In February 2026, the US software sector suffered a historic sell-off—Adobe down 62%, Figma down 86%, ServiceNow down 59%. The trigger wasn't earnings misses but fears over GenUI (Generative UI), a paradigm shift where AI generates interfaces directly. This article uses three case studies and a four-dimension moat framework (switching cost, data moat, AI readiness, capital firepower) to evaluate which software companies can survive the AI era. Includes a six-month risk map and three scenario analyses.

Bitcoin crashed from $126K to $75K (-40.4%). Many think it's the bottom. Historical data says otherwise.This article teaches 2 practical methods to assess BTC's true bottom: ① 60MA weekly technical analysis (2 historical breakdowns, 2 bear markets, 100% accuracy); ② Historical drawdown probability (analyzing 11 years of data—current -40% ranks only 7th, with 81% of years experiencing deeper drops).

Trump nominated Kevin Warsh to replace Powell as Fed Chair. Markets reacted unexpectedly: gold dropped 9%, silver posted its worst day since 1980 (-31.4%). Why did "dovish" news turn bearish?

Unlock MT4 copy trading: 12-step guide to install CopyTraders EA. Learn file handling, MT4 setup, and EA configuration. Perfect for all traders, especially MT4 beginners. Ready to automate your forex trading?

The 4-Asset Permanent Portfolio (25% SPY+25% TLT+25% SHY+25% GLD) reveals a 23.4-year backtested truth: 0.68% lower annual return (10.38% vs 11.06%), yet 119% higher expected returns (7.27% vs 3.32%). Key advantage: negative correlation hedging reduces max drawdown from -49% to -17%, enabling 70% persistence rate vs 30%. Nearly break-even during 2008 crisis (+0.11%).

QQQ's 11.12% annual return is tempting, but the -83% drawdown forces most investors to panic sell. Uncle Haowai reveals through 25.4 years of backtest data: the three-asset portfolio achieves 11.06% annual return while reducing maximum drawdown to -49%, improving Sharpe ratio by 67.9%. By scientifically allocating SPY, QQQ, and GLD, you can maintain returns while substantially reducing risk.

Most AI investors chase ChatGPT, missing the real game: infrastructure layer ($160B) dwarfs applications ($4.8B) by 33x. Uncle Haowai teaches 3 proven quantitative tools to find true AI moats.

In 2026's uncertain economy, 2 retail giants show vastly different defensiveness. Uncle Haowai uses Beta, demand rigidity, pricing power, and customer loyalty to compare traditional retail vs membership models. Learn the framework to build your own analytical system.

Discover how to seamlessly integrate your Interactive Brokers account with Snowball Securities. This guide covers account linking, verification steps, and troubleshooting tips to optimize your trading experience.

Missed Tesla's automotive opportunity? Energy storage batteries are becoming an undervalued trillion-dollar sector. Uncle Haowai provides data-driven analysis of Megapack.