TradingKey

If your risk tolerance is higher, you can allocate more to Strategy stock and less to BTC—for instance, 60% Strategy + 40% BTC. If you are unwilling to assume significant single-stock risk, you can adjust the weighting based on your preference, such as 80% BTC + 20% Strategy.

TradingKey - Dell DELL at $398.94, testing EMA50 in descending channel. Q1 FY2027: $43.8B revenue +88%, record $51.3B backlog, FY2027 guidance raised to $165–169B. $9.7B government contracts. Target $430.50.

TradingKey - SpaceX debuted on Nasdaq on June 12, with an overall IPO valuation of $1.77 trillion and $75 billion raised, becoming the largest IPO in global history.

TradingKey - Virgin Galactic plunged 32% after SpaceX's historic IPO as investors rotated into the new space giant. Can the Delta-class program and upcoming Q3-Q4 milestones revive the SPCE investment story?

TradingKey - On June 12, the moment SpaceX (SPCX) rang the opening bell on Nasdaq, it not only shattered global IPO fundraising records but also made Elon Musk the first person in history with a net worth exceeding $1 trillion. Shares closed at $160.95 on the first day of trading, up nearly 20%, with its market capitalization firmly reaching $2.1 trillion, making it the sixth-largest company in the U.S. by market value.

TradingKey - On June 8, Eastern Time, OpenAI, the parent company of ChatGPT, officially filed for a confidential IPO with the U.S. Securities and Exchange Commission (SEC), becoming the second AI super unicorn to pursue a listing after Anthropic. Leveraging approximately 900 million weekly active users and its rapidly expanding enterprise business, OpenAI is expected to debut on the capital markets with a valuation approaching $1 trillion.

TradingKey - South Korea's stock market is nearing a milestone it has pursued for over a decade. Bloomberg reports indicate that as MSCI prepares to announce its annual market classification review results on June 23, Seoul is more eager than ever to secure an entry ticket to the developed market club.

TradingKey — Cathie Wood is placing her biggest bet on Elon Musk's space empire. Latest trading records disclosed by ARK Invest show that several of its ETFs collectively acquired approximately 3.29 million shares of SpaceX (SPCX) in a single day, deploying approximately $443 million in capital.

TradingKey - The Federal Reserve will convene the FOMC meeting on June 16-17 Eastern Time, announcing its interest rate decision and latest economic projections on June 17. The current target range for the federal funds rate stands at 3.50% to 3.75%. Based on the latest U.S. CPI and non-farm payroll data, the most likely outcome of the June meeting is to keep interest rates unchanged while signaling a more hawkish policy stance.

TradingKey - U.S. President Trump announced on his social media platform on Saturday that the agreement will be officially signed on Sunday. Once signed, the Strait of Hormuz, which has been blocked for three and a half months, will immediately resume free navigation.

If the current crypto market breaks the historical pattern of a "bear market occurring two years post-halving" and price action aligns with 2020 and 2021, it would suggest that Bitcoin is currently reaching a local bottom, potentially followed by a rally to new highs.

TradingKey — Boosted by easing tensions in the Middle East, the three major US stock indices closed higher across the board this week. With the official launch of the SpaceX IPO, the largest IPO window in US history has officially opened. In the coming week, the market will focus on progress regarding the US-Iran peace agreement, which may dictate the direction of US equities. Federal Reserve Chair Kevin Warsh will hold his first monetary policy press conference, with interest rates expected to remain unchanged. Additionally, OpenAI CEO Sam Altman is scheduled to visit South Korea.

TradingKey - Year-to-date, international gold prices have fallen by more than 23% from an all-time high of $5,598.75 per ounce, completely wiping out all gains for the year. Since peaking at the end of January, gold prices have closed lower for four consecutive months.

TradingKey - Rocket Lab fell after the SpaceX IPO, but investors may be overlooking a larger catalyst. Nasdaq-100 inclusion on June 22 could bring fresh institutional demand as RKLB's backlog reaches a record $2.2 billion.

SpaceX SPCX closed its first trading day at $161.11, up 19% from the $135 IPO price, hitting an intraday high of $176.52. MSCI index inclusion begins June 13. Here's what SpaceX stock investors should watch next: lockup, Q2 earnings, Starlink growth, and xAI capex.

TradingKey - On June 12 local time, The Wall Street Journal cited people familiar with the matter reporting that attorneys general from several U.S. states have launched a joint investigation into OpenAI. OpenAI received a subpoena on the same day, requesting business documents related to user interactions, advertising strategies, data usage, and the protection of minors. Meanwhile, OpenAI's competitor Anthropic also faced an administrative ban. According to Axios, U.S. Secretary of Commerce Lutnick sent a letter to Anthropic CEO Dario Amodei, placing its two most advanced AI models, Fable 5 and Mythos 5, under the scope of export controls.

TradingKey - From June 5 to 8, 2026, NVIDIA CEO Jensen Huang conducted a four-day visit to South Korea, meeting with the heads of SK Group, Hyundai Motor, LG Group, and other major corporations. He announced that the next-generation High Bandwidth Memory (HBM4) has been certified by the three major memory chip manufacturers and signed a multi-year technical cooperation agreement with SK Hynix.

TradingKey - On June 12, Eastern Time, SpaceX officially debuted on the Nasdaq Stock Market. The stock closed up 19% on its first day of trading, with its closing market capitalization reaching $2.11 trillion, ranking it 6th in the U.S. stock market by market value. This surge made Elon Musk the first individual in history to surpass a net worth of $1 trillion.

TradingKey - Over the past year, AI chips, cloud computing, data centers, and a handful of tech giants have propelled the Nasdaq and S&P 500 to continuous gains and repeated record highs. However, as an increasing amount of capital concentrates on the same AI narrative, the U.S. stock market has begun to exhibit typical bubble-like characteristics: high valuations, crowded trades, rising market concentration, and rapid capital expenditure expansion, while actual commercial returns still require time to be validated. Once the market begins to question the return on AI investment, index-level corrections could be more severe than typical sector rotations.

TradingKey - According to multiple sources, the U.S.-Iran peace agreement has entered its final sprint. Pakistan Prime Minister Shehbaz Sharif stated on the social media platform X on Friday that both sides have reached an agreement on the text of a final peace deal, noting that "peace has never been closer than it is today."