Simona

During bearish trend even good news cannot affect the price, some say "cycles in control, the rest in narrative". Good news sold instantly, pumps fail on positive news..deffo bearish but eventually we will come to other side where any news is seen as good and momentum will resume.

Today, $MU announced it signed memory LTAs with $QCOM. Interesting reaction to see Micron proceeded to drop 5.37% right after. Doesn’t quite feel like there’s anything individually wrong with memory or AI names with all these structural agreements signed? More like the tail end of deleveraging / margin cascades.

@aleabitoreddit I feel its close to bottom because I want to spend more time outdoors, away from charts, it hurts too much to see such a big sell off on all semi/AI stocks. 🤣 Every year theres at least 2 large sell-offs and it always cuts the same.

My guess is we’re close to market bottom on semis from $INTC to $LITE. A good indicator is if everyone on $RDDT blew up their portfolios to $0.

@revoAIution I think we are in the summer weakness months and, still have to brace autumn storm so tech stocks might not do too well in this period, at least it's definitely the riskier time: everything AI/tech trades in unison and even good narratives have no effect..our time will come again

I’m genuinely interested to see how the market reacts to this kind of validation from Morgan Stanley for $SIVE, even with the macro backdrop still brutal. They independently mapped out the CPO supply chain and named Sivers in laser supply alongside giants like $LITE and $COHR. Getting recognized at the laser layer of the CPO ecosystem by a major institution is about as direct of a validation of Sivers’ positioning as you can get. Curious if the market starts to recognize it, or if we remain stuck trading with the macro.

@Jamesdchoang838 It's country specific rules but in Sweden its within 3 business days

@Simipandaface Good info. A question, board members buy and have to declare? How many days after? 45d like institu? Tks.

Bamdad also bought $SIVE shares, same day as all other board members on the 9th, but filed today.

$IQE secured $14m multi-year production order for AI and datacentres from a "global strategic customer". Anyone know who it could be?

Fidelity increased their share ownership into $LPK, $LPKF, whats funny is that they briefly reduced their position then next day increased it again, they also pulled their loened out shares so others cant use them to short with. Panic or calculated move? but result = more shares!

@Longterms1 Many companies have stock compensation schemes of some kind. CEO also bought with his own money but other boardmembers seem to have been part of the AGM scheme. Unsure what your problem is here though?

@Simipandaface They got the share for free…

Some of the recent share purchases by $SIVE board members have a 12 month lock up, not bad.

@aleabitoreddit Damn I need that medicube stick sounds like a wonder tool for us haggard women who look at charts too much 😂

Apparently, Korean Beauty was where all the alpha is. APR (278470.KS) is up 529% over the past 2Y, wildly outperforming both $NVDA and $INTC. Every female I know talks about their "Medicube" stick, then buying products... where you put a whole salmon's family tree on your face for better skin. The world's female population creates a bigger structural demand than hyperscalers for memory or lasers? Should have known...

@GusPaschal91721 @asklivermore I Like $SIVE, but it's high beta, higher risk, they have a lot to prove, ramp and show that in earnings eventually... It's one of my main positions and thus I monitor it like a hawk, really waiting for US nasdaq listing this or next year...

@Simipandaface @asklivermore Lol. Don't have to answer. I just now saw the other post about it. Still seems to have a lot of interest.

Photonics and optical stocks like $LITE, $AAOI, $AXTI, and $COHR. This is the first time in three months where the bulls are trying to defend its low. Still weak and too early to call a low, but let's see over the next few weeks if they can hold the floor around these price levels. $LITE seems the strongest. $AAOI is trying. $AXTI and $COHR are still a bit weaker. Need some follow through from the bulls.

Finished the meat of the project Amazing how the recent pullback brought everything from 9-18 months into the future, to todays exact prices I will do further audit, the idea here is that at certain levels we should be trimming position, and above those levels the stock should be sold, as too much is priced in (and this is easily taken away) I'll fully integrate this into the website, see if I can integrate the dots (or trendlines) into TradingView, it would be practical to see this on a daily screen #SIVE #DRAM #COHR #MU #SNDK #AAOI $NBIS #AMPX Note the shape of the ramp ups, #AAOI has a massive inflection point over the next 3 months. Each stock has a different shape and different inflection points Note how far ahead $SOI.PA was looking forward (#16 spot) at $200, if you bought it earlier this year at $40 or so, it's an easy 3x as EOY target is about $120 Too much was priced in too early, and it was taken back by the market for many stocks. I'll have everything up and running soon, the Trading View integration will be new, can't imagine it's very hard? We'll see (there are more stocks, they just don't fit on screen)

@TomSzczypka wow this is super cool, thanks for sharing. I'm surprised to see Samsung and SK Hynix so high up - only because they are such massive companies so hard to quadruple marketcap but AI memory demand isn't stopping so that part makes sense.

We had 2 days of insider/board member buys on $SIVE, today it's Joakim. Looks like many see the price as undervalued and trying to defend it. This signals the 16th july lock up expiration is not something to fear and board wont sell just cos they can.

@Vivek4real_ I hate session limits so much. I have a full time job, mans I only really have a few hrs in the evening to develop...I can use up my tokens in a few hrs and loose out on the missed morning session. Claude hates people with jobs 🫠🥲

"YOUR CLAUDE CODE SESSION LIMIT HAS BEEN REACHED"

@asklivermore Since tech isnt leading yet, the bottom is not in 😞 but when is it best to be fully in cash as that is also a position

This is the reason why we are outperforming the markets together. Save this, and you'll be rich during bull markets, and you'll survive during bear markets. - At market bottoms, financials and tech lead. - At the top, energy and staples take over. - In bear markets, healthcare and utilities outperform. My cycle repeats every time. Knowing where you are in my cycle tells you exactly where to be overweight. Save this. Study it. Use it.

@athuinvests Have they? Not seen anything super obvious on options flow sadly, stacking isn't super high yet, no V shape recovery. VIX spike means risk off now too. Better to wait and protect capital right now :/

I AM TELLING YOU TO BUY THE DIP!

@aleabitoreddit So risk off for whole market. Eek

Trump: Memorandum of Understanding with Iran “is over” “It’s a waste of time dealing with them,” Trump said at the NATO summit. Always an exciting time with markets.