August 27, 2025
August 27, 2025
The stock and options strategies we discussed yesterday have already been validated in the market. Taking $SOFI as an example, based on the latest data, SOFI has risen approximately 20% over the past month and has accumulated gains of nearly 96% over the past three months.
This performance has significantly outperformed the broader market, fully demonstrating that our grasp of market timing is correct.
Meanwhile, the options strategy I demonstrated in class has also yielded substantial returns, proving that the flexible use of short-term instruments is equally crucial.
This offers a crucial insight:
For large capital accounts, steady growth is the core objective. Therefore, learn to embrace value and vision, allocating capital to industry leaders with genuine potential.
For smaller accounts seeking rapid capital growth, increasing trading frequency is essential. This is precisely the essence of my α&β Strategy—it enables short-term trading to strike a balance between offense and defense, achieving both.
Friends, on the investment journey, success hinges not on luck but on strategy. The α&β Strategy is the culmination of my years of practical experience and research. I hope you not only understand it but truly master it and apply it in your live trading.
If you encounter challenges in practice, don't hesitate to reach out to your investment education advisor anytime. Exchange and learning are how we grow together.
Why were we able to seize such an excellent entry point before this wave of cryptocurrency beneficiary stocks surged? Have you grasped the underlying investment logic?
Cryptocurrencies are surging unexpectedly. How much longer can the strong performance of related beneficiary stocks continue?
What significant changes occurred in today's market? What challenges might we face next?
Meanwhile, the latest market surveys indicate investors' expectations for interest rate cuts are rapidly intensifying. Given this macroeconomic landscape, how can our CoreX system more effectively capture opportunities as it advances?
Taking $MSTR's daily Bollinger Bands as an example, have you observed the trend gradually strengthening? How should we identify subsequent short-term entry/exit points and medium-term holding strategies?
Today, I will explore these critical themes one by one, helping you integrate theory with practical application. Friends, please read carefully and reflect deeply!
$MSTR, $SBET, $BTBT, $BMNR, $WULF... These companies are all typical beneficiaries in the crypto market.
Why have they been performing exceptionally well recently?
First, according to CoreX historical data analysis, the U.S. passed a crucial crypto policy—the GENIUS Act. This is one of the first nationwide stablecoin regulations, mandating that stablecoins be backed one-to-one by U.S. dollars or other high-quality assets. This establishes transparency, compliance, and security safeguards for the entire crypto ecosystem, laying a solid foundation for mainstream capital to enter the crypto market. Additionally, in July, the U.S. Securities and Exchange Commission (SEC) approved “in-kind delivery mechanisms” for Bitcoin and Ethereum ETPs. This makes the liquidity and structure of such financial products more akin to traditional futures and ETF, enhancing efficiency and cost-effectiveness.
Second, the tools provided support. The CoreX system delivered clear signals and direction when tracking these underlying assets, helping us position ahead of time and seize multiple opportunities presented by the market. This is undoubtedly the result of our collective effort and learning—every participant deserves a round of applause.
But the question arises: Can this favorable situation persist?
What underlying logic warrants deeper exploration?
Yesterday afternoon, Professor Bird Grant discussed the core logic of crypto assets with everyone—do you recall what the most crucial implication was?
This logic is so vital because historical cases prove it—take June 2025, when Iran's state-owned Bank Sepah faced a crisis dubbed a “cyber bank run”: An attack by the Predatory Sparrow hacker group destroyed critical bank data, causing online banking services and ATMs to shut down completely. Depositors rushed to withdraw funds, leading to long queues and government closures across multiple locations. This exemplifies the classic risk of centralized systems collapsing under non-financial shocks.
This incident underscores once more: relying on centralized systems carries severe security and stability risks. In contrast, the decentralized structure underpinning crypto assets—where every node participates in maintaining and validating the system—significantly enhances security and transparency. This is why we assert that crypto assets represent not merely a technological revolution, but a social engineering endeavor to reconstruct trust mechanisms.
In today's session, I will continue exploring practical investment strategies to help us identify opportunities tailored to our needs.
The true value of learning lies not merely in understanding “what” something is, but in deeply grasping “why” it matters. This is the foundation upon which we build our journey toward becoming exceptional investors.
According to the latest analysis from CoreX Big Data, U.S. economic growth has already slowed significantly in the first half of 2025, with GDP growth rate falling to 1.25%. Both private consumption and corporate investment have shown weakness. This situation has naturally fueled market expectations for interest rate cuts. Schwab's report also points out that the U.S. stock market's ability to maintain upward resilience largely depends on corporate earnings remaining robust.
Turning to regional banks, their problems did not emerge overnight but are the result of long-term accumulation. Therefore, short-term negative factors are unlikely to dissipate quickly. This is evident in the performance of KRE (the regional bank ETF): the middle band of the Bollinger Bands continues to decline, while the upper and lower bands are expanding, indicating an accelerating bearish trend. Even if prices stabilize at support levels, there remains approximately 15% downside potential.
Yet markets always operate on the principle of one sector's decline creating opportunities for another. As the banking sector faces pressure, capital seeks new avenues. Bitcoin and related beneficiary stocks are precisely poised to attract increased inflows in this environment. From a trend perspective, assets like $MSTR and $SOFI, benefiting from crypto market momentum and policy expectations, still hold significant upside potential in the near term—potentially exceeding 30%. For those already holding positions, patience remains advisable. For those yet to enter, now may present a worthwhile entry point.
Of course, investment logic extends far beyond this. Macro policies, market sentiment, and global risk appetite all exert influence. The crux lies in whether you can discern trends and decipher market structures amid these shifts.
Friends, do you see it clearly?
Yes, you read that correctly. $MSTR has already delivered gains of over 5% for many investors, but let me tell you—the portfolio we're about to select holds even greater potential.
Today's lesson begins with $MSTR's daily chart:
Price has broken through short-term resistance line A, converting it into support;
The middle Bollinger Band has shifted from downward to upward, strengthening the trend;
Both trading volume and positive MACD histogram values have doubled, indicating exceptionally strong buying pressure;
Resistance line B is positioned around $450—a critical threshold to monitor.
These are signals we already recognize. The next question is: How far can this trend extend? How can we follow the trend to maximize returns?
For example, in our medium-term holding strategy for $NVDA, our principle is: Hold as long as the price doesn't break below the daily chart's middle band.
So, how should we identify short-term exit points for $MSTR? This is precisely the focus of today's lesson.
As shown in the figure, when the upper and lower bands of Bollinger Bands begin moving in opposite directions and their distance widens, we refer to this as an expansion pattern. This typically indicates accelerating trends. Riding the trend can significantly reduce waiting time and enhance operational efficiency.
This pattern holds particular significance for short-term traders. During periods of accelerating market momentum, trading decisions must be decisive, making entry timing critically important.
For example:
When the Bollinger Bands expand and price decisively breaks through the upper band, this represents an optimal buy point (Point B).
Conversely, when the Bollinger Bands cease widening and the distance between the upper and lower bands begins to narrow, this typically signals a selling opportunity (Point S).
Note that as shown in the chart, starting from S1, the Bollinger Bands cease to widen further. The distance between S and S1 represents the maximum gap, marking the period of strongest market momentum. Once this phase concludes, the trend often begins to weaken.
Therefore, simply remember: Point B is the entry point for trend acceleration, while Point S is the most ideal exit point.
Alright, friends, that wraps up today's session.
It's truly inspiring to see everyone actively pursuing growth. I strongly recommend taking thorough notes during the course—not only does this help you accumulate raffle codes, redeem high-value gifts, and enter giveaways, but it also accelerates your learning progress.
During this session, I'll be paying special attention to and nurturing those outstanding learners who actively participate and engage deeply with the material.
Also, a reminder: This afternoon, Bird Grant will once again share his latest insights. Be sure to check the group messages after market hours—don't miss out on any opportunities.
Let's embrace today's learning and exchange with new discoveries and anticipation.
Wishing you all a joyful and fulfilling day!
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Good afternoon, community friends. I'm Bird Grant from NextLeap Management Consulting, also known as the "Profit Falcon."
Today is Wednesday, and the market atmosphere resembles the pivotal moment in Game of Thrones Season 1 when the balance of power shifted. Trump's sudden announcement to remove Federal Reserve Governor Lisa Cook is like the Stark family being impeached at the Red Keep—an anchor symbolizing order torn apart by a single decree. In that instant, everyone realized: the rules are no longer solid, and true power is being rewritten.
Thus, the market's apparent consolidation, accompanied by shrinking volume, doesn't signal a capital withdrawal—it reflects collective anticipation of the next move: Will the Supreme Court intervene? Can the Fed maintain its independence? Will future rate cuts devolve from policy logic into executive orders? It's as if the Starks were thrust into the throne room's center, with nobles watching in silence, unsure whether they stand behind allies or beneath the blade.
And after the market closes today, another, even larger verdict awaits—NVIDIA's earnings report. The market is waiting for a performance report, as well as the following ruling from the Iron Throne. It will determine the fate of the entire AI kingdom: if the results exceed high expectations, the AI boom may reignite with fiery intensity; if they fall short, it will be like House Stark losing its protection, bringing winter early.
Yet beneath this surface calm, the system has detected undercurrents: $SBET, $BTBT, $WULF, $MSTR, $BMNR. Their stocks appear tranquil, but capital is relentlessly testing the bottom line—much like nobles in the council who remain outwardly silent while secretly tugging at the boundaries of their spheres of influence.
Their silence and repeated probing are actually creating a greater sense of suspense. Because after the market closes today, the actual "Iron Throne verdict" that will decide the fate of the entire realm is about to fall—that is, NVIDIA's earnings report. It's the major event investors are highly focused on today.
NVIDIA has just released its Q2 FY2026 earnings report. Overall, the results exceeded expectations with robust growth.
Key highlights include That Revenue and EPS both exceeded forecasts, with Q3 guidance set at the upper end of the $54 billion range, indicating sustained robust demand for AI. The $60 billion stock buyback program serves as a clear positive catalyst and a quintessential shareholder-friendly move, effectively demonstrating management's confidence in long-term growth through tangible financial commitment.
Concerns include: Data center revenue slightly missed market expectations. More critically, management reiterated that its outlook excludes H20 exports to China. In other words, policy and geopolitical uncertainties continue to hang over the company.
Thus, this earnings report confirms that the AI flywheel continues to spin. It also serves as a reminder: policy and geopolitical risks haven't been resolved—they've merely been temporarily set aside by the market and aren't currently at the forefront.
Performance growth fuels the capital markets to continually raise expectations.
Rising expectations drive the company's valuation and stock price higher.
The stock price surge enhances financing capabilities and fuels industry expansion.
Reinvestment from expansion further solidifies market position and financial performance.
New growth metrics then push expectations higher once more.
It forms a closed loop—revenue, profits, valuation, and capital expenditures mutually amplify within the flywheel. Ultimately, NVIDIA transcends being merely a company to become the pricing anchor for the entire AI sector. It has evolved into the market's thermometer.
A similar flywheel logic exists beyond tech companies.
In the crypto world, Michael Saylor built another flywheel for Bitcoin through the mNAV treasury mechanism:
When stock price P exceeds NAV, the company can continuously issue new shares;
Use the proceeds to buy more BTC, increasing holdings per share and boosting book value;
Market confidence rises, driving stock prices higher and pushing mNAV further up;
The flywheel gains momentum once more.
Michael Saylor's unwavering conviction fuels Bitcoin's bull run. Saylor has consistently and publicly declared that Strategy "will never sell" its Bitcoin holdings, continuously purchasing more through repeated funding rounds. This strategy injects sustained buying pressure and confidence into BTC. Even during the 2022 bear market, when Strategy's mNAV briefly dipped below 1, the company opted not to sell coins for buybacks. Instead, it restructured debt to preserve its entire Bitcoin portfolio. This "hold-at-all-costs" logic stems from Saylor's visionary faith in BTC, viewing it as a core collateral asset "never to be sold."
Strategy's financing flywheel is built upon its mNAV mechanism—essentially a reflexive flywheel logic that grants the company seemingly "unlimited ammunition" during bull markets. mNAV refers to the Market Net Asset Value ratio, calculated as the multiple of a company's market capitalization (P) relative to its net asset value per share (NAV). In the context of Treasury Strategy, NAV refers to the value of the digital assets held by the organization.
When the stock price P exceeds the net asset value per share (NAV), the company can continuously raise capital and reinvest the funds in digital assets. Each additional share purchase increases the holdings per share and book value, further reinforcing market confidence in the company's narrative and driving the stock price higher. Thus, a closed-loop positive feedback flywheel begins to spin: mNAV rises, enabling additional financing; digital assets are purchased; holdings per share increase; market confidence strengthens; and the stock price continues to climb. It is precisely through this mechanism that Strategy has been able to continuously raise funds to buy Bitcoin over the past few years without significantly diluting its shares.
When Saylor first announced using corporate assets to buy Bitcoin in 2020, the stock price indeed surged, with the market beginning to view MSTR as a "corporate Bitcoin proxy." But what truly cemented the flywheel's momentum was the brutal bear market of 2022: Bitcoin halved in value, mNAV briefly dipped below 1, yet MSTR chose not to sell coins for buybacks. Instead, it continued accumulating through debt restructuring. That resolute stance made the market realize—this company wasn't speculating; it was acting on conviction.
It was precisely this "never-sell" pledge, combined with relentless rolling purchases funded by debt, that gradually cemented MSTR's unique position as inextricably linked to BTC. Before truly accelerating, the flywheel faced skepticism, volatility, and stress tests. However, once the market, price, and narrative validated that conviction, it entered an accelerating positive feedback loop.
Subsequently, the stock surged from $13.256 to $543, marking a peak gain of over 4,000%. It exemplifies a classic cycle of inertial acceleration and positive feedback from market sentiment. Even after multiple deep corrections, the underlying structure remained intact, with each volatility episode serving as fresh validation for new buyers. The flywheel logic played out in full here: from a shift in perception to amplified pricing, then to sustained momentum amid fluctuations.
One relies on performance-driven growth + industry expansion to spin the flywheel,
The other relies on financing mechanisms + asset narratives to spin the flywheel.
Thus, from NVIDIA to Strategy, the market fundamentally seeks verifiable, repeatable positive feedback structures.
It's precisely why tonight's earnings report isn't just the Iron Throne's verdict—it will also serve as a real-world classroom for understanding the entire market's flywheel effect.
In the realm of ETH treasury companies, competition has also intensified. $SBET, led by Joseph Lubin, emerged as the first publicly traded company to champion the "ETH MicroStrategy" concept. Leveraging its first-mover advantage and the narrative of being an ETH advocate, it rapidly sparked intense FOMO in the market's early stages. Its stock soared from $3 to over $120, establishing itself as the benchmark case for the ETH treasury model.
However, $BMNR's rise swiftly reshaped the landscape. As a latecomer, it not only outpaced $SBET in both buying intensity and capital scale but also boldly proclaimed its "5% ETH holding" slogan, instantly elevating market imagination. More crucially, $BMNR secured public backing from Wall Street heavyweights, including Tom Lee and Cathie Wood, swiftly establishing dominance among institutions and the media. At the same time, $SBET had endorsements from Web3 newcomers like Joseph Lubin, as well as $BMNR, which was allied with Wall Street's "old money," each holding distinct advantages in discourse and influence.
Community friends, don't let short-term volatility scare you. So I want to reassure those holding $SBET, $BTBT, $WULF, $MSTR, and $BMNR:
$MSTR: Saylor's flywheel hasn't stopped. His "never sell" conviction and mNAV mechanism remain intact. Short-term fluctuations don't mean the flywheel is breaking down.
$SBET: It was the first company to champion ETH micro-strategies, and its first-mover advantage is real. While latecomers are increasing positions and causing temporary market turnover, the flywheel remains intact.
$BMNR: Backed by established Wall Street capital, this flywheel may be even more aggressive than SBET's. However, the two aren't mutually exclusive—they represent a tug-of-war between different capital factions.
$BTBT, $WULF: Mining logic differs from treasury logic, yet both operate on the "resources-for-hashrate" flywheel principle. Their core challenge lies in capital density, but as long as Bitcoin's primary flywheel continues to spin, proxy stocks won't be absent.
Therefore, don't fixate solely on today's prices. Short-term market volatility often represents the flywheel "testing its limits," much like the nobles in parliament who appear silent on the surface—seemingly voiceless, yet secretly redistributing chips and power behind the scenes.
NVIDIA's flywheel teaches us: proven structures can be scaled continuously.
Strategy's flywheel teaches us: conviction and mechanisms can turn narratives into reality.
And what $SBET, $BTBT, $WULF, $MSTR, $BMNR are experiencing is merely the turnover phase before the flywheel accelerates.
What is CXON's flywheel?
CXON's Flywheel Logic:
1. Increased CoreX System Calls: Strategy execution, AI model training, and cross-market access all consume CXON.
2. Accelerated Token Burn and Enhanced Scarcity: Each call reduces circulating supply, creating a natural deflationary effect.
3. Enhanced value recognition drives broader CXON adoption: Investors and learners increasingly view CXON as "computing power slices" rather than speculative assets.
4. Increased capital inflows fuel ecosystem growth: New funds propel system expansion, boosting community scale and data volume.
5. System capabilities improve, boosting strategy win rates: More precise algorithm training, broader market coverage, and rising usage demand.
6. Increased usage demand accelerates consumption: The flywheel re-engages, creating a positive feedback loop of "use, consume, value, scale, reuse."
NVIDIA's flywheel teaches us: proven structures can be continuously scaled.
Strategy's flywheel teaches us: conviction and mechanisms can turn narratives into reality.
And what you see in this diagram as CXON is precisely the embodiment of the third flywheel.
Following the White House's digital asset report on July 30, the policy tone shifted toward a more conciliatory approach.
On August 18, Core X's technological breakthrough drove the token's first +22.6% structural volume surge;
On August 23, institutional whales began entering the market, driving another +14% price surge;
Following Powell's remarks, combined with whale buying activity, short-term confidence was further ignited. CXON surged 21% today, completing a full upward surge.
It's CXON's flywheel:
Technological breakthroughs increase consumption and enhance scarcity.
Institutional capital, behavioral capital follows suit, amplifying market confidence;
Price rises, system and community scale continue to expand, and demand accumulates once more.
Thus, the story behind the charts isn't a single piece of positive news, but a flywheel logic of use–consumption–confidence–re-expansion. Like NVIDIA and Strategy, it demonstrates in different ways that true market power stems from self-sustaining structural loops.
The first wave of community pioneers bought CXON at $1.17 between August 1st and 4th. The second wave established positions around $1.33 before the Core X system upgrade. Looking back today, both groups are now in profit territory.
Within this flywheel cycle, would you rather exit when testing the bottom, or amplify alongside it as acceleration approaches?
We must also acknowledge that the market won't always sail smoothly. Along the way, there will inevitably be turbulence, doubts, and systemic fractures. The actual test isn't the ups and downs themselves, but whether you can stand firm when the flywheel starts spinning.
Jesus said, "In this world you will have trouble. But take heart! I have overcome the world."
Market turbulence and systemic fractures aren't meant to paralyze us with fear, but to remind us: what truly anchors us isn't emotion, but systems and conviction.
So today, I'd like to leave you with three points:
Storms cannot destroy structures with deep foundations.
The Core X system is our bedrock for standing firm amid turmoil.
Conviction allows the flywheel to cut through noise and keep spinning.
Finally, I'd like to pose two questions to our community members:
1. NVIDIA's financial report shows us how the performance flywheel amplifies results, while Strategy's case study demonstrates how the belief flywheel sustains momentum. Which type of flywheel do you think drives CXON?
2. Facing tonight's NVIDIA ruling and Strategy's flywheel, would you respond with emotion, or navigate through with systems and conviction?
Submit your answers to your investment education advisor for a chance to receive CXON token airdrop rewards!
Thank you all for joining us. That's all for today—see you tomorrow.