$SPCX
Everyone waiting for this to go under $100 is gonna be left behind.
I keep seeing doomer charts calling for lower, but Iβm watching what price is actually doing. Every dip keeps getting bought. Thatβs accumulation.
Weβve now broken out of the base on decent volume. Iβm not calling it done yet.I want to see the follow through and volume is confirming.
The sellers keep getting absorbed.
$SPCX held up pretty well. Pullbacks seems to be getting bought up. Iβd like to see a little more sideways grinding here with a shakeout before the next move. That would make the setup much healthier. π
$SKHY SK Hynix is NVIDIAβs largest HBM supplier. The stacked DRAM that sits next to the GPU and is a hard bottleneck for AI accelerators.β
In a gold rush you donβt buy the miner. you buy the guy selling the shovels.
New IPO Alert: $SKHY broke out on good volume.
Fed relief is helping semis, but the bigger story for me is still AI demand. Dellβs $95B AI-server backlog + $60.9B in quarterly AI orders is pretty hard to ignore.
SK Hynix is one of the key HBM suppliers to $NVDA, so this is basically picks & shovels for the AI buildout.
Memory shortage also doesn't look like it's going away anytime soon.
Took a starter 2% above my buy spot . PTSD from the recent chop fest π. Keeping it small for now.
$SPCX held up pretty well. Pullbacks seems to be getting bought up. Iβd like to see a little more sideways grinding here with a shakeout before the next move. That would make the setup much healthier. π
$DRAM - If you feel like you missed the move in $MU / $SNDK thereβs still a way to get exposure to the DRAM trade through this ETF.
Memory is still the theme, and $SNDK remains the fast mover.
Could be a cleaner way to play the space without chasing individual names.
New IPO Alert: $SKHY broke out on good volume.
Fed relief is helping semis, but the bigger story for me is still AI demand. Dellβs $95B AI-server backlog + $60.9B in quarterly AI orders is pretty hard to ignore.
SK Hynix is one of the key HBM suppliers to $NVDA, so this is basically picks & shovels for the AI buildout.
Memory shortage also doesn't look like it's going away anytime soon.
Took a starter 2% above my buy spot . PTSD from the recent chop fest π. Keeping it small for now.
$SNDK Memory theme is back in focus.
Bernstein just raised $SNDK PT $1,000 to $1,250 , maintaining Outperform.
NAND prices are surprising to the upside, with AI data-center demand + supply constraints driving >10% price hikes.
FY27 EPS: $144 base / $224 bull.
AI memory cycle is heating up. π
$SNDK $MU $WDC $NVDA $DRAM
Mental capital is pretty low right now. Many traders have been chopped up β Iβm guilty of it too. Everyone is burned out, but usually thatβs when things start to set up.
High probability the market turns around tomorrow.
A few stocks on my radar:
$VRT $GEV $NVDA $SPCX (decent size) $SNDK $SKHY $DRAM $IBIT
Mental capital is pretty low right now. Many traders have been chopped up β Iβm guilty of it too. Everyone is burned out, but usually thatβs when things start to set up.
High probability the market turns around tomorrow.
A few stocks on my radar:
$VRT $GEV $NVDA $SPCX (decent size) $SNDK $SKHY $DRAM $IBIT
β‘ $BE Strong fundamentals, but I hate how this stock trades. Felt illiquid and slowly gave back a lot of my profits. I got a little too obsessed trying to make it work, so I finally moved on. Funny enough... that's usually when a stock starts setting up again. π
$CRWV taught me an expensive lesson. I got stopped out early and watched it run 313% without me. $SPCX looks similar, so this time I'm giving it a little more room and letting the trade play out. π―
$PANW Exited after the long upper wick before stop hit, thinking it was done n didnt read volume. It ripped another 20%. Lesson: respect my stop instead of trying to predict the top. π Still have a position in $CRWD
π° $GEV Bought near the 50 sma and took profits into the double top. Sold the rest on the break of the inside day given wild action in the maret .Still one of the leaders in the group, but I'll wait for a new base before getting back in. π
$KLIC One of the resilient stocks in the group. First entry on the breakout and sold the whole position for a 21% gain. The trend is still intact, but after that run I'd rather wait for it to build another base before getting back inπ