Ryan

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[Ryan @RyanMarketEdge]

I'll say it once. My strategy after the July 11 pullback is simple:

Everyone wanted:
$CRWV at $165 and is hesitating at $88.
$NBIS at $360 and is hesitating at $219.
$IREN at $100 and is hesitating at $41.
$APLD at $82 and is hesitating at $31.
$OKLO at $125 and is hesitating at $48.
$ALAB at $650 and is hesitating at $412.
$VRT at $450 and is hesitating at $318.
$CRDO at $400 and is hesitating at $257.

Warren Buffett: Selling a stock just because it goes down is foolish.

6 months from now, some investors may wish they had bought.
You can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

Everyone wanted them at even higher prices.

Now they’re hesitating:
$CRWV at $165 and is hesitating at $88.
$NBIS at $360 and is hesitating at $219.
$IREN at $120 and is hesitating at $41.
$WULF at $45 and is hesitating at $21.
$APLD at $70 and is hesitating at $31.
$VRT at $450 and is hesitating at $318.
$OKLO at $125 and is hesitating at $48.
$ALAB at $650 and is hesitating at $412.

Funny how conviction disappears when prices get better.
Six months from now, today’s hesitation may look completely different.

[Ryan @RyanMarketEdge]

I’ll say it again. My strategy for the SK Hynix Nasdaq listing:

Everyone will want:
$SKHY at $300—but is hesitating at its $149 offering price.
$NVDA at $300—but is hesitating near $204.
$MU at $1,500—but is hesitating near $975.
$MRVL at $380—but is hesitating near $231.
$AVGO at $500—but is hesitating near $389.
$AMKR at $110—but is hesitating near $72.
$AAOI at $160—but is hesitating near $114.
$POET at $16—but is hesitating near $8.30.

July 10: SK Hynix trades when-issued as $SKHYV.July 13: Regular trading begins as $SKHY.

Jensen Huang has already made the bigger picture clear: AI factories are becoming the infrastructure of the next industrial revolution.

Six months from now, some investors may call these prices “obvious.”
You can’t make this up.
Tickers change. Prices change. Psychology doesn’t.

[Ryan @RyanMarketEdge]

I’ll say it again. My strategy for July 10 is:

Everyone wanted:
$CRWV at $165 and is hesitating at $89.
$NBIS at $360 and is hesitating at $216.
$IREN at $100 and is hesitating at $41.
$OKLO at $125 and is hesitating at $49.
$ALAB at $650 and is hesitating at $417.
$VRT at $450 and is hesitating at $323.
$APLD at $51 and is hesitating at $32.
$SMR at $57 and is hesitating at $9.

Warren Buffett: “A climate of fear is your friend when investing; a euphoric world is your enemy.”

6 months from now, some will call these prices “obvious.”You can’t make this up. Prices change. Psychology doesn’t.

[Ryan @RyanMarketEdge]

@aleabitoreddit Yeah, retail trades the candle first and reads the fundamentals later 😂

[Ryan @RyanMarketEdge]

Everyone wanted to see them go even higher.

$ALAB at $650 and is hesitating at $417.
$VRT at $450 and is hesitating at $323.
$NBIS at $360 and is hesitating at $216.
$CRWV at $165 and is hesitating at $89.
$IREN at $100 and is hesitating at $41.
$CORZ at $55 and is hesitating at $23.
$OKLO at $125 and is hesitating at $49.
$NNE at $45 and is hesitating at $19.

Six months from now, some will wish they had bought.
You really can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

@KobeissiLetter The way I see it, $MU is no longer just a memory-cycle trade. It is now tied to AI infrastructure, HBM, domestic manufacturing, and national supply-chain security.

[Ryan @RyanMarketEdge]

I’ll say this once. My July 9 strategy is:

Everyone wanted one thing:
$CRWV at $165 and is hesitating at $90.
$NBIS at $380 and is hesitating at $216.
$IREN at $100 and is hesitating at $43.
$WULF at $45 and is hesitating at $22.
$APLD at $70 and is hesitating at $31.
$OKLO at $125 and is hesitating at $47.
$SMR at $25 and is hesitating at $8.
$CRDO at $420 and is hesitating at $258.

Warren Buffett: Selling a stock just because it goes down is foolish.

6 months from now, some will wish they bought.
You can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

@REALBADBOYMIKE OKLO is more speculative than fundamental right now, so sizing matters. My cleaner names to research first would be $VRT and $ALAB, then maybe $IREN or $CORZ for higher beta.

[Ryan @RyanMarketEdge]

I'll say it once. My strategy for July 8 is:

Everyone wanted:
$CRWV at $165 and is hesitating at $84.
$NBIS at $360 and is hesitating at $195.
$IREN at $100 and is hesitating at $40.
$OKLO at $125 and is hesitating at $48.
$ALAB at $650 and is hesitating at $383.
$VRT at $450 and is hesitating at $306.
$NNE at $45 and is hesitating at $19.
$CORZ at $55 and is hesitating at $23.

Warren Buffett: Selling a stock just because it goes down is foolish.

6 months from now, some will wish they bought.
You can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

Everyone wanted them even higher.

$CRWV at $165 and is hesitating at $90.
$NBIS at $360 and is hesitating at $216.
$IREN at $120 and is hesitating at $43.
$WULF at $45 and is hesitating at $22.
$APLD at $70 and is hesitating at $31.
$OKLO at $125 and is hesitating at $47.
$SMR at $26 and is hesitating at $8.7
$ALAB at $650 and is hesitating at $393.

Six months from now, some will wish they had bought.
You can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

I'll say it once. My strategy for July 8 is:

Everyone wanted:
$CRWV at $165 and is hesitating at $84.
$NBIS at $360 and is hesitating at $195.
$IREN at $100 and is hesitating at $40.
$OKLO at $125 and is hesitating at $48.
$ALAB at $650 and is hesitating at $383.
$VRT at $450 and is hesitating at $306.
$NNE at $45 and is hesitating at $19.
$CORZ at $55 and is hesitating at $23.

Warren Buffett: Selling a stock just because it goes down is foolish.

6 months from now, some will wish they bought.
You can’t make this up. Psychology repeats itself.

[Ryan @RyanMarketEdge]

@JonathanDubbs This is the projected price target.

[Ryan @RyanMarketEdge]

@BrianOswal32718 Fair point. $OKLO is definitely more execution risk than mature fundamentals. My post was more about market psychology than calling it a cash-flow machine.

[Ryan @RyanMarketEdge]

@LessSelector That’s why I always say: scale in, don’t all-in. Cash gives you optionality.

[Ryan @RyanMarketEdge]

@TheAsoZone This is the projected price target.

[Ryan @RyanMarketEdge]

@johndillingwall I wouldn’t even call it naive. It’s human nature. People want confidence at the top and certainty at the bottom.

[Ryan @RyanMarketEdge]

@Nicolasuribe94 I’m not saying $NBIS traded at $360 before. $360 is my upside target / fair-value zone if the AI infrastructure thesis keeps playing out. The point is that people want these names after they run, but hesitate when they pull back.

[Ryan @RyanMarketEdge]

@DavidSchwa67346 Every account starts somewhere. I’d rather be early with a thesis than loud with no value.

[Ryan @RyanMarketEdge]

@JColinBrown Fair point. $ALAB is not cheap here, and I agree valuation matters after a massive run. That’s why I’m watching the pullback, not blindly chasing. If the AI infrastructure thesis keeps playing out, the question is where risk/reward becomes attractive again.