, the option expires worthless, and your maximum loss is limited to the $200 premium you paid. 
Other Relevant Strategies
  • Bear Put Spread: This involves buying a put option at a specific strike price and simultaneously selling another put option with the same expiration date but a lower strike price. This strategy reduces the initial cost of buying a put but also limits your potential profit.
  • Long Strangle/Straddle: If you expect a large price movement but are unsure of the direction, you can buy both a put and a call option. A quick drop will make the put option profitable, covering the cost of both options and yielding a gain. 
Options trading is complex and involves significant risk, especially with short time frames and high volatility. It is important to fully understand the mechanics and risks before trading. You can learn more about options basics and strategies on educational platforms like Investopedia or use brokerage options trading simulators (paper trading) to practice.

LRCX stock option | Trend analysis

 



Wednesday, January 14, 2026

Jan 14 2026 | Stock coffee house

股市咖啡屋 

【2026年01月14日 盘后分析】

今天的市场,其实并不复杂,但如果只盯指数,很容易看不懂。 三大指数集体回落,但罗素2000逆势上涨,这一点和我们最近反复强调的判断完全一致——当前阶段,市场在刻意压制权重股,指数空间受限,但并不等于没有机会。 这正是为什么我最近一直强调:👉 仓位结构,比方向更重要。 一、为什么要区分“后卫”和“前锋”? 用一个最直观的比喻来说: 后卫:权重股、核心资产,负责防守和稳定仓位 前锋:弹性股、主题股、小盘股,负责进攻和收益弹性 过去一段时间:前锋跑得有点远了,后卫已经回撤到相对合理的位置,所以现在的重点,不是全面进攻,而是调整阵型。 二、后卫仓位:进入“可以布局,但要有耐心”的阶段 在后卫板块中,目前可以重点观察或分批布局的包括:AMZN AAPL MSFT 这些股票的共同点是:已经完成明显回撤,正在重要支撑区域附近震荡,更像是在“筑底”,而不是要马上拉升. 相对而言,像:NVDA META GOOG 近期仍然不在优先考虑范围内。 此外,一些二线核心科技股也值得留意:SNOW CRWD PANW等,这些股票要么已经止跌,要么正处在关键支撑位附近,重点不是追涨,而是观察底部结构是否成立。 三、前锋仓位:逻辑还在,但节奏一定要慢下来 前锋类股票,目前的核心思路只有一句话:可以继续持有,但加仓一定要等结构。 以 OKLO为例:从近期高点回撤接近 20%,主线逻辑没有变化,日线结构仍然属于上涨趋势中的回调。 但问题在于:小时级别结构还没有走好,在这种情况下,如果过早加仓,很容易遇到的不是“反弹”,而是再一次情绪性下杀。👉 所以前锋股的加仓前提很明确:小时级别先企稳、再谈进场。 四、现在的关键,不是“加不加”,而是“怎么加” 这一段我想再强调一次,因为这是很多人最容易犯错的地方: 空仓等 → 容易错过结构性机会 满仓追 → 容易被震下来、心态失控 👉 当前阶段的最优解只有一个:有节奏地试仓 + 保留现金。 五、回到指数本身 纳指:重点关注 MA60 支撑 标普500:重点关注 MA20 支撑 只要关键均线不被有效跌破,当前更像是结构性调整,而不是趋势反转。 六、原油与能源股:有逻辑,但不要上头 受中东地缘政治影响,原油近期明显走强,从技术形态看,原油期货已经出现底部结构。 但需要注意的是:当前价格已经接近年线压力位,是否突破,取决于地缘局势是否进一步升级。 以 OXY为例: 当前股价已经来到 2025年10月2日那根K线形成的压力区,交易思路很明确:可以参与,但不追高,如果冲突没有升级,原油很可能会在这里进入震荡,而不是直接加速。 最后一句总结:现在这个市场,拼的不是胆子,而是节奏。 祝大家明天交易顺利。