Lucas

Independent Investor | Hardcore value seeker since 2010.
Gold trader.
Long $TSLA & $NVDA since 2015.
Currently obsessed with AI and the next wave of innovation.

[Lucas @Barrington008]

Market divergence is still very real. There's a good chance traders use this positive news as an excuse to take profits. I wouldn't chase semis here.

[Lucas @Barrington008]

If this correction gets deep enough, cash will be our biggest advantage. Whatever you missed during the semiconductor rally, you could have a chance to make back after the reset.

[Lucas @Barrington008]

The market is moving more in line with what we've been expecting. The semiconductor hype is fading, and more people are starting to question how big the bubble really is. I'm reducing exposure, holding more cash, and waiting for a deeper market correction.

[Lucas @Barrington008]

CGNX didn’t pull back to our target entry zone during this correction. With today’s rebound, it’s likely to make another run at the short-term resistance area around $66–$68.

[Lucas @Barrington008]

Of the stocks we're holding, NOK’s uptrend remains intact. After successfully holding support around $13.20–$13.30, it looks poised to gradually rebound and move back above $17.

[Lucas @Barrington008]

Repeating yesterday’s view: stocks that recover yesterday’s losses today will likely stay strong.

Semiconductor stocks are also starting to separate into winners and losers.

[Lucas @Barrington008]

Global institutions seriously underestimated MU’s earnings. Almost single-handedly, this report has reignited confidence in the semiconductor sector.

With Core PCE coming in right in line with expectations, the market looks set for a rebound today.

[Lucas @Barrington008]

This pullback is actually necessary. Very few stocks were hitting new highs...most of the market has been pretty much stalled.

Without this reset, it would’ve been hard for the market to break higher or sustain any real upside.

[Lucas @Barrington008]

Korean stocks are getting crushed, led by semis. That panic is spilling over here and gapping the Nasdaq down. For us, this is the long-awaited buy-the-dip opportunity.

[Lucas @Barrington008]

Still a buy-the-dip setup on $SPY.
Go long around 747. Targets: 753 first, 755 second.
Don’t mess with 0DTE options.

[Lucas @Barrington008]

Warsh’s debut gives a hint of his future policy path...pretty neutral, trying to maintain the status quo.

Makes sense though. He wants to show Fed independence, but can’t fully escape Trump’s influence, so he’s basically aiming for a middle ground.

[Lucas @Barrington008]

SPCX is still in a tight bull-bear battle and driving index moves.

I don’t see major risk right now...money is staying in semis, not leaving the market.

Tomorrow may be volatile, but the trend still looks up.

[Lucas @Barrington008]

Ticker: ORCL
Add on Range: 190-192
Position Size: 20%
TP: 220
Expected Return: 15%
Notes: TP at 220 for the added position only,retain the core position

[Lucas @Barrington008]

After yesterday’s strong rebound, the market is likely entering a cooling-off phase today. Gains probably won’t be as big, and choppy action can actually help us spot potential style rotations

[Lucas @Barrington008]

Oracle’s move today looks mostly like a rebound from last week’s selloff. The market is basically re-rating the valuation, with a fair range around 210–220....pretty much in line with our initial target

[Lucas @Barrington008]

Today marks one of the biggest IPOs ever. Everyone’s watching SPCX—it’s a major signal for the AI sector. Not just rockets—Elon linked it to AI. How it trades will reveal the market’s appetite for AI.

[Lucas @Barrington008]

Market’s still jittery today. It’s not the peace talks moving prices—it’s rate hike expectations and liquidity crunch that matter most.

This pullback is trimming valuations, letting bad news slowly get priced in. No wonder today’s bounce is weak.

[Lucas @Barrington008]

Today’s rebound is more critical than yesterday—can it erase Friday’s losses? If not for two days in a row, downside pressure grows. Staying on the sidelines today.

[Lucas @Barrington008]

The stocks from our field research are showing relative strength, but that is still not a reason for us to add to our positions. As I said last week, patience is our greatest asset

[Lucas @Barrington008]

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