Buying $NIO if it reclaims 5.4 (Weekly)!

JUST IN: The Pentagon has placed several Chinese companies on its list of firms allegedly supporting the military, including Alibaba, $BABA, BYD, $BYDDY, Baidu, $BIDU, COSCO, Huawei, and NIO, $NIO.

PENTAGON TARGETS CHINESE COMPANIES SUPPORTING MILITARY The Pentagon has added several Chinese firms to its list of companies aiding the military: Alibaba ( $BABA) BYD ( $BYDDY) Baidu ( $BIDU) COSCO ( https://t.co/G9gsxivi0B) Huawei (private) NIO Inc ( $NIO)

📅 02월 07일 (토) 00:03 기준 | 주요 소식 정리 1️⃣ 연준 금리 인하, 고용·물가 지표에 발목 잡힌다? • 글로벌 금융시장은 연방준비제도(Fed)의 추가 금리 인하 시점을 가늠하며 불확실성 속에 놓여있음. 특히 미봉된 미국 고용 및 인플레이션 데이터 발표가 이번 주 시장의 핵심적인 관심사로 부상함. 이는 연준의 통화정책 방향을 결정짓는 가장 직접적인 단서가 될 것이라는 판단임. • 투자자들은 이 지표들을 통해 인플레이션 둔화 속도와 노동 시장의 견고성을 면밀히 분석하려 할 것임. 동시에 유로존과 영국에서는 국내총생산(GDP) 데이터 발표가 예정되어 유럽 경제의 현주소를 평가할 기회가 됨. 아시아 역시 주요 성장 지표와 각국의 정치적 동향이 복합적으로 얽혀 있어 시장 변동성을 키울 전망임. • 결국 이 모든 데이터는 각국 중앙은행의 금리 결정에 지대한 영향을 미치며, 통화정책의 불확실성을 가중시키는 요인임. 미국 금리 인하 기대감이 후퇴할 경우 달러 강세 압력이 가해지고, 이는 신흥국 자본 유출 위험을 높일 수 있음. 단순한 지표 확인을 넘어, 시장은 이를 통해 경기 침체 가능성과 자산 배분 전략 재검토의 근거를 찾으려는 움직임을 보일 것임. • 관련 섹터: 채권 시장, 외환 시장, 금융주, 경기민감주, 성장주, 수출주 ──────────────── 2️⃣ 미국의 전기차 전략 수정과 중국의 글로벌 시장 장악 심화 가능성 • 미국 완성차 업체들이 전기차 부문 투자를 축소하고 고마진 내연기관 트럭과 SUV에 재집중하는 모습임. 이는 예상보다 더딘 전기차 수요 성장세, 미흡한 충전 인프라, 그리고 엄격한 수익성 압박에 대한 현실적 대응으로 분석됨. • 이 같은 미국의 전략 선회는 결과적으로 중국 제조사들에게 글로벌 전기차 시장 내 입지를 더욱 공고히 할 기회를 제공할 뿐임. 중국은 이미 거대한 내수 시장을 발판 삼아 생산 규모를 극대화했으며, 가격 경쟁력과 정부 지원을 등에 업고 전기차 수출 확대를 지속할 것이라는 관측이 지배적임. • 서방 국가들이 전기차 전환 속도 조절에 나서면서, 중국은 글로벌 전기차 공급망과 기술 표준에서 핵심 주도권을 강화할 것이 자명함. 이는 장기적으로 주요 시장에서의 가격 경쟁 심화를 유발하고 서구 완성차 기업들의 전략적 우위를 침식할 수 있어, 투자자들에게는 산업 구조 변화와 지정학적 리스크에 대한 냉철한 분석이 요구되는 시점임. • 관련 섹터: 전기차, 배터리, 자동차 부품, 내연기관차, 광물 및 소재 ──────────────── 3️⃣ 미국의 동맹 전략 변화와 러-중 위협 증폭에 대한 냉철한 시각 • 노르웨이 정보기관은 최근 연례 위협 평가 보고서를 통해, 미국의 전략적 초점 변화가 러시아와 중국의 세력 확대를 용이하게 할 수 있음을 경고한 바 있음. 이는 잠재적으로 서방 동맹의 결속력을 약화시키고 새로운 지정학적 불안정성을 초래할 수 있다는 분석임. • 특히 보고서는 미국이 국내 문제나 다른 지역으로 주의를 돌릴 경우, 유럽과 북극 지역에서 러시아의 군사적 압박과 중국의 경제적, 정치적 영향력 증대가 가속화될 수 있다고 지적함. 이는 NATO 동맹국의 안보 태세와 국방 예산에도 직접적인 영향을 미칠 수 있는 중대한 사안으로 해석됨. • 이러한 지정학적 변화는 글로벌 에너지 공급망과 무역 경로에 상당한 불확실성을 가중시키는 바, 투자자들에게는 국방, 사이버 보안, 그리고 원자재 섹터에 대한 새로운 리스크와 기회 요인으로 작용할 가능성을 시사함. 서방 국가들의 연합 방위 능력 약화는 지정학적 리스크 프리미엄 상승으로 이어질 수 있음. • 관련 섹터: 국방 산업, 사이버 보안, 원자재, 에너지, 해운 ──────────────── 4️⃣ 신전략무기감축조약 종언, 새로운 핵 군비 경쟁의 서막인가 • 미 국무장관이 2026년 2월 5일부로 신전략무기감축조약(New START)의 만료를 공언함. 이는 냉전 시대의 산물인 해당 조약이 현재의 다자간 핵 위협 환경에 더 이상 부합하지 않는다는 판단에 기인함. 기존 질서의 해체를 공식화하는 중대한 선언임. • 국무장관의 발언은 "미국에 불리한 조건을 받아들이거나 합의를 위한 합의만을 추구하며 조약 불이행을 묵인하지 않을 것"이라는 강경한 입장을 명확히 함. 이는 특정 국가의 조약 위반 행위에 대한 불만과 함께, 중국 등 신흥 핵 강대국들을 포함하는 포괄적인 새로운 핵 통제 체제 구축을 염두에 둔 포석으로 해석됨. • 조약 만료는 글로벌 핵 군비 경쟁의 재점화를 사실상 용인하는 조치임. 각국은 안보 강화를 명분으로 핵 역량 증강을 추진할 것이며, 이는 국제 안보 환경의 불안정성을 극대화함. 투자 관점에서는 방위 산업의 장기적 성장 동력으로 작용하는 한편, 지정학적 리스크 증가로 인한 전반적인 시장 불확실성 증폭 요인이 될 것임. • 관련 섹터: 방위산업, 항공우주, 에너지 섹터 내 변동성 ──────────────── 출처 : CNBC, WSJ, 블룸버그 #미국주식 #속보 #경제 $GD #한국항공우주 $LMT $F $GLD $NIO #LG에너지솔루션 $LI #현대차 #LIG넥스원 #SK하이닉스 $BA $SPY $TLT #한화에어로스페이스 #삼성전자 $NOC $TSLA $XPEV #SK온 #기아 $DXY #삼성SDI $RTX $GM

去年看到 $NIO 突破了长期下降趋势线，所以在 @MSX_CN 短线做多了一波蔚来，拉了一波后就跑了，但后面没有做空，主要还是因为我本身就是蔚来老车主，能感觉到这个企业目前很缺钱... 最近也是发现了一个新的小细节，蔚来给早期车主有每月4~6次的免费换点权益，明面上说是70度与75度电池随机分配的... 但最近我跑的比较多，连续两个月都换电超过4次，然后有趣的就来了，如果我有免费换电额度，那么换电站大概率会给我换70度电池，但如果我的额度用完了，那么就会换75度电池给我... 我连续2个月遇到这种情况，所以才开始有所察觉，为什么会有这种奇怪的规律呢？ 因为蔚来换电站的收费是按照换上去电池的实际电量来计算的，所以只要不是免费换电，换上75度电池给用户就能多赚那5度电的盈利... 5度电多少钱啊，估计也就10几块钱，但我确实从这个小细节中感觉到了一丝缺钱的味道... 可惜，等我回来看股价，已经画门回去了，想空可能没啥空间了，如果未来还有反弹，我会继续空进去！

亲爱的，新的一星期开始啦！你有什么新的规划吗？ 自从 #Bitget 平台的股币交易功能越来越完善之后，月光最近确定了一件事 2026 年，美股会变成币圈人的主流交易资产之一 Bitget 的链上美股已经支持 200+ 美股资产，用起来是真的省事 而且，手续费低，操作又很顺 也不用海外开户、不用处理复杂的税务 现在已经有 100 万用户在上面交易美股了！ 🔗还没有BG账号的宝子，赶紧点击注册：https://t.co/BSPjRBNtdY 同时，用 Bitget 直接就能买美股和 ETF，特别方便 🔗传送门：https://t.co/4oYy39B3R5 这次 @Bitget_zh @BitgetTC 又新上了 98 个资产，阵容很能打 美股主流包含 $TMUS $HD $SOFI $BAC $XOM 中概股则是有 $BILI $PDD $TCOM $NIO $LI $NTES 加上ETF $TQQQ $SQQQ $USO 最近道琼和标普500 双双新高，从趋势可以看出来，AI + 芯片依然是主线：Google 、美光 、英特尔 继续强 军工、能源、太空也在轮动，例如 $ONDS ，最近直接 +20% 预测一下， 2026年，几个赛道还是很火热 尤其是AI、高端制造、能源转型、高股息 & 低估值的公司 无论你是不是已经在车上，美股这条线，2026 年真的不能缺席呀！

最近美股市场持续火热，道琼斯和标普500指数双双创下历史新高。📈 #Bitget 在这个风口下，通过与Ondo的深度合作，从去年年底上线美股交易后，最近又继续新增 98 个美股和 ETF，总数突破 200 个，而且已经有 100 万用户在平台交易股票了。 @Bitget_zh 以前要买美股，得开美股账户，填各种表格，还要考虑资金进出 、税务等问题，特别麻烦。 现在直接用 USDT 就能直接在Bitget购买代币化的股票，而且开户便利、无税务负担、操作丝滑。 本月还是「美股狂欢月」，股票代币交易限时0手续费。 🌟这次新增的资产覆盖面很广： • 美国主流公司： $TMUS $HD $SOFI $BAC $XOM • 中概股： $BILI $PDD $TCOM $NIO $LI $NTES • ETF：$TQQQ $SQQQ $USO • 黄金、原油、稀土等大宗商品ETF 对于我这种不想开通各种账户又想参与到多种资产配置的web3用户来说，实在太方便了 ！ 最近行情那么好，所以宝子们有什么不错的股票或者ETF推荐嘛？！🤔 参与路径我也附在下图了👇：🔗https://t.co/7yp5Q70UW7

- Block Scholes报告捕捉了代币化股票的增长，并将Bitget列为重点市场驱动因素之一 - 已经有100万用户在Bitget上进行了股票合约和股票代币交易，大势所趋 - Bitget上股票合约交易量超过100亿；股票代币交易量超过10亿 - Bitget刚上线了98个新的股票代币，包括热门ETF TQQQ、SQQQ；热门中概股拼多多、蔚来。想交易的热门美股，都可以在Bitget找到。

看到bg的这个数据，代币化股票这条线已经很成熟了。 报告里提到，Bg已经成了推动这个市场增长的关键平台之一。 实际数据也挺直观，已经有 100 万用户 在 Bg上交易过股票合约和股票代币，股票相关产品的成交量也已经跑到一个不小的体量。 对国内普通用户来说，最大的变化其实很简单，主要没什么门槛，不用出金、不用换平台，用熟悉的交易方式，就能参与 美股和 ETF。最近 Bitget 还一次性上线了 98 个新的股票代币，像TQQQ、SQQQ 这些热门 ETF，还有 拼多多、蔚来 等中概股，基本想交易的热门标的都能找到。 从使用体验来看，就是把传统金融资产，用加密账户的方式重新做了一遍。趋势已经很明确了，剩下的只是大家什么时候开始用。

#Bitget 美股版图进一步完善，目前支持的美股已超过200个。很显然，你来BG 交易美股的原因是👉开户便利、无税务负担、低费用、操作丝滑！ 用户需要什么，Bitget 上什么。这次一口气上了98个新资产，包括中国股民关注度最高的几只中概股：拼多多、携程、蔚来。还有这几年的高成长性躺平之选TQQQ。 美股0手续费活动持续到本月16日，欢迎体验！

Don't short $NIO ！！！！！！！！！！ Don't short $NIO ！！！！！！！！！！ Don't short $NIO ！！！！！！！！！！

作为蔚来的老车主，其实我一直有点搞不清楚蔚来的定位，最开始买这个牌子是因为它的定位是高端城市车，而且造型设计我很喜欢。 但后来这个高端路线越来越难以盈利，才搞出了乐道这种大众化的产品，这一期财报交付量突破历史新高，但营收仅增长9%，净亏损50亿元... 所以很明显，出的货是多了，但还是 不赚钱... 本来蔚来的算盘是敲得很响的，用户买了车之后，还会不断的购买各种服务，比如换电、维护、线下生活等等，但事实上，我买了车之后，除了每年的“保险无忧（车险套餐）”就再也没有花过一分钱了... 现在靠着每月6次的免费换电，愣是一年都没有在充电上花过钱，按照每次换电100元的费用计算，一年就从蔚来这里薅走了7200元，再算上12次异地免费换点，等于每年净赚8000元... 它的服务好不好？确实好，车胎被扎了，App一键上门补胎，还免费... 跑到荒郊野岭找不到充电的地方，提前可以预约加电车... 所有套餐内用不到积分还会返还，我之前用2w多积分一次性兑换了价值9000多元的户外产品... 不盈利的关键恰好就是这些无处不在可以让用户薅羊毛的服务... 所以，现在看到在这种情况下还能上涨的股价，我其实是有些诧异的，毕竟过去几年可是从67跌到了3美元... 这种回调模式，比币圈大部分山寨币还要恶心... 所以对于最近的反弹，以及这份财报，我并不会认为这是大趋势的反转，而是有目的性的反弹，在商言商，作为车主确实比较舒服，但作为投资者，依旧不是很看好蔚来的走势。 如果之后价格能够出现类似碾空的行情，我也许会考虑空一空，至于当下，先让这波反弹走出来再说。 昨晚暴跌后能够再拉回去，说明市场里大概率是存在一股力量等着拉盘碾空的。 在MyStonks上，可以考虑先买点现货，等带量拉升一出现，就卖出转空。 邀请链接：https://t.co/WfPFcGrGUg

🚨 CANADA IN TALKS TO ELIMINATE TARIFFS ON CHINESE ELECTRIC VEHICLES AS PART OF TRADE DEAL. $BYD $NIO $TSLA $F $GM

$NIO Stock Options $3.5 Calls 05/09/2025 — Alerted by Unusual Whales — moved from $0.22 ➡️ $0.55, a +150% gain. A $400K entry is now worth $1M, up $600K. Checkout this option chain on Unusual Whales: NIO $3.5C 05/09/2025 (16)

PREMKT 🔸 $XPEV: -11.68% 🔸 $MSTR: -9.99% 🔸 $BABA: -7.52% 🔸 $TSLA: -7.15% 🔸 $NIO: -6.79% 🔸 $NVDA: -6.35% 🔸 $AMD: -4.40% 🔸 $APPL: -4.23% 🔸 $INTC: -3.88% 🔸 $META: -3.71% 🔸 $AMZN: -3.12% 🔸 $GOOGL: -2.69% 🔸 $BA: -2.42% 🔸 $NFLX: -2.36% 🔸 $MSFT: -2.07%

PREMKT 🔸 $XPEV: -14.20% 🔸 $BABA: -11.45% 🔸 $MSTR: -10.73% 🔸 $NIO: -9.25% 🔸 $TSLA: -8.59% 🔸 $NVDA: -7.05% 🔸 $AMD: -6.02% 🔸 $META: -5.19% 🔸 $INTC: -4.33% 🔸 $AMZN: -4.27% 🔸 $BA: -4.20% 🔸 $NFLX: -3.89% 🔸 $APPL: -3.80% 🔸 $GOOGL: -3.70% 🔸 $MSFT: -3.62%

Premkt $VIX: 38 $BABA: -8.29% $JD: -7.77% $XPEV: -7.49% $AMZN: -5.40% $AMD: -5.29% $INTC: -5.22% $TSLA: -5.13% $AAPL: -4.73% $NIO: -4.55% $NKE: -4.41% $MSFT: -4.38% $META: -4.25% $RIVN: -3.82% $NVDA: -3.80% $GOOGL: -3.07% $AMC: -2.27%

MARKET UPDATES: CONSUMER: 🔸 $DG upgraded to Overweight (BofA). 🔸 Macau casinos ($WYNN, $LVS, $MLCO, $MGM): Gaming revenue +0.8% YoY. 🔸 $LI: March deliveries 36,674 (+26.5% YoY). 🔸 $NIO: March deliveries 15,039 (+14% MoM). 🔸 $PVH: Q4 EPS $3.27 (beat), revenue -4.8% YoY. 🔸 $TSLA: Denmark sales -65.6% YoY. 🔸 $ULTA: Upgraded to Buy, price target raised to $423. ENERGY & INDUSTRIALS: 🔸 $AAL, $DAL, $LUV: Downgraded (Jefferies). 🔸 Oil: Brent stabilizes after Trump’s Russia comments. 🔸 $CVX: Sells East Texas gas assets ($1.2B+ value). 🔸 $EE: 7M-share secondary offering priced at $26.50. FINANCIALS: 🔸 $LPLA: 4.7M-share secondary offering at $320. 🔸 $V: $375M escrow deposit, reducing Class B shares. 🔸 $WRB: Downgraded (BofA). HEALTHCARE: 🔸 $JNJ: $10B talc settlement rejected by U.S. judge. 🔸 Drugmakers: Lobby Trump to phase in pharma tariffs. TECH & MEDIA: 🔸 $LYV, $SEAT: Fall after Trump’s executive order on ticket pricing. 🔸 $PRGS: Q1 EPS $1.31 (beat), raises full-year guidance. 🔸 $SPIR: Q4 EPS loss ($2.21), weak Q1 outlook.

MARKET HIGHLIGHTS AUTOS: 🔸 GM & Ford drop as Trump imposes 25% import tax on foreign cars (effective April 3); European & Asian automakers also down. 🔸 S&P Changes: Cava ( $CAVA) replaces Altair ( $ALTR) in S&P MidCap 400 (March 31) after Siemens acquires Altair. 🔸 Crypto: GameStop ( $GME) plans $1.3B convertible notes offering to buy Bitcoin. EARNINGS: 🔸 MillerKnoll ( $MLKN): Q3 EPS $0.44 in line, revenue $876.2M (miss); Q4 guide below estimates. 🔸 Nio ( $NIO): Raises $450M via share placement for EV development. 🔸 Petco ( $WOOF): Q4 EBITDA beats, but weak Q1 & FY guidance. 🔸 Steelcase ( $SCS): Q4 EPS beats; Q1 revenue & EPS guidance above estimates. INDUSTRIALS & MATERIALS: 🔸 Chemours ( $CC) upgraded at Mizuho; 🔸 Liberty Energy ( $LBRT) upgraded at Morgan Stanley. 🔸 HB Fuller ( $FUL) beats Q1 EPS, guides FY revenue lower. FINANCIALS: 🔸 Jefferies ( $JEF) Q4 EPS misses; cites challenging capital markets. HEALTHCARE: 🔸 Medicaid overpaid insurers ( $CI, $HUM, $UNH, $ELV), per WSJ. 🔸 Nkarta ( $NKTX): Q4 EPS beats, cash runway to 2029. 🔸 Soleno ( $SLNO): FDA approves Vykat XR for genetic disorder. 🔸 Zentalis ( $ZNTL): Files mixed shelf offering up to $250M. TECH & MEDIA: 🔸 $AMD downgraded at Jefferies (AI concerns, competition). 🔸 S&P Changes: Angi ( $ANGI) replaces ODP in SmallCap 600. 🔸 3D Systems ( $DDD): Q4 EPS misses, weak FY guidance. 🔸 Concentrix ( $CNXC): Q1 EPS & revenue beat, reiterates FY outlook. 🔸 OpenAI nears $40B funding at $300B valuation (Bloomberg). 🔸 Verint ( $VRNT): Q4 EPS & revenue miss, weak FY guidance.

QUICK MARKET SUMMARY: CONSUMER: 🔸 Colgate ( $CL): New $5B buyback, dividend to $0.52. 🔸 $NCLH: Upgraded to Equal Weight (Morgan Stanley). 🔸 Lennar ( $LEN): Q1 EPS $2.14 (est. $1.73), rev $7.63B (est. $7.49B); Q2 orders 22.5k-23.5k, deliveries 19.5k-20.5k. 🔸 Nike ( $NKE): Q3 EPS $0.54 (est. $0.28), rev $11.3B (est. $11.03B); guides Q4 rev down mid-teens. 🔸 $NIO: Q4 rev $2.7B (est. $2.79B), EV deliveries up 45%; Q1 guide: 41k-43k vehicles, rev $1.69B-$1.76B (est. $2.48B). 🔸 Torrid ( $CURV): Q4 sales -6.1% y/y; guides Q1 sales $264M-$274M (est. $279M), EBITDA below estimates. 🔸 Target ( $TGT): Files $1B note offering due 2035. Energy/Industrials/Materials: 🔸 FedEx ( $FDX): Q3 EPS $4.51 (miss), rev $22.2B (beat); cuts FY25 guidance. 🔸 Nucor ( $NUE): Q1 EPS guide $0.50-$0.60 (est. $1.09); sees lower steel product prices. 🔸 Planet Labs ( $PL): Q4 loss -$0.08 (est. -$0.02), rev $61.6M; Q1 guide below est. 🔸 U.S. Steel ( $X): Q1 EBITDA $125M (in line), EPS loss guided larger than est. 🔸 BP ( $BP): Elliott pushes for cost cuts, possible board changes (Reuters). Healthcare: 🔸 Assembly Bio ( $ASMB): Files $250M mixed shelf. 🔸 Editas ( $EDIT): CFO stepping down. 🔸 Foghorn ( $FHTX): Files $100M shelf. 🔸 J&J ( $JNJ): Plans $55B investment in U.S. manufacturing/research. 🔸 Maravai ( $MRVI): Guides Q1 rev $43M-$45M (est. $63M). 🔸 Vor Bio ( $VOR): Files $350M shelf. Tech/Media/Telecom: 🔸 Micron ( $MU): Q2 EPS $1.56 (beat), rev $8.05B; Q3 guide above est. 🔸 Luminar ( $LAZR): Sees slower Q1, FY25 rev growth 10%-20%. 🔸 Quantum ( $QUBT): Q4 loss -$0.47 (miss), rev $62k; chip foundry launch in 2025. 🔸 Super Micro ( $SMCI): Upgraded to Neutral (JPM), price target raised to $45.

MORNING BID 🔸 Apple ( $AAPL) lost an appeal in Germany, facing tighter regulations after a long market debate. 🔸 Baidu ( $BIDU) rises on reports Tesla (TSLA) will launch Full Self-Driving (FSD) in China this year, partnering with Baidu. Free FSD trials run March 17–April 16. 🔸 Getty Images ( $GETY) Q4 EPS: $0.06 (est. $0.04); adj. EBITDA: $80.6M (est. $74M); FY25 revenue guidance: $918–955M (est. $955M). 🔸 Alphabet ( $GOOGL) is in advanced talks to buy cybersecurity firm Wiz for ~$30B, per WSJ; a deal could finalize soon. 🔸 Lucid ( $LCID) upgraded to equal weight at Morgan Stanley. 🔸 Masterbrand ( $MBC) adds $50M share buyback. 🔸 Nio ( $NIO) partners with CATL for battery swap network, using CATL’s Choco-Swap tech in Firefly models. 🔸 Toronto ends Tesla ( $TSLA) taxi/ride-share incentives over U.S. trade tensions. 🔸 Audi ( $VWAGY) may raise prices to offset U.S. tariffs. 🔸 Xiaomi ( $XIACY) raises 2025 EV target to 350,000 units; Q4 revenue up 48% to 109B yuan, beating estimates.

$NIO-Subscriber request inval below 3.61

I hope everybody had a nice week. Great to see the reactions we did as a lot of impulse signals triggered where we expected them to(when the least were expecting it once again)💪Lots to unpack and dive into this weekend Subscriber Agenda Video: Why did miners fade into the close? Charts: New Impulse- #BTC LTF potential paths, $MARA, $RIOT, $CLSK, $IREN, $WULF, $CIFR, $SMLR, $XRP, $LINK, $LTC, $HOOD, $QQQ, $IWM, $SPY, $MSTR, $ETH, $DOGE Ongoing Corrective- $TSLA, $PLTR, $SOFI, $MBLY, $MU, $PYPL, $CELH, $UPST(some of these names made big moves this week but I'm not sold corrections are over) Correction Nearing Completion?- $CGC, $SQ, $NIO, $JD, $AMC, $LMND Subscriber Requests- $XLM, $RUNE

All updates now posted to subs included a bonus video on why I believe we are setting up for an extended 5th to reach >300k #BTC

Gonna be a busy weekend for subs content Agenda(video/chart updates) 1. BTC measured against Gold/Nasdaq and implications HTF/ LTF 2. Bitcoin Miner updates 3. Alts showing strength for next move 4. $TSLA, $PYPL, $NIO, $BABA, $ARKK 5. Requests

$NIO

DAILY RECAP **BYD Co. ( $BYDDF)** reported a 67.8% y/y increase in November vehicle sales, reaching 506,804 units compared to 301,903 last year. Year-to-date sales hit 3.76M units, up from 2.68M last year. **Gap ( $GAP)** received an upgrade to overweight from neutral by JPMorgan after a CEO and CFO meeting. **Li Auto Inc. ( $LI)** delivered 48,740 vehicles in November 2024, a y/y increase of 18.8%, with a 2024 total of 441,995 and cumulative deliveries at 1,075,359. **NIO Inc. ( $NIO)** saw a 28.9% y/y rise in November deliveries to 20,575 vehicles, split between its NIO and ONVO brands. **Stellantis ( $STLA)** announced CEO Carlos Tavares' resignation, effective immediately, with a new CEO search set to conclude in 2025's first half. **XPeng Inc. ( $XPEV)** delivered 30,895 Smart EVs in November, up 54% y/y and 29% m/m, with strong sales of the MONA M03 and P7+. **Core Scientific Inc. ( $CORZ)** plans to issue $500M in convertible senior notes maturing in 2031. **IREN Limited ( $IREN)** boosted its self-mining capacity by 33% to 28 EH/s with new substation energization. **LendingClub ( $LC)** was downgraded to neutral by JPMorgan due to fintech sector concerns. **Mara Holdings ( $MARA)** is set to offer $700M in zero-coupon convertible senior notes privately. **Toast ( $TOST)** received a downgrade to Neutral from Goldman Sachs, citing high valuation and visibility issues. **Upstart Holdings ( $UPST)** was downgraded to underweight by JP Morgan. **Bausch + Lomb ( $BLCO)** was downgraded to Equal Weight by Morgan Stanley. **Nevro ( $NVRO)** saw a downgrade to Underweight by Morgan Stanley. **Tandem Diabetes ( $TNDM)** got an upgrade to Overweight from Morgan Stanley. **Cloudflare ( $NET)** was upgraded to overweight by Morgan Stanley, optimistic about future growth. **SentinelOne ( $S)** was downgraded to equal weight by Morgan Stanley, due to cybersecurity sector concerns. **U.S. to implement new export restrictions on Monday targeting China's semiconductor sector**, affecting companies like Naura Technology Group, potentially impacting shares of $AMAT, $LRCX, $KLAC.

#Downgrades - Nov 25, 2024 • $ABX: CIBC Downgrades to Neutral from Outperformer • $AJG: Goldman Sachs Downgrades to Neutral from Buy - PT $313 • $CYH: Wells Fargo Downgrades to Underweight from Equal Weight - PT $2.50 (from $5) • $DESP: TD Cowen Downgrades to Sell from Buy - PT $14 (from $12) • $EXFY: JMP Securities Downgrades to Market Perform from Market Outperform • $EXP: Loop Capital Downgrades to Hold from Buy - PT $315 • $FIVE: Telsey Downgrades to Market Perform from Outperform - PT $95 (from $102) • $HCA: Wells Fargo Downgrades to Underweight from Equal Weight - PT $320 (from $400) • $HCA: Wells Fargo Downgrades to Underweight from Equal Weight - PT $320 (from $400) • $MTB: Citi Downgrades to Neutral from Buy - PT $230 (from $220) • $MYNZ: H.C. Wainwright Downgrades to Neutral from Buy • $NIO: Goldman Sachs Downgrades to Sell from Neutral - PT $3.90 (from $4.80) • $NMRK: Wolfe Research Downgrades to Peerperform from Outperform • $RRR: Mizuho Downgrades to Neutral from Outperform - PT $44 (from $57) • $SDHC: JPMorgan Downgrades to Neutral from Overweight - PT $36 (from $41) • $SEM: Benchmark Downgrades to Hold from Buy • $SQ: BMO Capital Downgrades to Market Perform from Outperform - PT $100 (from $94) • $THC: Wells Fargo Downgrades to Equal Weight from Overweight - PT $150 (from $205)

$NIO 特别不喜欢李斌，干什么业务都能把股东往死里坑。 第三个上市公司了。 易车，易鑫金融，NIO。 各个都开始盈利了。您老人家开始亏损了，和乐视没啥区别。

Earnings Week Ahead Tuesday 19th, 2024 • Ticker: $XPENG • Company: XPeng Inc • Market Cap: 12.9 billion USD • EST Time: 05:30 EST • Expected Quarterly EPS: -0.24 USD • Expected Quarterly Revenue: 1.37 billion USD • Expected Full Year EPS: -0.77 USD • Expected Full Year Revenue: 5.66 billion USD • Ticker: $LOW • Company: Lowe's Companies Inc • Market Cap: 153.4 billion USD • EST Time: 06:00 EST • Expected Quarterly EPS: 2.82 USD • Expected Quarterly Revenue: 19.94 billion USD • Expected Full Year EPS: 11.82 USD • Expected Full Year Revenue: 82.99 billion USD • Ticker: $J • Company: Jacobs Engineering Group Inc • Market Cap: 17.5 billion USD • EST Time: 06:40 EST • Expected Quarterly EPS: 1.54 USD • Expected Quarterly Revenue: 2.37 billion USD • Expected Full Year EPS: 6.98 USD • Expected Full Year Revenue: 8.24 billion USD • Ticker: $MDT • Company: Medtronic PLC • Market Cap: 110.3 billion USD • EST Time: 06:45 EST • Expected Quarterly EPS: 1.25 USD • Expected Quarterly Revenue: 8.27 billion USD • Expected Full Year EPS: 5.45 USD • Expected Full Year Revenue: 33.62 billion USD • Ticker: $WMT • Company: Walmart Inc • Market Cap: 679 billion USD • EST Time: 07:00 EST • Expected Quarterly EPS: 0.53 USD • Expected Quarterly Revenue: 167.72 billion USD • Expected Full Year EPS: 2.45 USD • Expected Full Year Revenue: 678.25 billion USD • Ticker: $KEYS • Company: Keysight Technologies Inc • Market Cap: 26.7 billion USD • EST Time: 16:05 EST • Expected Quarterly EPS: 1.57 USD • Expected Quarterly Revenue: 1.20 billion USD • Expected Full Year EPS: 6.18 USD • Expected Full Year Revenue: 4.95 billion USD Wednesday 20th, 2024 • Ticker: $NIO • Company: Nio Inc • Market Cap: 9.2 billion USD • EST Time: 05:30 EST • Expected Quarterly EPS: -0.30 USD • Expected Quarterly Revenue: 2.69 billion USD • Expected Full Year EPS: -1.17 USD • Expected Full Year Revenue: 10.2 billion USD • Ticker: $TGT • Company: Target Corp • Market Cap: 70.7 billion USD • EST Time: 06:30 EST • Expected Quarterly EPS: 2.30 USD • Expected Quarterly Revenue: 25.9 billion USD • Expected Full Year EPS: 9.55 USD • Expected Full Year Revenue: 106.71 billion USD • Ticker: $TJX • Company: TJX Companies Inc • Market Cap: 135.2 billion USD • EST Time: 07:30 EST • Expected Quarterly EPS: 1.09 USD • Expected Quarterly Revenue: 13.95 billion USD • Expected Full Year EPS: 4.17 USD • Expected Full Year Revenue: 56.2 billion USD • Ticker: $PANW • Company: Palo Alto Networks Inc • Market Cap: 129.1 billion USD • EST Time: 16:05 EST • Expected Quarterly EPS: 1.48 USD • Expected Quarterly Revenue: 2.12 billion USD • Expected Full Year EPS: 6.27 USD • Expected Full Year Revenue: 9.13 billion USD • Ticker: $NVDA • Company: NVIDIA Corp • Market Cap: 360.9 billion USD • EST Time: 16:20 EST • Expected Quarterly EPS: 0.75 USD • Expected Quarterly Revenue: 33.12 billion USD • Expected Full Year EPS: 2.86 USD • Expected Full Year Revenue: 126.9 billion USD • Ticker: $SQM • Company: Sociedad Quimica y Minera de Chile SA • Market Cap: 10.6 billion USD • EST Time: 20:15 EST (previous day) • Expected Quarterly EPS: 0.66 USD • Expected Quarterly Revenue: 1.09 billion USD • Expected Full Year EPS: -0.56 USD • Expected Full Year Revenue: 4.69 billion USD Wednesday 21th, 2024 • Ticker: $BIDU • Company: Baidu Inc • Market Cap: 29.5 billion USD • EST Time: 05:00 EST • Expected Quarterly EPS: 2.43 USD • Expected Quarterly Revenue: 4.6 billion USD • Expected Full Year EPS: 10.94 USD • Expected Full Year Revenue: 18.6 billion USD • Ticker: $DE • Company: Deere & Co • Market Cap: 108 billion USD • EST Time: 06:30 EST • Expected Quarterly EPS: 3.89 USD • Expected Quarterly Revenue: 9.3 billion USD • Expected Full Year EPS: 24.89 USD • Expected Full Year Revenue: 45.3 billion USD • Ticker: $WMG • Company: Warner Music Group Corp • Market Cap: 17.3 billion USD • EST Time: 07:30 EST • Expected Quarterly EPS: 0.28 USD • Expected Quarterly Revenue: 1.59 billion USD • Ticker: $GAP • Company: Gap Inc • Market Cap: 8.3 billion USD • Reporting Time: After Market Close (AMC) • Expected Quarterly EPS: 0.58 USD • Expected Quarterly Revenue: 3.81 billion USD • Expected Full Year EPS: 1.87 USD • Expected Full Year Revenue: 14.96 billion USD • Ticker: $ROST • Company: Ross Stores Inc • Market Cap: 47.2 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 1.40 USD • Expected Quarterly Revenue: 5.17 billion USD • Expected Full Year EPS: 6.13 USD • Expected Full Year Revenue: 21.36 billion USD • Ticker: $NTAP • Company: NetApp Inc • Market Cap: 24.2 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 1.78 USD • Expected Quarterly Revenue: 1.64 billion USD • Expected Full Year EPS: 7.10 USD • Expected Full Year Revenue: 6.6 billion USD • Ticker: $INTU • Company: Intuit Inc • Market Cap: 196.4 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 2.35 USD • Expected Quarterly Revenue: 3.14 billion USD • Expected Full Year EPS: 19.34 USD • Expected Full Year Revenue: 18.27 billion USD • Ticker: $CPRT • Company: Copart Inc • Market Cap: 55.2 billion USD • EST Time: 16:30 EST • Expected Quarterly EPS: 0.37 USD • Expected Quarterly Revenue: 1.09 billion USD • Expected Full Year EPS: 1.55 USD • Expected Full Year Revenue: 4.56 billion USD • Expected Full Year EPS: 1.08 USD • Expected Full Year Revenue: 6.4 billion USD

#Upgrades - Sep 06, 2024 $AMRX: JPMorgan Upgrades to Neutral from Underweight - PT $9 $CARR: Wolfe Research Upgrades to Peerperform from Underperform $COIN: Barclays Upgrades to Equalweight from Underweight - PT $169 (from $206) $ETN: Wolfe Research Upgrades to Peerperform from Underperform $FTV: Mizuho Upgrades to Outperform from Neutral - PT $90 (from $80) $HOOD: Barclays Upgrades to Equalweight from Underweight - PT $20 (from $18) $HUBB: Deutsche Bank Upgrades to Buy from Hold - PT $441 (from $431) $ITCI: Piper Sandler Upgrades to Overweight from Neutral - PT $92 (from $68) $NIO: JPMorgan Upgrades to Overweight from Neutral - PT $8 (from $5.30) $OMAB: Morgan Stanley Upgrades to Overweight from Equalweight - PT $77 (from $82) $X: Exane BNP Paribas Upgrades to Outperform from Neutral

$NIO NIO ROSE 5% IN PRE-MARKET TRADING IN THE U.S. THE COMPANY RELEASED ITS SECOND-QUARTER 2024 FINANCIAL REPORT, WITH BOTH REVENUE AND DELIVERIES REACHING NEW HIGHS

依靠高精度地图和人为硬编码的规则做出来的自动驾驶 L2 解决方案，面临类似所有做题家都无法避免的结局： 1. 遇到新情况，没有高精度地图指引或者路上没有清晰标志的时候就可能卡壳。 2. 因为和其它做题家是同样的套路，最后大家竞相杀价，都不赚钱。

$NIO NIO JUNE DELIVERIES 21,209 VEHICLES, UP 98% ON YEAR NIO 2Q DELIVERIES 57,373 VEHICLES, MORE THAN DOUBLING ON YEAR NIO: ACHIEVED NEW RECORD FOR MONTHLY, QUARTERLY DELIVERIES NIO CUMULATIVE DELIVERIES REACHED 537,020 VEHICLES AS OF END-JUNE