TradingAnalysis_XiaoZhi

Is gold losing a wealth war among young people?
For the past few thousand years.
There was only one first-choice safe-haven asset for humans.
Gold.
Wars buy gold.
Inflation buys gold.
When currency credit declines, people buy gold.
But now, a new asset is changing young people’s choices.
Bitcoin.
A recent set of data has caught the market’s attention:
The number of U.S. Bitcoin holders has already surpassed the number of gold investors.
What’s truly worth noting isn’t the numbers themselves.
It’s the shift in the era behind them.
Gold represents the wealth consensus of the previous generation.

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With long positions in a solid base, you can short however you want and still make money!
#夏日创作营 $XAUUSD ‌

This round lets both longs and shorts profit—keep a core position and continue holding with conviction! $XAUUSD ‌

U.S. tariffs officially take effect! About 60 economies face 10%-12.5% additional levies, and global markets face a new test
Global markets are welcoming a new variable.
The latest U.S. tariff policy has officially been implemented.
Around 60 economies are facing new tariff adjustments, with the tax rate range roughly between 10%-12.5%.
After the news was released, the market started trading again on a key question:
Will the global trade system enter a new phase of restructuring?
Many investors’ first reaction is:
“Tariff hikes only affect trade.”
But in reality, tariffs affect the entire econ

Rate-hike expectations are back in force! Oil prices, US Treasuries, and the U.S. dollar face “triple pressure,” as the market reprices Fed policy
Recently, an important shift has emerged in the market.
Previously, investors were betting on:
Inflation cooling → Fed rate cuts → liquidity returning → risk assets rising.
But now, this trade logic is being challenged.
Oil prices are rising.
US Treasury yields are rebounding.
The U.S. dollar is strengthening.
With three variables changing at the same time, the market is restarting discussions on:
Whether the Fed could keep rates high for longer.
Ev

Tesla plunges 14%! AI investment drags on profits and cash flow—Musk’s AI story hits challenges?
Recently, Tesla’s stock price has seen major fluctuations.
Down about 14% in a single day, with its market value evaporating by several hundred billion dollars.
The market is again discussing a question:
Is Tesla an automaker, or an AI technology company?
Over the past few years, Musk has repeatedly painted the market a huge AI future:
Autonomous driving.
Robotaxi.
Humanoid robots.
AI computing power.
These stories helped Tesla earn valuations far beyond those of traditional carmakers.
But now, the

Will Nvidia’s moat be broken? Citrini is bullish on AMD, bearish on NVDA—has AI coding begun reshaping the chip landscape?
Recently, a new controversy has emerged in the AI chip market.
Nvidia, long viewed as having an absolute moat, is starting to face more and more challenges.
The market’s focus comes from Citrini Research’s view:
Bullish on AMD, cautious about Nvidia’s future growth.
The signal being sent behind this is:
AI chip competition may be entering a new stage.
Over the past two years, why was Nvidia able to become the biggest winner of the AI era?
The answer is simple:
It’s not onl

Tariff policy changes + rising tensions with Iran—oil prices surge and weigh on risk assets. Can US stock tech shares still stay strong?
Recently, the market has shown a clear shift.
The core logic that previously drove the rise in US stocks—AI, expectations of rate cuts, and loose liquidity—is being hit by new variables.
Two factors are starting to influence the market again:
Changes in US tariff policy.
Escalation of geopolitical tensions in the Middle East.
And the most direct market reaction:
Oil prices are rising.
Many investors see oil prices rise and think first:
“Energy stocks will ben

$XAUUSD
Gold spot price: around $4,027
Daily direction: high-level consolidation; weak sideways trading in the short term
Short-term support: $4,000
Key support: $3,950-$3,980
First resistance: $4,050
Strong resistance: $4,100
Today’s core: Gold has fallen back to around $4,027, and the market is testing the $4,000 psychological level. In the short term, it looks like consolidation, but the long-term uptrend logic has not been broken.
The biggest change in today’s gold market is that the market has begun to truly enter a correction phase.
After gold broke above $4,000 earlier, market sentimen

SanDisk current price: around $1,600
Direction read: high-range consolidation, but bullish
Short-term support: 1,550
Key support: 1,450
First resistance: 1,650
Strong resistance: 1,700-1,750
Today’s core: SanDisk is being redefined by the market from a “traditional storage stock” into a beneficiary of AI infrastructure, but the swapping of high-level holders’ positions is also intensifying. The AI storage theme remains the main driver.
Recently, many people have started paying renewed attention to SanDisk.
Previously, the market labeled it as:
Storage.
NAND.
Consumer electronics.
Cyclical sto

$XAUUSD ‌
Gold current price: $4,130 (close)
Daily trend direction: choppy trading at high levels, slightly bullish
Near-term support: 4,100
Key support: 4,050
First resistance: 4,150
Strong resistance: 4,200
Today’s core: Gold holds above 4,100. The market is waiting for the next breakout, but around $4,130, bulls and bears have begun to enter a重新定价 (repricing) stage.
As gold closes today, the signal the market is sending is actually very clear.
The price hasn’t continued to surge wildly.
But there hasn’t been a clear pullback either.
What does that mean?
The bulls haven’t exited, but the be

Will Trump’s support for the CLARITY Act include ethical provisions, ushering in a new phase for crypto regulation?
Recently, an important signal has emerged in the crypto market.
The U.S. crypto regulatory framework is shifting from “restricting the industry” to “regulating the industry.”
The focus for the market is the progress related to the U.S. CLARITY Act (Digital Assets Market Structure Bill).
If the bill further advances and adds stricter ethical and compliance requirements, it could mean the U.S. is trying to build a clearer digital asset regulatory framework.
This is a very critical

Netflix borrows $1 billion—are tech giants starting a new capital expansion cycle?
Recently, the market has shown a signal worth paying attention to.
Netflix announced it will issue about $1 billion in bonds to raise financing.
Many people’s first reaction:
“Is Netflix running out of money?”
But from the perspective of the capital markets, this may have nothing to do with simple fundraising.
It’s more like:
Tech giants are restarting a capital expansion cycle.
Over the past few years, the market has been debating one question:
In the AI era, will tech companies enter a new wave of capital expe

“Future dollars may not be in banks, but in wallets”
Is a stablecoin trillion-dollar era coming?
With a single sentence, Circle sparked market debate: Stablecoins could become the world’s “digital cash.”
In the past few years, many people have discussed the crypto market, and what they focused on were BTC and ETH.
But perhaps it’s not the most volatile assets that could truly change the global financial infrastructure.
It’s—stablecoins.
Because BTC addresses “value storage.”
And stablecoins address:
How to bring dollars into the digital world.
Recently, the market has been paying increasing at

With SpaceX’s earnings report nearing, $25 billion in short positions is piling on: is this a bearish showdown, or the next squeeze opportunity?
Recently, the market has seen a very interesting battle.
Before SpaceX has even released its earnings, the bears have already started placing bets.
Current market data shows that the size of the short positions against SpaceX has reached about $25 billion, with roughly 185 million shares being shorted, accounting for nearly 29% of publicly available shares. This makes SpaceX one of the most closely watched short trades in the market recently.
But the

$XAUUSD
Gold spot price: around $4,130
Direction bias: range-bound at highs, slightly bullish
Short-term support: $4,100
Strong support: $4,050
First resistance: $4,150
Second resistance: $4,200
Today’s core: Gold has reclaimed above $4,100—does this mark the start of a new uptrend, or are high-position funds taking profits?
In today’s Asian session, my biggest feeling about gold isn’t strength.
It’s hesitation after strength.
Gold has returned to around $4,130, and it’s already very close to the prior resistance zone.
Many people see gold rising again and their first reaction is:
“Is it abou