AI Nebulae Daily
Investment Report
AI QUANTITATIVE ANALYSIS
OF INVESTMENT PORTFOLIO
Our mission is to help students build an accurate investment
knowledge system and cultivate keen market insight and
scientific decision-making ability through systematic and
professional investment education. Our vision is to become a
leading global investment education institution, lead the
development of the industry, and enable every student to achieve
continuous growth of personal wealth on the road of investment.
Presented by:
Elon Moritz
CEO
Date: May 29, 2025
[Link]
5.29 STOCK MARKET SUMMARY
On Wednesday (May 28), the three major U.S. stock indexes closed down collectively: the Dow fell 0.58%, the Nasdaq fell 0.51%, and the S&P 500 fell 0.56%
Most technology stocks were under pressure (Tesla fell 1.65%, Microsoft/Amazon fell about 0.6%), but Nvidia only fell slightly by 0.51% before its earnings report, and
rose more than 5% after the market due to its performance exceeding expectations
Short-term strategy:
Focus on AI and computing power core: Nvidia's performance verifies the resilience of AI demand, and pays attention to industry chain targets: AMD (chips),
Snowflake (data platform) and supercomputing cooperation companies (such as Texas Instruments
Defensive sectors: Dow Chemical (DOW), Ford Motor (F), Pfizer (PFE) and other high-dividend stocks provide safe-haven options, and the dividend
yield generally exceeds 6%
5.29 CRYPTOCURRENCY MARKET SUMMARY
It is now at $107,740 (down 21.6% in 24 hours), falling from the historical high of $112,000 on May 22. On-chain data shows that long-term holders (holding coins for >155
days) account for 73.5%, a record high, indicating that long-term confidence has not been shaken
Long-term rising support:
▲ Enterprises continue to increase their holdings: MicroStrategy (now Strategy) purchased 4,020 BTC at an average price of $106,237 on May 26, with a total holding of
580,000 coins; many companies (such as Basel in Singapore and Addentax in China) announced large-scale coin purchase plans, with a total scale of more than $2 billion
▲ Institutional capital inflows: The US Bitcoin ETF had a net inflow of $3.6 billion in May, the highest monthly record since January
Short-term strategy:
The support levels are $105,000 and $97,000 respectively. If you are a spot investor, it is best to wait for the price to drop to the range of $97,000-105,000 and
buy at a low price. Contract traders please pay attention to AI Nebulae's trading instructions
INTERPRETATION OF TODAY'S DIVERSIFIED ASSET
Strategy framework: ALLOCATION STRATEGY
8% Stable investment
17% US stocks
20% Cryptocurrency spot Today's investment budget ： $100,000
55% Cryptocurrency contracts
Asset Allocation Details
Stocks:
The US stock market has recently shown high volatility: Under the multiple
games of the Fed's interest rate cut expectations postponed (2026), Nvidia's
financial report guiding the direction of AI, and Trump's repeated tariff
policies (such as threatening to impose a 50% tariff on the European Union),
（
stock $16700）
16.7%
the three major indexes have intensified volatility-the S&P 500 fell 0.88%
last week and rose 2.05% this week, and the Nasdaq's single-day amplitude
exceeded 2%. The market is looking for a new balance in the tug-of-war
between "policy noise" and "AI resilience" （
Stable investment $7800）
7.8%
Cryptocurrency spot:
The cryptocurrency market has recently shown the characteristics of "high-
level volatility and structural differentiation": Bitcoin quickly fell back to
around 106,000 after breaking through the historical high of $110,000, Cryptocurrency contracts
reflecting the intensification of long-short games, while the altcoin
（$53900）
53.9%
performed well-the AI token AEMX rose for 4 consecutive trading days 🚀
●Holders: Keep core positions, use rebounds to reduce holdings of highly
valued altcoins, and increase holdings of BTC or ETH
●Onlookers: Wait for Bitcoin to be bought in batches at $97,000-105,000
（
Cryptocurrency spot $21600 ）
Cryptocurrency contracts: AI Nebulae lazy investment system captures 21.6%
trading signals and provides risk control. You can contact Mary to obtain
contract trading strategies.
Stable investment: S&P 500 Index ETF (SPY), Nvidia's financial report exceeded 5.29 expected total income is 15%, $100,000 X15% = $15,000
market expectations, which may drive up technology stocks and promote the rise
of SPX
TODAY’S AI INVESTMENT
RECOMMENDATIONS
Asset
Market Purchase and attention
ratio
8% Stable investment
📌Index ETFs – S&P 500 ETF (SPY)
📌$TSLA—Tesla, Inc
📌$MSTR—Strategy Incorporated
12% US stock market
📌$QCOM—QUALCOMM Incorporated
📌ETHUSD Type: MEME
25% Cryptocurrency Spot
📌AEMXUSD Type: AI Token
📌Real-time community transaction
15%
Cryptocurrency Contract
55% analysis, pay attention to community
Trading
information
5.29 expected total income is 15%, $100,000 X15% = $15,000
EMX Business Institute wishes
you a successful trading day
AI new technology empowers investment education
In the business school, we not only inherit the classic investment wisdom,
but also actively embrace cutting-edge technology and conduct in-depth
research on the innovative application of AI 4.0 in the investment field. And
we have developed a new AI investment system AI Nebulae based on AI4.0.
AI Nebulae technology has brought revolutionary improvements to our
teaching and research, which are mainly reflected in the following aspects:
Intelligent data analysis: Use AI Nebulae technology to analyze massive
market data in real time, accurately capture market trends and investment
opportunities, and help students make smarter decisions.
Risk management optimization: The intelligent risk control system built by
AI Nebulae can dynamically evaluate investment portfolio risks, thereby
effectively avoiding potential losses often caused by the market.
Personalized investment strategy: AI Nebulae technology can customize
personalized investment strategies based on the absorbed investment
preferences and risk tolerance, and improve investment efficiency and
returns.
Finally, we prepare a rich welcome gift for
every member who joins the community. This
will leave a deep impression on each other
and lay the foundation for long-term
cooperation.
