Trending Creators in 2025Don't you think this price movement is very similar to the one during the $SpaceX(SPCX.US) period? It's just that this time the scale seems larger and more popular, or rather it's the hottest and most concentrated in the market right now, a double halving.
Of course, there are also differences: explosive performance, with demand ranking among the top globally. There's very strong support. Then there's the off-market double, which seems to have caused significant attrition across various factors.
It just seems to have reached a vicious cycle: if that side doesn't rise, this side doesn't rise either; if that side sees this side not rising, that side also starts to fall. 😅 As for after the IPO, who knows.
"There is nothing new on Wall Street" I forgot where I saw this quote. Was it here with us, or somewhere else that I forgot.
Could it be that this year is all about IPO harvesting? Or will there be better development?
$Taiwan Semiconductor(TSM.US) and $ASML(ASML.US) are significantly affected by the sector, so expectations need to be lowered a bit. These two can be looked at together, along with their corresponding sectors. $XL2CSOPHYNIX(07709.HK)$XL2CSOPSMSN(07747.HK) These two still have a major impact on their corresponding sectors, over in Korea. The impact on the corresponding sectors of the entire market
However, for the date, choose a price point beyond 3 months. (Referring to the US stock market here) Still need to wait for the earnings month. As for those few defensive ones, no problem. Specifically, watch how the US market moves tonight. 😂 To be honest, if you guys can make money on SK Hynix and Samsung, I'm really not envious. This thing is the same as the recent space stock volatility, all double-leveraged ETFs got cut in half.
In this kind of market, it's safer in large-cap stocks than in small-cap stocks.
Repeating again, small-cap stocks can be used as a portfolio allocation, but definitely don't go all-in or use heavy leverage. When buying, always prioritize the underlying stock. For small-cap stocks like $IREN(IREN.US)$Coreweave(CRWV.US), especially these two you asked me about the other day, basically, the underlying stock price would need to double from the current level to break even. I feel it's just a matter of time. Also, no stock is obligated to drop 50% and then, in the short or long term, definitely go back up 100%. It all needs to be calculated quarterly or over a longer period, except for the crypto circle where there are too many influencing factors to judge.
It even has an impact on the US stock market, plus the A-shares fell a lot today as well.
So for US stocks these two days, maybe it's better to take profits and exit with gains for safety. If insisting on waiting for the highest or a higher point, it seems not easy to wait. Cyclical plus external factors, this month's earnings season is still worth watching, but these external factors also need to be taken into account.
If you entered at the peak, (SK Hynix and Samsung. The double-leveraged ETFs.) Someone calculated the other day, the double-leverage is actually not cost-effective. Especially with the external premium, after the sharp rise and fall, to get back to the original price later, the underlying stock in Korea needs to rise even more. These two (ETFs) won't go back. Otherwise.
Things that are too uniform often become targets for harvesting.
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