The three major U.S. stock indexes closed collectively lower,$Dow Jones Industrial Average (.DJI.US)$ Dropped by 1.05%, accumulating a weekly decline of 1.31%. In February, it rose by 0.17%, marking the tenth consecutive monthly increase. $Nasdaq Composite Index (.IXIC.US)$ Dropped by 0.92%, accumulating a weekly decline of 0.95%. In February, it fell by 3.38%. $S&P 500 Index(.SPX.US)$ Dropped by 0.43%, accumulating a weekly decline of 0.44%. In February, it fell by 0.87%. $KBW Bank Index (.BKX.US)$ Dropped nearly 5%, recording the largest single-day decline since April last year. Most large-cap technology stocks fell.$NVIDIA(NVDA.US)$ Dropping over 4%, $Apple(AAPL.US)$ Fell more than 3%, Microsoft (MSFT.US) Dropped more than 2%,$Tesla(TSLA.US)$ 、$Meta Platforms(META.US)$Dropped over 1%;$Netflix (NFLX.US)$ Surged over 13%, achieving the best single-day performance since October 2023.$Google-C(GOOG.US)$ An increase of over 1%,$Amazon(AMZN.US)$ Some stocks posted modest gains.Goldman Sachs (GS.US) Dropped over 7%, $Morgan Stanley(MS.US)$ Dropped more than 6%,$Wells Fargo & Co(WFC.US)$ 、Citigroup (C.US) Dropped more than 5%. $Bank of America(BAC.US)$ with a drop exceeding 4%.
Top 5 Gainers in U.S. Stock ETFs
$2x Leverage DELL ETF-GraniteShares(DLLL.US)$ Surged over 43.61%, with a trading volume of 15.5485 million US dollars.
Bank of America analyst Mohan stated, 'While most investors had braced for a significant reduction in the company’s previously communicated 15% EPS growth target for fiscal year 2027, Dell did the opposite by issuing guidance for 25% growth.' 'Although short-term performance is clearly robust, we remain uncertain about the demand elasticity that will result from Dell’s rapid and substantial pricing actions. Our models indicate the second half may be weaker than the first half (and the guidance), which might ultimately prove conservative (especially considering management’s track record). Management acknowledged significant headwinds and potential demand pull-forward, but the growth in AI demand could serve as an offset (even though AI server revenue has already achieved a strong year-over-year increase of approximately 100%).'
$2x Inverse CRWV ETF-T-REX(CORD.US) Increased by over 36.10%, with a trading volume of 50.7919 million US dollars.
CoreWeave's Q1 revenue guidance of $1.9-2.0 billion fell significantly short of analysts' expectations of $2.29 billion. The CFO attributed this primarily to the upfront recognition of data center leasing, electricity, and depreciation costs prior to revenue realization, noting that a normalized business operation could achieve a long-term profit margin of 25%-30%. Management highlighted the continued robust demand for AI computing power, with the average customer contract duration extending to five years. The company’s proprietary cloud architecture software has received certification within NVIDIA’s ecosystem, paving the way for significant future high-margin software revenue opportunities.
$2x Leverage Long XYZ ETF - Leverage Shares (XYZG.US)$ Increased by over 33.89%, with a trading volume of 3.0514 million US dollars.
Fintech company Block announced in its shareholder letter a workforce reduction of approximately 4,000 employees, while disclosing a full-year gross profit of $10.36 billion for 2025, representing a 17% year-over-year increase. Moreover, the gross profit growth rate more than doubled from the first quarter to the fourth quarter. The Chief Financial Officer of Block stated that our actions (workforce reduction) are based on a position of strength, “We believe this approach will enable us to serve our customers more quickly.”
$2x Leverage Long NFLX ETF - Direxion (NFXL.US)$ Increased by over 27.69%, with a trading volume of 160 million US dollars.
Following Paramount Global's increased bid to acquire Warner Bros. Discovery, $Netflix (NFLX.US)$Netflix announced its withdrawal from the bidding war by abandoning the acquisition of Warner Bros Discovery's film and television studios as well as the HBO Max streaming service. In a statement on Thursday, Netflix said: 'The deal we previously negotiated could have created shareholder value and had a clear path to regulatory approval. However, matching Paramount Global's latest offer would no longer make financial sense, so we decided not to pursue further bids.'
$2x Leverage Long NFLX ETF - T-REX (NFLU.US)$ Increased by over 27.45%, with a trading volume of 68.7441 million US dollars.
Top 5 Decliners in U.S. Stock ETFs
$T REX 2X Long FIGR Daily Target ETF (FGRU.US) Decreased by over 50.76%, with a trading volume of 1.9316 million US dollars.
$2x Leverage Long CRWV ETF - Tradr (CWVX.US)$ Dropped by more than 37.46%, with a trading volume of $105 million.
$2 Leverage CRWV ETF-T-Rex (CRWU.US) Dropped by more than 37.25%, with a trading volume of $18.57 million.
$2 Times Leveraged CRWV ETF-Leverage Shares (CRWG.US) Dropped by more than 37.21%, with a trading volume of $141 million.
$2x Leveraged EOSE ETF-T-REX (EOSU.US)$ Dropped by more than 29.44%, with a trading volume of $8.93 million.
Top 5 Gainers in Major U.S. Equity Index ETFs
$1.5X Ultra-Short VIX Futures Proshares (UVXY.US)$ Increased by more than 5.90%, with a trading volume of $406 million.
$Direxion Daily Small Cap Bear 3X Shares ETF (TZA.US)$ Increased by more than 5.06%, with a trading volume of $661 million.
$S&P 500 VIX Short-Term Futures ETN iPath (VXX.US)$ Increased by more than 4.26%, with a trading volume of $295 million.
$ProShares VIX Short-Term Futures ETF (VIXY.US)$ Increased by more than 3.92%, with a trading volume of $124 million.
$ProShares UltraShort Russell 2000 ETF (TWM.US)$ Increased by more than 3.43%, with a trading volume of $19.35 million.
Top 5 Industry ETF Gainers
Direxion Daily Financial Bear 3X Shares (FAZ.US) Increased by over 6.18%, with a trading volume of 74,899,400 US dollars.
ProShares UltraShort Financials (SKF.US) Increased by over 4.01%, with a trading volume of 1,670,500 US dollars.
$2X Long Energy ETF-Direxion (ERX.US)$ Increased by over 3.10%, with a trading volume of 34,184,500 US dollars.
US Telecommunications ETF-iShares (IYZ.US) Increased by over 2.03%, with a trading volume of 42,326,900 US dollars.
Health Care Select Sector SPDR Fund (XLV.US) Increased by over 1.77%, with a trading volume of 2,252 million US dollars.
Top 5 increases in bond-type ETFs
$Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF.US)$ Increased by over 1.61%, with a trading volume of 246 million US dollars.
$ProShares Ultra 20+ Year Treasury(UBT.US)$ Increased by over 0.84%, with a trading volume of 2,730,200 US dollars.
$Proshares Ultra 7-10 Year Treasury(UST.US)$ Increased by over 0.67%, with a trading volume of 1,059,100 US dollars.
iShares 20+ Year Treasury Bond ETF (TLT.US) Increased by over 0.56%, with a trading volume of 4,489 million US dollars.
$Invesco Taxable Municipal Bond ETF (BAB.US)$ Increased by more than 0.54%, with a turnover of 1.528 million US dollars.
Top 5 Gains in Commodity ETFs
ProShares Ultra Silver ETF (AGQ.US) Increased by more than 11.00%, with a turnover of 1.228 billion US dollars.
US President Trump stated that he hopes to reach an agreement with Iran and disclosed that the US and Iran will hold further negotiations on Friday (27th). Trump remarked that he is 'not satisfied' with the current situation but emphasized his hope to resolve issues through negotiation. When asked whether he would use military force against Iran, he responded, 'I don't want to do this, but sometimes you have to.' (CCTV)
$Sprott Physical Silver Trust(PSLV.US)$ Increased by more than 6.01%, with a turnover of 531 million US dollars.
$Abrdn Silver ETF Trust(SIVR.US)$ Increased by more than 5.65%, with a turnover of 274 million US dollars.
iShares Silver Trust ETF (SLV.US) Increased by more than 5.63%, with a turnover of 5.782 billion US dollars.
ProShares Ultra Bloomberg Crude Oil ETF (UCO.US) Increased by more than 4.42%, with a turnover of 129 million US dollars.
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Editor/Liam