The Dislocation Guy

Tracking when markets lose the plot.
Sentiment + volatility = opportunity.
Markets background.
Not financial advice.

[The Dislocation Guy @DislocationGuy]

$TSM: media sentiment reads 55, neutral.
media sentiment cooled 18 points this week. price on the same clock below.
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[The Dislocation Guy @DislocationGuy]

media sentiment on $CCJ held bullish 20 of the last 21 days.

this is why we can’t find a bottom in uranium stocks… the media sentiment is still bullish

strong analyst support, operational progress, valuation concerns noted.

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$URA $CCO.TO $OKLO

[The Dislocation Guy @DislocationGuy]

$ORCL: media sentiment reads 70, bullish.
media sentiment climbed 11 points this week. price on the same clock below.
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[The Dislocation Guy @DislocationGuy]

$PENG: media sentiment reads 80 (bullish), but the price is down 6.4% into wednesday's close.
the narrative and the tape don't agree. the full board:
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[The Dislocation Guy @DislocationGuy]

$SKHY fell 9% into wednesday's close, last at $176.46.

SK hynix Inc. through its subsidiaries, engages in research, develops, manufactures, distributes, and sells semiconductor devices in Korea, China, rest of Asia, the United States, Europe, etc

[The Dislocation Guy @DislocationGuy]

$QNT ($59.58) is down 11% today. barely anyone's talking about it.
Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally.
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[The Dislocation Guy @DislocationGuy]

$AMZN 75, $AAPL 68, $GOOGL 68. every big name retail owns reads bullish right now.
market mood 63, leans bullish. 67% of 52 watched names green and just 2% red.
nobody's scared. what's the crowd not pricing in?
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[The Dislocation Guy @DislocationGuy]

$ASML sitting at 80.5. extreme bullish.
strong earnings, guidance raises, ai demand tailwinds.
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[The Dislocation Guy @DislocationGuy]

$NOW: media sentiment reads 37, bearish.

sellers are not extremely bearish yet

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[The Dislocation Guy @DislocationGuy]

Is the $PYPL deal going to go through?

$60.50 per share

[The Dislocation Guy @DislocationGuy]

$TSEM ran 11% into tuesday's close, last at $255.49. barely anyone's watching it.
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe.
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[The Dislocation Guy @DislocationGuy]

imagine losing 57% in an hour $LCID

[The Dislocation Guy @DislocationGuy]

$IBM just had the worst day in its recorded history. down 24.7%, worse than black monday 1987.

one earnings report did what the dot com crash and covid never could.

our media sentiment index cratered to 29.

overreaction, or is the story broken?

@DislocationGuy

[The Dislocation Guy @DislocationGuy]

$SKHY ($188.66) is up 24% today.

media sentiment reads 75, bullish.

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[The Dislocation Guy @DislocationGuy]

@zerohedge Did Cramer buy?

[The Dislocation Guy @DislocationGuy]

@gurgavin Cramer must’ve been bullish 😂

[The Dislocation Guy @DislocationGuy]

$TSLA 76, $AMZN 75, $MU 74. every big name retail owns reads bullish right now.
market mood 61, leans bullish. 62% of 47 watched names green and just 4% red.
nobody's scared. what's the crowd not pricing in?
@DislocationGuy

[The Dislocation Guy @DislocationGuy]

@KobeissiLetter We will need so much energy for all of this…

[The Dislocation Guy @DislocationGuy]

$INTC: very weak, who’s buying?

sentiment not extremely bearish yet

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[The Dislocation Guy @DislocationGuy]

@KobeissiLetter