TradingKey

TradingKey - During Wednesday's US premarket trading, Intel (INTC) shares recorded a significant rebound, driving a collective rally among core semiconductor stocks, including Marvell (MRVL), Lam Research (LRCX), and Micron (MU).

TradingKey - As of June 16, Eastern Time, the Tema Space Innovators ETF (NASA) has delivered a cumulative return of approximately 32.7% since its listing on March 31. Leveraging its unique positioning as "the first pure-play space ETF to offer indirect exposure to pre-IPO SpaceX equity," the fund attracted over $3 billion in capital in just over two months, surpassing established peers to become the world's largest space-themed ETF. However, following SpaceX's (SPCX) IPO on June 12 and its subsequent surge of around 50% in the first three trading days, NASA's scarcity premium is rapidly eroding. Its share price has pulled back to $31.98 from an all-time high of $42.68 in late May, dropping over 9% on the first trading day post-IPO. The fund's future trajectory has now become a key focus for the market.

TradingKey - Apple AAPL at $298.99, consolidating at EMA50 in ascending channel ahead of the Warsh FOMC decision. Q2 FY2026: $111.2B revenue, Services $31B ATH. RSI 53.54 neutral. Fib target $317.45.

SpaceX's $60 billion acquisition of Cursor means FTX has once again missed out on a massive return, but it also validates SBF's unique investment vision.

TradingKey - Last weekend, in response to US government export control directives, AI startup Anthropic abruptly cut off all user access to its top-tier AI models, Fable and Mythos 5. Investors have begun turning their attention to open-source AI models that enterprises can deploy themselves, free from the impact of external regulations—when models run on an enterprise's own servers, no political disputes can disrupt the service.

TradingKey - SpaceX (SPCX) options officially began trading this Tuesday (June 17). Approximately 1.8 million contracts were traded on the first day, with about $2.8 billion in premium changing hands, breaking the record for the first-day trading volume of a single-stock option. Notably, market sentiment was clearly characterized by momentum-chasing, with call volume outstripping put volume. The overall call/put ratio was approximately 1.3:1, indicating that capital continues to bet on a further rise in SpaceX's share price.

TradingKey - During the Asian trading session on June 17, Japanese and South Korean stock markets both opened lower but rebounded to close higher. The Nikkei 225 Index extended its strong performance to hit another record closing high, while South Korea's KOSPI Index rebounded strongly after opening sharply lower, posting significant gains at the close.

TradingKey - According to a report by The Information on June 16, OpenAI disclosed several financial metrics in a document to shareholders. OpenAI's revenue in the first quarter of 2026 reached $5.7 billion, while its cash burn during the same period was as high as $3.7 billion, with both figures increasing approximately threefold year-on-year. What other financial black holes do OpenAI's recently disclosed data reveal? Will this impact its potential listing?

TradingKey - During the Asian trading session on June 17, Japanese media reported that as TSMC's (TSM) advanced process capacity continues to tighten, companies such as Google (GOOGL), AMD (AMD), BYD, and Tesla (TSLA) have recently increased their engagement with Samsung Electronics regarding foundry collaboration, leading to a significant increase in orders for Samsung's foundry business.

If Warsh rejects dot plot expectations, it could suppress institutional capital in the short term and weaken market risk appetite, but remains a long-term positive for Bitcoin.

TradingKey - How a 113-page filing became a roadmap for America's AI strategy

TradingKey - On Tuesday, August Brent crude futures settled down over 5% at $78.96 per barrel, falling below the $80 mark for the first time in three months. Brent has now fallen for four consecutive trading sessions, marking its longest losing streak of the year and almost entirely erasing all gain

TradingKey - As the signing ceremony for the US-Iran ceasefire agreement on June 19 approaches, Bloomberg News and Iran's Mehr News Agency have successively disclosed the full text of the draft 14-point memorandum of understanding (MoU) between the US and Iran. This framework agreement, known as the "Islamabad Memorandum," aims to permanently end the conflict between the two sides that erupted in February 2026 and pave the way for negotiations on a final agreement lasting up to 60 days.

TradingKey - On Tuesday (June 16) Eastern Time, SpaceX (SPCX) rose for the third consecutive trading day, with its market capitalization surpassing Amazon's to become the world's fifth-largest stock. During intraday trading, the stock surged as much as 17%, briefly surpassing Microsoft in market value to become the fourth-largest company in the U.S. stock market. Since its listing, the stock has gained a cumulative 49%, reflecting strong investor enthusiasm.

TradingKey - On June 16, Eastern Time, the new Federal Reserve Chair, Wash, will preside over his first monetary policy meeting since taking office. Combined with Japan’s interest rate hike, which has put pressure on carry trades, the U.S. stock market is marked by a strong sense of caution. The thr

TradingKey - Japanese and South Korean stock markets opened lower across the board during the Asian session on June 17. Japan's Nikkei 225 Index edged down on profit-taking after hitting an intraday record high yesterday, while South Korea's KOSPI Index underwent a technical correction after two consecutive days of sharp gains.

TradingKey - On June 16, Eastern Time, the US stock market was dominated by a strong wait-and-see sentiment as the newly appointed Federal Reserve Chairman Warsh prepared to host his first interest rate meeting, and Japan's rate hike dampened the carry trade. The three major US stock indexes closed mixed, with only the Dow finishing higher. Tech stocks led the losses, while consumer and financial stocks bucked the trend to strengthen. At the close, the Dow Jones Industrial Average rose 0.64% to 51,999.67 points; the Nasdaq Composite fell 1.15% to 26,376.34 points; and the S&P 500 index slid 0.57% to 7,511.35 points.

TradingKey — Apple (AAPL) is preparing for its largest-ever product launch cycle, with three core products—camera-equipped AI AirPods, a second-generation foldable phone, and a 20th-anniversary iPhone—scheduled for a concentrated release by the end of 2027. Currently in advanced R&D stages, these products will serve as the core growth engines for Apple’s new CEO John Ternus during his first full term.

TradingKey - On June 15, the three major US stock indexes diverged once again. The Nasdaq Composite and the S&P 500 turned from gains to losses, while the Dow Jones Industrial Average rose for a fourth consecutive day to hit another historic high. Technology stocks led the declines, while consumer and financial shares bucked the trend to gain strength. As of press time, the Dow Jones Industrial Average was up 0.98% at 52,176.71 points; the Nasdaq Composite was down 0.42% at 26,572.11 points; and the S&P 500 was down 0.12% at 7,545.24 points.

TradingKey - On June 16, following consecutive signals of geopolitical de-escalation from US President Donald Trump, the two major crude oil benchmarks extended their recent losses, nearing the price levels seen prior to the US-Iran conflict. Regarding statements from both sides, Trump stated that the Strait of Hormuz will fully reopen this Friday. He noted that US-Iran relations have "normalized," the US will further drive down oil prices, and threatened to increase sanctions on Russia, citing improved oil supply. He emphasized that the US and Iran have successfully signed a memorandum of understanding (MoU) online, and negotiations for the US-Iran agreement have now entered the second phase, adding that "this should be easier than the first phase."