ZLH_1230

Kuaishou core revenue only +3% but Kling AI +300%. the base business is mature but the AI product is growing fast enough to shift the revenue mix. if Kling can compound to USD 2B+ ARR by 2027, the valuation argument on 1024.HK looks completely different. that's the bet 🧠

$Alibaba(BABA.US) Is the planned IPO of T-Head AI chip unit the real catalyst for BABA’s next leg up?

Down 1% on results day. Dividend still intact. Just gonna keep collecting the 6% and not overthink it. 💤

I was worried Q3 would miss on tariff impact and consumer pullback. Costco said: +9.8% comp, $4.93 EPS, membership fee income +10.7%. I am the clown again 🤡 should stop fading this stock

calling it now: DELL new ATH within 2 weeks on AI infrastructure momentum, USD 167B FY guidance is NOT fully priced in yet. screenshot this 📸

Already in MRVL since $140 so I'm just watching tonight lah. Not selling before the print, not adding more. Whatever the number is, the AI custom silicon thesis is a 2–3 year story — one quarter doesn't change that 💤

Micron's +19% single-session move to roughly USD 906 is a full gamma event. Going into the Q3 guidance print, dealers were short significant call exposure across the USD 800–850 strike range. As the stock gapped above those strikes on the UBS upgrade (USD 1,625 target) and the HBM4 supply-sold-out confirmation, dealers had no choice but to buy the underlying to delta-hedge. That mechanical demand amplified the cash price move well beyond what the fundamental guidance revision alone would produce. The USD 1 trillion market cap print is as much a function of options positioning dynamics as it is of earnings quality.The next key level to watch is USD 880. That was the top of the pre-earnings options cluster. If the stock pulls back to that level on any profit-taking and holds, the technical structure stays constructive and the gamma support transitions to a legitimate base. A failure below USD 880 — with no new fundamental catalyst — brings USD 840 into play quickly. Implied volatility (IV) across the MU chain is now elevated at a point where selling covered calls against existing positions is worth considering, particularly ahead of the actual Q3 earnings report on July 1. That date is the next real volatility event, and the options chain is currently pricing approximately a 7% move in either direction.The UBS USD 1,625 target gives bulls a narrative anchor, and the supply-demand data (50–65% of demand unfulfilled, full-year HBM4 sold out) is legitimately strong. But at 81% guided gross margins and a USD 1 trillion cap, the setup going into July 1 requires the actual Q3 numbers to at minimum match guidance. Any miss on revenue or a margin guidance reduction would reverse the gamma dynamic sharply. Those views can change at a moment's notice.

My XOM Position Just Got Whipsawed by a Tweet. Here's How I'm Thinking About It.