SK Hynix - WI

$XL2CSOPHYNIX(07709.HK)$XTALPI(02228.HK)Recently, a major takeaway for me has been: how significant is the fundamental picture in the face of liquidity? Before prices revert, can you distinguish whether it's a value issue or a liquidity issue?

$XL2CSOPHYNIX(07709.HK) There must be a major liquidity issue in Korea. A market without leverage has no future, while one with excessive leverage becomes too crowded. As for the current situation in Korea? I can only remain silent and pray.

$XL2CSOPHYNIX(07709.HK)What about the short selling data? Is it expected to be brutal?

$XL2CSOPHYNIX(07709.HK) $XTALPI(02228.HK) No crying in the casino

$XL2CSOPHYNIX(07709.HK)The happiness of suffering together. This is a deliberately added leveraged position. Let's hold it for a month and see how things go.

$XL2CSOPHYNIX(07709.HK) Awkward, tried too hard to show off, hmm, what to do?

$XL2CSOPHYNIX(07709.HK) added a position of 8,000 shares at 33.8 today; currently holding: 19,800 shares. Stage cost: 36.88

$XL2CSOPHYNIX(07709.HK) The distance to a pullback isn't too far. In principle, the profitability of storage companies remains very strong. It's just that market divergence is significant. Yesterday in Singapore, I discussed this topic with a friend who does macro trading. One idea came up: the reason for such wide divergence right now is concern over the growth rate and sustainability of AI-driven earnings. Is there a hidden issue behind this? Currently, enterprises (and their owners) struggle to effectively measure the "value-add" brought by AI adoption. For instance, you use AI—you've created how much new value? Saved how much cost? You might feel you can't live without it and love Claude or ChatGPT, but what is its actual monetary value? This problem is even more complex for enterprises. It will take some time for at least some companies and owners to figure this out. This is also an issue the industry needs to ponder.

$XL2CSOPHYNIX(07709.HK)阶段性 buying sufficient. The positions that were previously cleared have returned.

$XL2CSOPHYNIX(07709.HK) has reached the water level at close 😄. Continuing to oscillate within the range, the core issue is excessive divergence.