markypots

apple locked in that 30 billion broadcom chip supply through 2031 including custom AI silicon, and the stock still dipped 2%. people keep forgetting apple is quietly one of the biggest AI supply chain plays. not adding but very happy to hold

$Realty Income MD(O.US)39.SG$ riding the SG resilience with the STI near records while global chips wobbled. all three local banks doing the heavy lifting, and with DBS targeting a trillion in wealth AUM by 2030, the whole SG bank sector is riding the Asian-money-inflow story. i hold OCBC as ballast, ~5% yield, steady while the AI trade whipsaws 20% in a week. not adding at highs, just collecting.

$Realty Income MD(O.US)39.SG$ riding the SG record run with the STI at 5,493 and Q2 GDP beating at 5.7%. all three local banks near highs as the AI-manufacturing story shows up in the national numbers. i hold OCBC as ballast, ~5% yield, fortress balance sheet, quietly compounding while US chips whipsaw 40% in a week. not adding at record highs, just collecting and holding.

wake up, AI already prepped my morning brief. close the app, eat breakfast. that's it lah 🫡

$Sandisk(SNDK.US) ripped back to 1916 but with CPI and five bank earnings all landing Tuesday, i'm not adding into that. Bernstein's $3,000 target is nice but this thing swings 12% in a session. i took profit above 2000 and i'm happy watching the memory euphoria from a smaller position into the data gauntlet.

$Sandisk(SNDK.US) up double digits in a session is exactly the kind of move that makes me nervous, not greedy. a stock that swings 12% up can swing 12% down. Bernstein's $3,000 target is a nice headline but this thing round-trips fast. i trimmed above 2000 and i'm happy watching this V-recovery from a smaller position.

$Sandisk(SNDK.US) giving back the whole June run and everyone who called it a supercycle a month ago is real quiet now lol. i'm just sitting on my core doing nothing. either this is the shakeout before SK Hynix relights the memory trade Friday, or the party's over. not smart enough to know, so i just hold and wait.

memory in a bear market and everyone suddenly bearish on $Sandisk(SNDK.US) lol. two weeks ago it was the best trade of the year. i'm just holding my core and doing nothing, not adding not selling. the whole complex down 1.5 trillion since June 25 is either a top or a gift and i'm not smart enough to know which today.

i keep watching $Sandisk(SNDK.US) dump on days the rest of memory is fine and it's telling me something. even with Samsung's record print the stock can't find a bid. i've been trimming since 2100 and i'm glad i did. might come back for it at 1500 but not up here.

a 13% drop on $Sandisk(SNDK.US) with a $400 intraday range is the market telling you the easy money in memory is done. up 700% this year and everyone agrees it's a supercycle, that's usually the exact tell. i took profit last week and i'm happy sitting in cash watching this one from the sidelines.

honestly a 10% drop on $Sandisk(SNDK.US) after a 700% year makes me more nervous than greedy. when everyone agrees it's a supercycle, that's usually when the easy money is already done. i took some profit last week and i'm fine sitting in cash, waiting for it to prove the uptrend again before i chase.

xiaomi is doing my head in sia. YU7 is selling like hotcakes and they just announced their biggest ever buyback near 20B HKD, but the EV unit still burned 3.1B RMB last quarter and the stock is down nearly 36% ytd. classic case of one number screaming buy and another screaming wait. holding a small position for now but not adding until the EV losses actually narrow.

held MU through two of these earnings cliffs already. learned my lesson, im not touching the position before wednesday, not adding not trimming, just watching with kopi in hand

the SK Hynix 2x ETF on HK is up huge because Hynix owns 70-80% of HBM and sold out through 2026. memory is the new oil and nobody's pumping fast enough

calling it now, first real earnings print decides if this 2.6 trillion holds or halves. screenshot this 📸

2.5 trillion on day two and an analyst literally says it needs a 50x revenue jump to make sense. amazing company, absurd price. i am out up here 🎪

2.5 trillion on day two and an analyst says it needs a 50x revenue jump to justify it. incredible company, absurd price. happy to wait for the float to widen 🎪

over 2 trillion intraday on a tiny float. amazing company but that price is pricing in Mars already. watching, not chasing 🎪

1.75 trillion with a 4% float on day one is engineered scarcity. I'll watch the fireworks, not buy them 🎪

1.75 trillion with a 4% float is just engineered scarcity. priced for Mars colonies before it earns Mars money. hard pass at the open 🎪

1.8 trillion for a company that's mostly Starlink hopes and Mars promises. I'll watch from the sidelines, this screams sell the listing to me 🎪

held Keppel since the offshore marine days lol. watching it go from oil rigs to AI data centers is wild. this Korea move is exactly the pivot I stayed for

Xiaomi quietly buying back shares into the weakness while everyone panics about the list. someone's not worried 🤔