Analysis

TradingKey - Crypto treasury companies, many of which emulate the "MicroStrategy model," are facing significant challenges. However, with the end of the US government shutdown now in sight, crypto investors are shifting their focus to improved liquidity as a potential catalyst for a reversal of

TradingKey - U.S. stocks pulled back last week from record highs, with the tech sector posting its largest decline in nearly six months.

TradingKey - The U.S. Senate passed a temporary funding bill, setting the stage for the end of a record 40-day government shutdown as early as this week. The impending resolution is expected to ease liquidity pressures, providing a boost to U.S. equities and Bitcoin, even as safe-haven assets like

TradingKey - After comprehensive consideration, our investment strategy is the "dual-drive of stocks and gold" — allocating to U.S. stocks and gold in a rotating manner at a fixed ratio.

TradingKey - Following agreements with Pfizer and AstraZeneca, the so-called “twin giants” of weight-loss drugs — Novo Nordisk and Eli Lilly — have now also reached pricing deals with the Trump administration. This marks the latest move in Trump’s broader push to cut U.S. drug prices by up to 90%

TradingKey - October 2025 marked a period of significant breakthroughs in quantum computing. Google, for instance, achieved verifiable quantum advantage on its Willow chip for the first time. Meanwhile, IonQ demonstrated two-qubit gate fidelity exceeding 99.99%, and Nvidia CEO Jensen Huang unveiled

TradingKey - On Wednesday, reports confirmed what many had been watching unfold slowly but steadily: Microsoft is ramping up its investment in next-generation AI infrastructure—what some are calling the “new cloud,” or NeoCloud.

TradingKey - Gold retreated sharply after hitting an all-time high of $4,381 on October 20, briefly breaching the $3,900 level as profit-taking by bullish traders unwound a significant portion of accumulated long positions—effectively cooling speculative fervor.

TradingKey - After the S&P 500 Index posted its longest monthly winning streak since August 2021 with six consecutive gains, a hawkish Federal Reserve and concerns over artificial intelligence (AI) valuations have clouded the start of November for U.S. equities. Amidst a broad tech sector pullback

TradingKey - Despite some institutional opposition, Tesla CEO Elon Musk successfully secured his "trillion-dollar pay package" at the 2025 annual shareholder meeting, pledging to contribute to an $8.5 trillion Tesla market valuation goal and an AI and robotics empire. Analysts suggest that Tesla

Dogecoin, the original and largest meme coin by market capitalization, is poised for a significant price catalyst by year-end. A long-time favorite of Elon Musk, the cryptocurrency has garnered his support on multiple occasions. The crypto market is now eagerly awaiting Musk's planned mission to sen

TradingKey - AppLovin’s Q3 2025 results set a new digital ad industry benchmark with stellar financial performance, propelling its stock 6% higher after-hours and affirming market confidence in its growth story.

TradingKey - Duolingo Inc. (DUOL), the online language learning platform, has seen its stock halved from its 2025 peak, hit by intensifying AI competition and executive selling at elevated levels. The company's third-quarter earnings report has further complicated matters for the AI software firm

TradingKey - Strategy stock is in a sustained decline and remains entrenched in a downward channel, as Bitcoin continues to fall and briefly dipped below $100,000 on November 4, leading to a sharp decline in Bitcoin-related stocks. We believe Strategy’s slump has not yet abated.

TradingKey - Social media company Snap Inc. (SNAP) reported third-quarter 2025 earnings that surpassed analyst expectations, sending its shares surging 16% in pre-market trading. This rally was fueled by optimistic financial guidance and a new partnership with Perplexity AI. For Snap, the integratio

TradingKey - Driven by the goals of global carbon peaking and carbon neutrality, the Electric Vehicle (EV) market has become an irreversible long-term structural trend. This trend transcends short-term economic cycle fluctuations, rooted in climate change policies, technological progress, and a prof

TradingKey - Robinhood (HOOD), the zero-commission trading platform, posted record third-quarter 2025 earnings, with revenue soaring 100% and net profit nearly tripling. This stellar performance, fueled by robust trading activity and diversified business initiatives, significantly outpaced its rival

TradingKey - Robinhood (HOOD) is among the top S&P 500 performers in 2025 with a year-to-date return of over 270%.

TradingKey - Since the beginning of 2025, the S&P 500 and Nasdaq Composite have risen approximately 15% and 21%, respectively. The primary drivers of this rally include the Federal Reserve’s ongoing rate cuts, optimism surrounding artificial intelligence, and robust corporate earnings growth.

TradingKey - Qualcomm (QCOM), the world’s largest smartphone chipmaker, will report its Q4 FY2025 earnings (natural Q3 2025) after market close on November 5. Investors expect another quarter of modest revenue growth, but increasing excitement around its entry into the AI accelerator market could