投机实验室
投机实验室
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我要验牌。
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A high school teacher in Hong Kong switched careers to trading and turned 1 million USD into 16 million USD in two years.
In 2024, he won the US Investment Championship stock group for over one million USD, breaking Minervini's record in this category. He defended his title the following year, and his wife took second place using the same strategy 👍👍
His name is J Law, and he uses Minervini's VCP. I made this entire strategy into one chart.
His logic is to buy only after those who want to sell have basically sold out. Each pullback reduces the number of sellers, with each pullback shallower than the last and volume decreasing. When no one is left to sell, any buying pressure pushes the price up.
First, select stocks that are rising with the price above the 50-day moving average, which is also above the 200-day moving average. Both lines must be trending upward, and revenue must be growing faster and faster.
Then look at the pattern: each pullback is shallower than the last, with the final pullback within 10%. The volume during the down days is very low, and the highest price during the tightest consolidation is the breakout point.
There are two buy points: buy when volume surges past the breakout point, or wait for the first low-volume pullback to the breakout point, ideally supported by the 10-day or 20-day moving average before buying. Stop loss is best set at 3 to 5%, with 7 to 8% as the limit. Position sizing is calculated backward so that each trade risks about 0.3% of the account.
After the price rises more than 10%, move the stop loss to the entry price. There are also two ways to sell: sell at resistance to "sell strong," or hold along the 10-day or 20-day moving average to "sell weak." Beginners should pick one method and master it first.
Huaying Holdings' newly appointed CFO is 34 years old and was previously a client manager at one of the company's subsidiaries. He took office on November 3, and two days later the company signed a capital increase deal larger than its own market value 😂
On the same day, Director Haokang Zhu and CFO Lili Liu left.
Zhu's background is the strongest part of the company's RWA story: he is the co-founder and CEO of AlloyX. Previously, he managed digital assets at China Asset Management (Hong Kong) and led the launch of Asia's first approved retail tokenized currency fund in 2025.
But he only resigned as director; the prospectus two days later still listed him as AlloyX CEO. The voting rights of his shares are aligned with the chairman through a concerted action agreement.
The replacement director is a human resources and administration manager from another company. The new CFO is Feixuan Xia, who has been an Account Manager at several of the company's subsidiaries since September 2024.
Looking at its main RWA business, as of the fiscal year ending March this year, 80% of revenue came from selling AI computing power, with only $5.6 million from tokens.
That year, it lost over $13 million.
Chairman Lok has never left and still holds 80% of the voting rights on the B shares after the capital increase.
In the week since Huang left, Nvidia dropped 13%, while Broadcom, which makes chips for Google, rose 18%. In the interview Musk shared on Saturday night, he even mentioned Google 😂
Musk himself only wrote two sentences: Many of Nvidia's supply chain orders were secured by Huang's personal handshake deals without contracts. Now that he's gone, those orders might be lost.
He shared an interview segment from SemiAnalysis founder Dylan Patel, which hasn't been widely translated.
Patel said Huang used to personally visit small factories that only did a few hundred million dollars in business annually, which held key small components. He convinced them to reserve all their stock for Nvidia.
Now that Huang is gone, these small factories are watching the market, and Google is already asking the entire supply chain for capacity.
He also said Nvidia is only one year ahead of its competitors.
On Thursday, the day Huang resigned, Nvidia dropped over 4 points, Broadcom rose over 5 points, and on Friday Broadcom gave back some gains, but overall for the week it still rose 18%.
Musk only said this on Saturday, so the week's price changes happened before he spoke.
South Korea's super popular stock god Kim Hyung-jun!! He earned nearly 20 billion KRW from trading, won first place in live trading competitions four times, and only had two losing months in 15 years. His new high method trading strategy fully revealed!!
South Korean legendary trader Kim Hyung-jun earned between 15 billion to 20 billion Korean won through trading, which is roughly 15 million US dollars. His method relies on nothing else but an extremely high win rate. Out of more than 200 trading days a year, he only loses money on about 20 to 30 days. In his fifteen years of full-time trading, he has only lost money in two months when counted monthly, and those two months were just bad luck. He has participated in many live trading competitions and won first place four times. In a 2020 TV program, he revealed his trading account, where one account earned over 600,000 US dollars in less than two months. In one competition, with a small capital group of 3 million Korean won, he achieved a return rate of 429% in less than two months. This guy is impressive, and the program's ratings exploded, with the three-hour long show garnering over 2.3 million views. To Korean retail investors, he is definitely considered a legendary figure. I have already uncovered his trading strategy, called the "New High Method," which is extremely effective. Without further ado, let's get started. He trades short-term, mainly selecting the hottest and most actively traded stocks. The logic of the New High Method is to wait for the stock to surge and then pull back slightly before entering. When a stock hits a new high, it means there are no longer holders stuck waiting to break even and sell, so it is easy for the price to continue rising in the short term. However, new highs are mostly driven by a large bullish candlestick, so chasing it on the same day means buying at the highest point. Also, many stocks hit new highs intraday but close lower, causing those who chased in to be stuck that day. Therefore, he waits for the stock to close with a bearish candlestick, pull back a bit, and then buy. This tactic is the result of reviewing countless losses from chasing bullish candlesticks.
When Bitcoin dropped below 70,000, nearly $500 million worth of positions across the network were liquidated, with the largest single order being a $31 million Bitcoin long on Hyperliquid 🥲
In 24 hours, over $1.3 billion was liquidated across the network, with Bitcoin alone accounting for $677 million, according to Coinglass.
I reviewed the 5-minute chart of Bitcoin perpetual contracts on OKX:
10:50 First drop below 70,000
11:20 Dropped below 69,000
11:50 This 5-minute candle slammed down to 68,450, with $300 million traded, and active selling was 1.7 times the active buying.
Crypto stocks weren't spared either; MSTR perpetual contracts on OKX fell 7% in 24 hours, with open interest down over 10%.
Ethereum also dropped below 2,000 for the first time since August.
There are still many long positions below 69,000; let's see how it goes when the US stock market opens tonight.
Old Huang is being chased by Congress for testimony and can't avoid Singapore: NVIDIA had $23.7 billion in revenue booked in Singapore for fiscal year 2025, accounting for nearly one-fifth, but later this Singapore entry disappeared from the financial reports 🧐
I reviewed NVIDIA's last two annual reports.
The one from February 2025 was very straightforward, stating that customers invoice centrally in Singapore, with almost all goods shipped elsewhere; less than 2% actually arrived in Singapore.
Revenue booked in Singapore rose from $2.3 billion to $6.8 billion, then to $23.7 billion over three years.
Starting from the quarter last fall, NVIDIA changed to counting revenue based on where the customer's headquarters are located, and recalculated previous years' numbers accordingly. NVIDIA says this better reflects where the revenue originates.
In the annual report from February this year, the word Singapore does not appear even once.
The company Megaspeed involved in this incident is a Singaporean company, and Alice Huang is its former executive. The C4ADS report from September said Megaspeed bought about $4.6 billion worth of NVIDIA hardware over the past few years; Megaspeed denies smuggling.
Three House committees have summoned Old Huang for a closed-door hearing on December 1 to clarify whether Chinese intelligence and chips have been transferred.
I guess that $23.7 billion in Singapore revenue will definitely be questioned that day.
Baird cut Nvidia's target price from 500 to 200, mentioning Megaspeed in the downgrade report, and said that 10% to 30% of orders in the channel might be cut early 😮💨
Analyst Tristan Gerra means that after the congressional hearing, it's unclear how the government will act, so the rating was downgraded from outperform to neutral.
He wrote two possible outcomes.
One is that the US bans selling H200 to China again.
The other is that export controls block Southeast Asian data centers, the Department of Justice takes action against Megaspeed, and data centers in this region with Chinese demand either cut orders themselves or are forced to cut.
Megaspeed is the Singapore company once managed by Huang Le, which bought $4.8 billion worth of Nvidia chips in two years.
Yesterday I checked the Federal Register; the Commerce Department hasn't added any company to the entity list in 13 months, and there is no document on Megaspeed, still zero today.
Baird also mentioned Huang Le himself; it's uncertain if he can continue until 2027.
Nvidia's earnings report is on the 17th, and on the 18th the House will hold a closed-door briefing with Huang Le.
Trump is going to Shenzhen next week for APEC without Huang. On the 18th, Congress has scheduled a closed-door session with Huang in Washington to discuss the Huang Le matter 🧐
On Sunday, when reporters asked if he would bring Huang, Trump said: "I don't know, but I will definitely bring him." By Tuesday, the New York Times reported that he wouldn't be bringing him this time.
During the May trip to Beijing, Huang wasn't originally on the list either. Trump personally called him after seeing the news, and Huang flew to Alaska on his own to board Air Force One.
The New York Times' scoop this time is about that trip: Rubio told Trump about Huang Le's intelligence on Air Force One en route to China.
On Monday, when asked at a press conference, Trump replied: "I hadn't heard about it at that time."
On the Congress side, the chairmen of the House China Committee, Foreign Affairs Committee, and Intelligence Committee jointly wrote a letter inviting Huang for a closed-door briefing on the 18th, asking for a response by the 11th, which is today.
NVIDIA reports earnings on the 17th, Congress summons him on the 18th, and Trump is in Shenzhen the same day.
Today is the deadline, and the chairman of the Foreign Affairs Committee said on Tuesday that he couldn't say whether Huang has replied or not..
