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Indicator Suite

@indicatorsuite

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Not Financial Advice Katılım Ekim 2020
3 Takip Edilen4.6K Takipçiler
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Sun Liao
Sun Liao@sunxliao·
Yes, $WYFI breaching 4H and 1D gold (after the NY moratorium) isn't what we wanted for the trade... Other neoclouds from $KEEL to $NBIS to $WULF also experiencing turbulence. But now it's at the weekly gold zone. Ideally, it holds here at 1W... so we can have a similar reaction to May and flip HTF resistance into support. $WGMI (neocloud theme) also needs to hold the weekly gold zone IMO, as it's important for the theme to align. If all else fails and it's time to go to the beach, then we can be excited about lower entries in the coming weeks... The neocloud theme continues to be one of our core AI trades, alongside memory, photonics, and robotics. Fundamentals are rock solid (NFA). Short term turbulence won't change that.
Sun Liao tweet mediaSun Liao tweet media
Sun Liao@sunxliao

Neocloud theme getting some headwinds from the NY moratorium, which pauses environmental permits for up to one year in order to strengthen the regulatory framework. Everything from $NBIS to $WULF to $WYFI is currently digesting this... including $CLSK which landed a deal! I'm still directionally HTF bullish (NFA) as many charts are at support, and will continue to highlight entries. 🫡 During this period, the Department of Environmental Conservation will withhold discretionary permits while the state develops a Generic Environmental Impact Statement to assess the potential environmental impacts of the construction and operation of data centers in the state, including their effect on energy demand, water use and quality, and air quality. Humans have the natural urge to flip completely bearish at support, during turbulence. Usually it's the wrong move. I'd go for a walk and come back... things tend to work out if evels remain intact!

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Sun Liao
Sun Liao@sunxliao·
$BTC NFA but the real gains are made buying Bitcoin during deep bear markets... 2010: Buy 2011: Do Nothing 2012: Do Nothing 2013: Sell 2014: Buy 2015: Do Nothing 2016: Do Nothing 2017: Sell 2018: Buy 2019: Do Nothing 2020: Do Nothing 2021: Sell 2022: Buy 2023: Do Nothing 2024: Do Nothing 2025: Sell 2026: I'm Buying Heavily in Q3/Q4 🫡 2027: Do Nothing 2028: Do Nothing 2029: Sell 2030: Buy $COIN $ETH $IBIT $MSTR all loading...
Sun Liao@sunxliao

Pay attention to Bitcoin $BTC $IBIT Simple 4-5X over the next 1-2 years IMO... life changing gains are possible ONLY if timing the "big buy" properly. Keep checking back here... 🫡

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Indicator Suite retweetledi
Sun Liao
Sun Liao@sunxliao·
Morgan Stanley just modeled US hyperscaler capex hitting $1.2 trillion by 2027 and $1.4 trillion by 2028... Easy for me to stay directionally bullish. A leverage flush, resulting in "more than usual" turbulence doesn't change my mind. Why? The hyperscalers physically can't deploy this much capex all on their own footprint. Not enough power. Not enough permitted sites. Not enough construction capacity. Not enough grid interconnection. Forces them to spill capacity to specialized operators like $WYFI, $NBIS, $CRWV, $CIFR, $HUT, $IREN, $WULF, etc. Secured power. Anchor tenants. Cost per MW. Execution speed. Every neocloud sits somewhere on that spectrum and the ones with the cleanest positioning capture most of the capex flow. Demand continues to exceed supply... 🖨️ I continue to accumulate the "good stuff" during dips (without leverage).
Sun Liao@sunxliao

I freely share trade ideas on X, hoping some of you make life changing money: $AMD at $96.65 (flew ~505%) $AMPG at $3.66 (flew ~176%) $ASTS at $28.61 (flew ~368%) $AXTI at $19.40 (flew ~638%) $BOT at $21.00 (flew ~131%) $CIFR at $3.15 (flew ~856%) $DGXX at $2.33 (flew ~295%) $IREN at $7.52 (flew ~840%) $KEEL / $BITF at $1.05 (flew ~601%) $MU at $92.96 (flew ~1254%) $NBIS at $39.12 (flew ~667%) $NUAI at $1.85 (flew ~295%) $ONDS at $0.71 (flew ~2055%) $OPEN at $0.90 (flew ~1106%) $OUST at $28.00 (flew ~127%) $PENG at $44.13 (flew ~104%) $PL at $12.94 (flew ~300%) $QBTS at $9.50 (flew ~232%) $RDW at $7.67 (flew ~247%) $RKLB at $30.57 (flew ~394%) $SATL at $2.40 (flew ~400%) $SIDU at $2.20 (flew ~208%) $SLNH at $0.67 (flew ~669%) $SNDK at $665.24 (flew ~253%) $WULF at $3.53 (flew ~744%) NFA. I like $WYFI now (for those asking). Pay attention... I post charts 24/7. 🫡

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Sun Liao
Sun Liao@sunxliao·
I freely share trade ideas on X, hoping some of you make life changing money: $AMD at $96.65 (flew ~505%) $AMPG at $3.66 (flew ~176%) $ASTS at $28.61 (flew ~368%) $AXTI at $19.40 (flew ~638%) $BOT at $21.00 (flew ~131%) $CIFR at $3.15 (flew ~856%) $DGXX at $2.33 (flew ~295%) $IREN at $7.52 (flew ~840%) $KEEL / $BITF at $1.05 (flew ~601%) $MU at $92.96 (flew ~1254%) $NBIS at $39.12 (flew ~667%) $NUAI at $1.85 (flew ~295%) $ONDS at $0.71 (flew ~2055%) $OPEN at $0.90 (flew ~1106%) $OUST at $28.00 (flew ~127%) $PENG at $44.13 (flew ~104%) $PL at $12.94 (flew ~300%) $QBTS at $9.50 (flew ~232%) $RDW at $7.67 (flew ~247%) $RKLB at $30.57 (flew ~394%) $SATL at $2.40 (flew ~400%) $SIDU at $2.20 (flew ~208%) $SLNH at $0.67 (flew ~669%) $SNDK at $665.24 (flew ~253%) $WULF at $3.53 (flew ~744%) NFA. I like $WYFI now (for those asking). Pay attention... I post charts 24/7. 🫡
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Wayne Liang
Wayne Liang@wliang·
$RKLB / $ASTS should not be sub-$100 stocks. Unfortunately, $SPCX was a retail magnet, round-tripped below its open price and sentiment dropped for the entire sector. Perhaps Blue Origin raising $10B and planning to return to flight by EOY could kickstart a sentiment flip soon?
Wayne Liang tweet media
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Wayne Liang
Wayne Liang@wliang·
Once in a while I think about how traders who rely on alpha from Instagram or LinkedIn are doing…
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Indicator Suite retweetledi
Sun Liao
Sun Liao@sunxliao·
I'll be buying a LOT of Bitcoin in Q3/Q4, aiming for a 4-5X return in 1-2 years. Goal is to turn every $100K to $500K... Last 2 times our indicator flipped bullish: 2020 - ran from $9K to $69K 2023 - ran from $23K to $125K 2026 - goes to $200K or $300K IMO I'm watching $COIN $ETH $IBIT $MSTR. Will update the moment it happens. 🫡🔷
Sun Liao tweet media
Sun Liao@sunxliao

$BTC #BTC a monthly pink diamond on Bitcoin would be a sign for me to go to the beach (although I'm already here). 🏝️ Will update the moment I see one!

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Sun Liao
Sun Liao@sunxliao·
$SKHY $SKHYV regarding the recent comments from Sk Hynix CEO... They currently expect the memory shortage to persist beyond 2030. Which aligns with my thoughts that the AI bull run isn't even close to being done. We got a couple more years IMO. $MU CEO said the same last month... They "do not have line of sight as to when memory supply will be able to catch up with increasing demand." Greenfield fab lead times are 5+ years. SK Hynix is doubling wafer capacity over the next 5 years and even that won't close the gap. Every new AI accelerator needs HBM. Every agentic AI workload burns memory. Every data center buildout multiplies the demand. The supply side physically cannot scale fast enough. And now we have physical AI in its early innings. Names that benefit the most? $MU on the HBM side. $SNDK on NAND. And the entire AI infrastructure basket that I've been charting, $WYFI included. MANY trade setups to maximize gains in the coming weeks, months, and years. We'll be on top of this 24/7. 🫡📈
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Sun Liao
Sun Liao@sunxliao·
What's your favorite watch? Might have to start taking this hobby as seriously as Pokemon...
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