Limex

💥 Iran officially declares talks with the US 'unproductive': Iran stated that negotiations with Washington are ongoing but have not reached an agreement. Esmail Khosari, a member of Iran's National Security Committee, stated bluntly: "We know they will not lead to results." He called all statements by the US president "lies," aimed at controlling global energy prices. $CL $BZ

🔥 Fangzheng Securities: AI Capital Flows Remain Strong, HALO Presents New Opportunities A report from Fangzheng Securities indicates that the mainstream AI sector continues to perform positively, especially as domestic computing capacity recovers compared to foreign markets. Investors should choose core stocks when prices fall in emerging technologies, new materials, and AI energy sectors. Regarding HALO assets, with a significant increase in PPI and US bond yields around 4.6% lacking further upward momentum, sectors such as non-ferrous metals, chemicals, and energy (coal, electricity, oil and gas) are in a positive phase to establish positions. Furthermore, monitoring the easing of US-China tensions, expectations of reduced export tariffs to the US, and more active market trading are necessary. Thematic stocks may be supported by policy and information, including AI power, commercial aviation, and robotics. 📉 Will AI continue to lead the market, or will HALO be the destination for investment? #CryptoMinersGoAI #AIReshapesEveryLayer $OPENAI $AI $SHLD

🔥 Crypto is booming: 3 "hot" trends you can't miss! 1. #ICEBacksOKXOilPerps The NYSE (ICE) exchange owner officially partners with OKX to bring perpetual crude oil (Brent & WTI) to the crypto platform. No more expiring contracts, high leverage, 24/7 trading like cryptocurrencies… Oil is now playing on the same field as Bitcoin! 2. #HYPEShortSqueezeWatch $HYPE (Hyperliquid) is making short traders cry out in despair. Prices are constantly exploding, short covers are piling up → the more you buy, the higher the price goes. Who's winning big? How long will this squeeze last? Intense drama! 3. #CFTCOpensBitcoinPerps Perps Historic news from the US: The CFTC has just given the green light for Bitcoin Perpetual Contracts on regulated exchanges. BTC Perps officially "return home" to the US → Wall Street capital is about to pour in strongly. The world's cryptocurrency capital is shifting! ✍️ Conclusion: The derivatives world is completely on the rise: Oil + HYPE + BTC perps. The market is about to undergo a major change! $HYPE $BTC

LATEST: 🚨 The Wolf of All Streets’ Scott Melker argues prediction markets are "a sign of the end times for people's financial future," saying they are a sign people feel unhealthy. #DellSurgesCostcoSlows

LATEST: 🏦 Citi's head of digital assets Ryan Rugg says the future of networks is "always on, multi-asset, multi-currency, multi-bank, and cross-border." $HYPE #HYPEShortSqueezeWatch

🚨 Breaking News: Nvidia-powered Windows PCs Coming Soon Microsoft, Dell, and other manufacturers are reportedly set to launch Nvidia-powered Windows PCs next week. This move marks a new step in integrating Nvidia's AI power into the Windows ecosystem, opening up direct competition with Apple's Macs. The PC and chip market is heating up. Will this be a boost for Nvidia and Microsoft stocks? #NvidiaBeatsButDrops $NVDA $MSFT

🚨 Is OpenAI preparing for a massive IPO? The developer of ChatGPT is in negotiations to add JPMorgan and Citigroup to its list of underwriting banks, alongside Goldman Sachs and Morgan Stanley. This move suggests the IPO's scale could far exceed expectations, significantly impacting the global technology and financial markets. Will OpenAI create the biggest IPO frenzy of the year? $OPENAI

📉 Unprecedented in History: S&P 500 Witnesses Record Low Implied Correlation The S&P 500's 3-month implied correlation has just hit ~15.0%, its lowest level ever. This indicates that individual stocks are moving more independently than ever before, reflecting expectations of strong divergence rather than uniform movement. What does this mean? Investors are betting on sector differentiation, rather than fearing a market-wide shock. However, history shows that extremely low correlations often signal unexpected reversals. Is this a sign of a mature market or dangerous complacency? $SPY $SPACEX

Nvidia manages a massive 13F portfolio with $18.4 billion in AUM. Here are its latest top 6 holdings: 1. 🇺🇸 Intel Corporation (INTC): Intel is Nvidia’s largest holding, accounting for 51.58% of the portfolio with a market value of over $9.48 billion. Nvidia leverages Intel’s enterprise x86 CPU architecture alongside its own Blackwell and Hopper GPU clusters. 2. 🇺🇸 CoreWeave (CRWV): CRWV is Nvidia’s second-largest holding, representing 19.91% of the portfolio, valued at over $3.65 billion. It serves as a GPU-focused cloud provider that extends Nvidia’s ecosystem and competes with hyperscalers developing custom AI chips. 3. 🇺🇸 Synopsys (SNPS): Synopsys is the third-largest holding, accounting for 10.40% of the portfolio with a market value of over $1.91 billion. It is a leader in Electronic Design Automation (EDA) software. Nvidia relies on its tools to design next-generation chips, including Blackwell and future architectures. 4. 🇫🇮 Nokia (NOK): Nokia is Nvidia’s fourth-largest holding, accounting for 10.10% of the portfolio with a market value of over $1.85 billion. It provides the fiber infrastructure to keep Nvidia’s massive GPU factories connected at multi-terabit speeds. 5. 🇺🇸 Coherent (COHR): Nvidia initiated a massive new stake in Coherent worth roughly $1.85 billion in Q1 2026. Coherent manufactures lasers, optics, and advanced materials vital for optical transceivers. 6. 🇳🇱 Nebius (NBIS): Nvidia holds 1.19 million Nebius shares, valued at over $123 million. Nebius is an another emerging AI infrastructure and cloud provider deploying Nvidia clusters at scale across Europe. $NVDA

🚨 JUST IN: Robinhood becomes technology provider for Trump-backed investment accounts. $TRUMP $WLFI $MELANIA