TradingKey

TradingKey - Just two days after SpaceX (SPEX) listed on Nasdaq, Elon Musk was eager to outline a staggering growth trajectory for the rocket company. Responding to financial commentator Jon Erlichman on his social media platform X, Musk wrote that he would be surprised if SpaceX’s annual revenue does not surpass the $1 trillion mark by 2030.

TradingKey - As of today’s European session (June 15), the crude oil market plummeted intraday, driven by reports that a peace agreement in US-Iran negotiations is nearing signature. WTI (USOIL) crude briefly fell below the $80 mark, dropping over 5%, while Brent crude's decline once exceeded 4%.

The U.S. and Iran have reached a new agreement, sending Bitcoin prices surging past $65,000, with the cryptocurrency poised to challenge the $70,000 mark this week.

TradingKey - During the Asian session on June 15, the Nikkei 225 index closed sharply higher by 4.99% at 69,317.50, surpassing the 69,000-point milestone for the first time. Amid a broad market rally, MLCC-related stocks outperformed significantly: Taiyo Yuden surged nearly 23%, Ibiden rose over 19%, and Murata Manufacturing gained more than 17%, collectively serving as the core drivers of the Japanese market's advance that day.

TradingKey - As of the Asian session today (June 15), gold prices (XAUUSD) gapped higher and rose over 2% intraday, driven by significant progress in U.S.-Iran negotiations. Gold has rebounded for three consecutive trading days, with the cumulative rally exceeding $300. However, it should be noted that gold faces resistance at $4,360, which may limit short-term upside potential.

TradingKey - During the Asian trading session on June 15, Japanese and South Korean stock markets closed sharply higher, boosted by news of a peace agreement signed between the United States and Iran. A significant cooling of geopolitical risks, coupled with improving fundamentals in the semiconductor industry, drove strong gains in the major indices of both markets.

TradingKey - On June 14, Eastern Time, industry sources revealed that SK Hynix is prepared to provide samples of its seventh-generation HBM4E to major customers, with shipments expected as early as this month and no later than next month. This progress is ahead of the "second half of the year" timeline previously proposed by the company during its Q1 earnings call.

TradingKey - According to media reports, the United States and Iran reached a ceasefire memorandum of understanding (MoU) on June 14 (EST), signaling a potential end to a military conflict that has lasted for over three months. Following the announcement, Asian markets surged across the board at Monday's open. As of press time, the Nikkei 225 Index rose over 5%, surpassing the 69,000-point mark for the first time in history. South Korea’s KOSPI Index once surged nearly 6% as safe-haven sentiment cooled significantly. U.S. stock index futures also rallied across the board.

TradingKey - During the Asian trading session on the morning of June 15, Asia-Pacific equity markets extended their strong rally. The Nikkei 225 Index opened 1.30% higher, with gains quickly expanding. It touched 69,200 points for the first time intraday, breaching the 69,000 psychological mark, and closed up 4.84%.

TradingKey - The US Consumer Price Index (CPI) for May, released on June 10, showed an acceleration to 4.2% overall inflation and 2.9% core inflation. The Producer Price Index (PPI) for May, released on June 11, increased 1.1% monthly and 6.5% annually, with core PPI up 0.4% monthly and 4.9% annuall

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.