Robert Lesnicki

Have contributed to @seeitmarket. Stock investor / trader with 20+ years experience in the financial markets. Nothing I post should be taken as advice.

[Robert Lesnicki @Robertlesnicki]

For all my new followers here:
I was a BUYER of the 2015/16 commodity/international stocks crash (Bot $FCX $VALE $PKX $CIG etc.)
I was a BUYER of the 2020 Covid Crash (Bot $PYPL $AWK $LAD $PNTG etc.)
I SHORTED the late 2021 blow off top in markets (Bot ITM puts in $IWM $XRT $AAPL $IEF etc.)
I MISSED the 2023 market bottom that was sparked by irrational exuberance in A.I.
I was a BUYER of the 2025 Tariff Tantrum (Bot $MIDU)
CURRENTLY: I'm long International equities (Brazil & Columbia) I'm shorting the Reddit retail chart momo bro frenzy (I'm long puts in several market ETFs as a hedge to my long stock positions)

[Robert Lesnicki @Robertlesnicki]

They're really gonna blame the upcoming bear market on AI aren't they!?!? $QQQ $SMH $SPY $VIX

[Robert Lesnicki @Robertlesnicki]

A trip down memory lane. Back in the late 90's/early 2000s, it was clear that Amazon $AMZN was going to change the way that we buy goods forever. The stock still fell -95% from its all-time highs because of all the price appreciation the stock saw from 1997-1999... Keep that in mind going forward $QQQ $SMH $MU $SNDK $NVDA

[Robert Lesnicki @Robertlesnicki]

We’re in a bubble. Look at these asking prices for Pokémon cards (pieces of thin cardboard)

I believe that this bubble has popped! Prepare accordingly.

$SPY $QQQ $SMH $VIX

[Robert Lesnicki @Robertlesnicki]

We’re in a bubble. Look at these asking prices for Pokémon cards (pieces of thin cardboard)

I believe that this bubble has popped! Prepare accordingly.

$SPY $QQQ $SMH $VIX

[Robert Lesnicki @Robertlesnicki]

KOSPI down -27% in a month…

Nikkei down -9.5% in a month…

Shanghai down -5.5% in a month…

The Asian contagion part 2 ( 30 years later)

$EWY $ASHR $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

DOWNram ETF $DRAM is already off -43% from its all-time highs set just 1 month ago.....

There's going to be relief rallies in the short-term, but it still has unfilled gaps well below current levels! Goodluck. $MU $SNDK $SNDQ

[Robert Lesnicki @Robertlesnicki]

Will be posting for the next few days exclusively in my Substack chat only. See you in there! Cheers! https://t.co/vJoux6oSK1 $SMH $QQQ $SPY $MU $SNDK $SNDQ $SSG

[Robert Lesnicki @Robertlesnicki]

My bet is that the next FED move is an emergency rate CUT & not a rate hike... Too many dippers trying to be heros here and buying the dip on 3x long ETFs. Good luck out there. This is NOT the time to be buying any kind of leveraged ETF or using margin. $TLT $SPY $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

30 year bonds are primed and ready!

Pay attention $TLT $SPY $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

30 year bonds are primed and ready!

Pay attention $TLT $SPY $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

FED leaves rates UNCHANGED

$SPY $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

@KimbleCharting Over the next few months, it's going to be a happy hunting ground for those who prepared ahead of time! Cheers!

[Robert Lesnicki @Robertlesnicki]

We were getting short the frothy Semis (via long $SSG @$12.62) ,in the Substack chat back on 7/23, while everyone else was still bullish.

If you're not subscribed, then you're missing out! You get a free trial to test things out. https://t.co/vJoux6oSK1

[Robert Lesnicki @Robertlesnicki]

The Semiconductor Index $SOXX is currently down -26.7% for the month... If this decline holds, it would be the biggest monthly decline since the bursting off the .com bubble in 2001/02....

$SMH $NVDA $MU

[Robert Lesnicki @Robertlesnicki]

Thank you! 🙏

[Barchart @Barchart]

Diamond Top in the Nasdaq 100 $QQQ played out perfectly 🚨 You're welcome 🫡

[Robert Lesnicki @Robertlesnicki]

I wrote about $KLAC heading for its unfilled gap down at $155 last night in my chart storm! The stock is down -16% since my post.

You can see all the other Semiconductor stocks I charted here >> https://t.co/bk8dB61pWs

[Robert Lesnicki @Robertlesnicki]

$SNDK is -30% since I posted this back in May... There's going to be short-term rallies, but those rallies are selling opps. Goodluck

[Robert Lesnicki @Robertlesnicki]

Sandisk $SNDK is up +5,400% in just over a year's time....

This type of return in SHATTERING anything that was seen during the dot com bubble for this kind of a marketcap.

A -75-90% correction over the next few years would NOT surprise me at all.

Good luck $QQQ $SMH

[Robert Lesnicki @Robertlesnicki]

DOWNram ETF $DRAM is already off -43% from its all-time highs set just 1 month ago.....

There's going to be relief rallies in the short-term, but it still has unfilled gaps well below current levels! Goodluck. $MU $SNDK $SNDQ

[Robert Lesnicki @Robertlesnicki]

KOSPI down -27% in a month…

Nikkei down -9.5% in a month…

Shanghai down -5.5% in a month…

The Asian contagion part 2 ( 30 years later)

$EWY $ASHR $QQQ $VIX

[Robert Lesnicki @Robertlesnicki]

Short term rally is due but the plumbing underneath stocks and the stock market is taking on heavy water!

Look at Coreweave’s $CRWV CDS…

Good luck out there. Dont forget your life raft. $QQQ $MAGS $VIX

[Robert Lesnicki @Robertlesnicki]

Chart storm $MU $NVDA $AMD

[Robert Lesnicki @Robertlesnicki]

Semiconductor chart storm! $SMH

$NVDA $AMD $MU

https://t.co/b0hnVxi2Ih