欧鹏

GM ☀️ A weekend day when I woke up to gold prices falling. Interestingly, contrary to the market trend, brick-and-mortar gold shops were actually buzzing with activity.
A friend’s call woke me up this morning. He asked whether it was a good time to buy gold—he’d noticed that the gold shop downstairs had been packed these past couple of days.
The scene was strikingly similar to the days when folks rushed to buy coal.
Years ago, one woman bought coal-related stocks as soon as the heating came on in winter, then chose her moment to sell toward the end of winter, pocketing a profit year after year.
The simplest principles are often the best.
$XAU

Gold $XAU falls below key support at $3,900...

Black Friday crash stats:
🇺🇸 U.S. stocks fell 1.25%, wiping out $1 trillion.
🇨🇳 Chinese stocks plunged 1.5%, wiping out $260 billion.
🇯🇵 The Nikkei fell 2.12%, wiping out $165 billion.
🇰🇷 The KOSPI plunged 3.48%, wiping out $100 billion.

Global markets lost more than $2.5 trillion today. Meanwhile, gold $XAU and silver $XAG lost nearly $900 billion, while the cryptocurrency market shed $120 billion.

Bitcoin $BTC showed no signs of a crash this time, falling about as much as the stock market.
If it can rebound after this panic, crypto could see its biggest rally yet.

Intel $INTC plunged 29% today. From its September high, it’s down about 50%,
putting it on track for the biggest drop in its 55-year history as a publicly traded company 📉📉📉

Who’s panicking, and who’s greedily adding to their positions?

June 26, 2026
This person says the exchange will be hacked
Does he know something??

Google $GOOGL and Intel $INTC plunged sharply
The Central region and the UK region are both picking up cheap shares to add to their positions

Crypto-related stocks all seem to be doing poorly...
They're all down 10%+
$MSTR $COIN

Plunging 📉 Not just crypto...
But the S&P $SPY and Nasdaq $QQQ fell only slightly~

Google holders at different times: $GOOGL
🟢 $340: Great entry point. Go all-in on Google.

You think, “If that old guy Buffett is buying above $300, what could possibly go wrong with me buying at $340?”
Hold on! Value investing! Be a Google shareholder for life!

🔴 $280: You start researching Google’s fundamentals.

The more you look, the worse it seems. Search will eventually be replaced by AI, capital expenditures keep rising, and free cash flow is starting to feel the pressure.
You finally conclude: That old guy Buffett really doesn’t understand tech stocks. No wonder he missed out on Amazon back in the day. So at $280, you decisively sell everything and cut your losses in time.

🔴 $250: You think, “I knew its moat was gone. This company is finished. Good thing I was smart enough to get out 😏.”

A few months later, Google climbs back to $400.

✅ You take another look at the financial statements and discover that Gemini is growing rapidly, the cloud business keeps booming, and AI capital expenditures are actually building a moat.

So at $400, you go all-in on Google again...

October 2025: The largest liquidation of long positions in cryptocurrency history, worth $17 billion.

October 2026: The largest hack in cryptocurrency history, and the largest robbery in human history.

$SOXL It had already fallen to $82 before the market opened and seemed to be heading toward the next area of concentrated holdings.

The market has fallen sharply
Berkshire Hathaway $BRKB , however, reached a new all-time high

Intel$INTC 's U.S. premarket decline widened to 25.8% ‼️

Intel's Q4 guidance fell far short of expectations, as an explosion at its Israeli factory, weak PC demand, and constrained AI chip supply all came to a head.

Earlier this year, its share price surged on strong Q2 results, Q3 guidance that beat expectations, and its partnership with Apple, reaching $132.63 in premarket trading in May. After expanding and pricing its stock offering in August, signs of pressure from capital expenditures and dilution were already emerging.

CZ says Binance may use its stake worth more than $1 billion in Elon Musk's SpaceX $SPCX to cover losses after a major hack.

Musk also loves watching the drama unfold 😂

Overview of exchange theft incidents from 2011 to October 2026:

$XAU If gold really drops, could it actually fall to $3,400?
That's equivalent to about 730 yuan per gram.

$QQQ Can you handle $700?

Breaking: South Korea's stock market halted program trading sell orders for 5 minutes after the KOSPI plunged 5.5%.
This is the third sidecar mechanism triggered this week.
More than 264.3 trillion won ($176 billion) has been wiped off the South Korean stock market. Is it heading into a bear market???
Korea index $EWY SK Hynix $SKHYNIX Samsung $SAMSUNG

Intel $INTC plunged 22% after hours, right down to the previous volume gap.

However, the largest INTC long position on the chain has already built a bottom-fishing position of about $7.57 million. Would you dare to buy the dip at this level?