orange

SK Hynix doing the biggest foreign IPO in US history right when memory pulled back tells you everything. HBM king raising $29B to build more capacity is not what a glut looks like. i hold a small slice of the 2x SK Hynix ETF into the July 10 debut, keeping it tiny because leverage into an event is a coin flip. too clean a catalyst to sit out fully though.

the July 10 SK Hynix Nasdaq listing is the memory catalyst nobody's talking about. $29B raise, biggest ADR ever, and they own about 60% of the HBM market. i play it through the 2x SK Hynix ETF plus $Roundhill Memory ETF (DRAM.US)$ for the basket. leverage cuts both ways so i keep it small, but the setup into the 10th is too clean to ignore.

$Roundhill Memory ETF(DRAM.US) took a hit with the group today but the setup into July 10 is what interests me. SK Hynix lists ADRs targeting 29B and owns close to 60% of the HBM market. more supply financing usually means the cycle is real, not fading. small position, adding on weakness rather than strength.

careful conflating SanDisk with Micron though. MU is mostly DRAM and HBM, thats where the AI money is. SNDK is NAND, the supercycle there is real but lags and the pricing is choppier. i hold it but with smaller size than my DRAM exposure, risk-reward isnt the same.

chasing SanDisk at an all-time high after a 5% pop feels like buying kopi at airport prices ngl. great story, terrible entry. parking this one on the watchlist and waiting for a pullback instead of FOMO-ing the rip.

down 5% but 42% above IPO and it literally passed Amazon for a hot minute this week. a pullback the day after options list is the most normal thing ever

CPI was mostly energy and core was actually soft, so why is everyone so sure Warsh goes full hawk tonight? feels like the market might be overreacting tbh

$Rocket Lab(RKLB.US) joining the Nasdaq 100 later this month is a big deal for a space name. index inclusion means forced buying from the funds 🚀

not selling a share. AI needs memory and the shortage runs for years. sitting through whatever volatility comes 💤

just hold the memory ETF and stop trying to time the names. supply discipline plus AI demand lifts the whole thing 💤

if Micron HBM is sold out then Hynix is in the same boat. holding a little 7709 as my Korea memory proxy 💪

not selling a single share. the distribution of memory demand is structurally different this cycle because of AI. sitting tight 💤

just hold the memory ETF and stop trying to time individual names. supply discipline plus AI demand lifts the whole group. set and forget 💤

holding a little SOXL as my high octane chip exposure. not a position to fall asleep on, but when the sector trends it is glorious 🌊

retail treating the whole Musk universe as one trade now. TSLA, SpaceX, all moving together 🌊

MU green again but I'm not chasing the bounce. let it prove the low holds first 🤷

MU vs the rest of the chip group, it's the one with the cleanest demand story. holding through this 🤷

most traded name on the board two sessions running. say what you want, the attention is real 👀

Micron fell almost 4% today, and my inbox filled up with the same question: is the memory supercycle finally over? It's a fair question after a move like that, so let me walk through exactly how I'm r...

memory super cycle or are we just front-running a glut again... seen this movie before sia. holding small 🫠

bought MU in the dip last week purely on the sold-out HBM thesis. today feels like vindication but I'm staying humble 🙏

two Singtel moves at once: the DISG AI partnership and the KKR-backed ST Telemedia data-centre deal at over US$3.9B. data centres are the picks-and-shovels of the AI build-out, and Singtel is leaning in hard while still paying a 4%+ yield 🧠

been holding SG banks purely for the dividend and now they are handing me capital gains too 😅 my boring auntie stocks went viral and I genuinely do not know how to feel

Dow up 1.7% to a record, Nasdaq down, semis off 2.1%, Blackstone up 7.5%. This is not risk-off, it is rotation. Money is leaving crowded AI growth and going into value and financials. The index hides it, the internals show it clearly 🧠