DG Capital
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DG Capital
@silentgorilla62
Not a bull. Not a bear. A gorilla trader 🦍
Mars Katılım Ekim 2013
78 Takip Edilen218 Takipçiler
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KOSPI rejected by the Ichimoku Cloud today.
South Korean market is under pressure and that's a problem for semis. Samsung and $SKHY are the canary in the coal mine.
Today's US semi strength doesn't erase the danger.
Leveraged liquidations are still happening. The May and June momentum is not fully back yet.

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@qualtrim $MSFT is their biggest customer and guidance is strong for the next 3 quarters.
$NVDA should be fine as long as $MSFT revenue growth holds up.

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$CRWD has doubled its market cap since April. The market sentiment went from AI will be getting rid of cybersecurity to needing cybersecurity more than ever.
I'm realizing some profits and let the rest run with a stop loss order.

DG Capital@silentgorilla62
DG Capital — 2026 top stock picks.
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Trimmed 75% of $MU at $1,100.
View hasn’t changed — margins at 86% are as good as it gets. Took the bulk of my profits and still holding a small position.
DG Capital@silentgorilla62
$MU had amazing earnings but here’s the catch 👇 86% gross margin is as good as it can get. Any disappointment in next earnings can upset the investors big time. That’s why I bought heavily under $500, not at $1200. Risks are much elevated even though current trend is still bullish. Let’s follow the first rule of trading, never lose money!
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@market_sleuth Not a coincidence the streak starts with Reagan.
He slashed the top tax rate from 70% to 28%. More money in wealthy hands meant more money flowing into markets. $SPY never looked back.
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It’s okay to sit on sidelines until October.
In October, we buy everything.
Melt-up will be brutal post-midterms.
$SPY to $900 🤷🏻♂️🤫
DG Capital@silentgorilla62
@Mr_Derivatives Midterms will trigger a selloff in $SPY and then we melt-up again. Worst period is June to October. November to January is historically the best period in a midterm year.
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@market_sleuth $CAT is up 60% YTD. $LULU is down 45%. That’s all you need to know.
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