It is said that $NVDA
The CPO product began mass production, which then led to an increase in the entire CPO sector.
Regarding President Trump's draft executive order banning Chinese-produced optical communication components, according to Bloomberg's report alone, I think we should just take it as a preliminary draft for now. After all, we still have a meeting scheduled for September.
SanDisk $SNDK is the current trend exactly the same as what was described in the post?
Just now it reached a high of 1337, which is in line with the 133X position I set for the resistance point where the rebound was blocked. From the K-line perspective, a false breakout structure was given at the small-scale level, and the current decline is quite good, having dropped by 5% and covering the previous 4-hour K-line bar.
What should we do now?
The second short-selling target has been set. Set the stop-loss at above the previous high of 1427, and then wait patiently for it to reach 1000 or even 880.
The ups and downs of the market are beyond the control of ordinary people. The only things they can control are a more reasonable entry point and the setting of stop-loss and take-profit levels.
SanDisk $SNDK
The decline on the chart was quite significant. The 1000 mark was reached again. The real challenge should occur after the price drops to the 1000 area. It would be very difficult to go short or overdo it there.
I think once it reaches 1000, if it doesn't quickly fall below that level, the short position can be closed at the profit target, and then we can wait for Micron. $MU
There is a good opportunity to go long on the rebound of 650. The structure there will be quite obvious.
I’m long $TSLA and still looking for $280–$300.
I’m not passing on this setup over a possible 10% downside in the next 12–18 months.
If you’re waiting for lower prices, I think you’ll get your chance.
$BABA
$96 to $127 for us over a largely risk off AI tape (avg 99 as we add exposure)
BMY
largest dividend/defensive book holding $55 +450bps div, trading $68 in 24hr mkt, let’s see where it opens w/merger rumors
don’t go BMY, don’t gooo. My fave non tech stk
All posted at entry
Michael Burry was one of the few investors who foresaw the 2008 financial crisis. Every move he made has been meticulously analyzed by thousands of investors to this day.
Below is the list of the 8 companies that he currently holds shares in:
$BABA - Alibaba
$BABA rose by 24% last month.
We also believe that the decline was too rapid... From $145 on May 13th to $95 on June 25th, a drop of nearly 35%, from a business perspective, this is not very reasonable.
I took advantage of this pullback opportunity to continue buying and increased my position.
Although the semiconductor market currently shows clear signs of a significant overall increase in capital, it is still very difficult to surpass the previous levels again.
$SNDK
It has dropped by 60% from its peak. There are many trapped positions waiting to be unwound. I predict that this consolidation phase will last for at least 2-3 months.
$META has provisioned a 10% impairment based on its performance. As a result, over the past five years, it has only grown by approximately 55%, which is equivalent to a negligible 10% per year.
$AAPL
Today’s price action tells us a lot ahead of tomorrow’s after-hours earnings. While most big tech names pulled back, Apple held up well and even tested new highs intraday, showing strong bid sentiment from investors seeking stability before results.
All eyes are locked on three critical catalysts: iPhone demand trends, growth in high-margin services revenue, and concrete updates around Apple Intelligence. This earnings call is also Tim Cook’s final one as CEO, adding another layer of uncertainty.
Options pricing is signaling a roughly 4% swing post-earnings. Solid results could push it to break out further, but any weak guidance will trigger sharp profit-taking.
How are you positioning ahead of the print?
Implied moves for today’s massive earnings:
$META +/- 8% ish
$MSFT +/- 8% ish
We had a rough Maggy 7 earnings last week from Tesla and Google so far.
Can the M&M etf save the day!?
Monthly chart signals don’t flip overnight. August is the critical monthly candle to confirm this setup. The risk/reward stacking here for long-term holders looks attractive.
The irony here is that Chinese investors have chosen to value CXMT, who has ~8% market share, at ~$500 Billion, implying $MU should have ~$1.4 Trillion valuation (~$1,240/share) based on Micron's market share alone (not to mention its other advantages, such as being US-based, more advanced memory chips, Flash, HBM, etc. etc.).
Yet while the Chinese investors are buying CXMT, American investors are selling $MU. You couldn't make this stuff up!!!🤣
Big market divergence on Wall Street today.
Semiconductor stocks are under selling pressure, meanwhile $KO pushes to a new record high on robust quarterly results.
Investors are rotating capital toward defensive assets with reliable profits amid rising uncertainty.
Strong earnings and improved annual guidance support the current uptrend. The key question: How long will this flight-to-safety trade continue?
$AAPL hit brand new all-time highs today and briefly reclaimed the crown of the world’s largest market cap stock. While chip stocks get crushed over AI capex worries, money rushes toward Apple’s stable earnings and reasonable valuation ahead of earnings. Is this rotation sustainable? Will $AAPL keep outperforming semiconductor names this week? Drop your take below. #USStocks