ZLH_1230

Two very different markets on the same night On the same session the US market threw a fit over a hawkish Fed, the Straits Times Index closed up 1.16 percent at 5,176. That gap is the whole point. Sin...

Intel down 8 percent today, no fresh news, just got swept up in the chip derisking. low conviction names get hit hardest when risk comes off

When an analyst keeps a USD 1,625 target on a stock that just reclaimed USD 1,000, the number is less interesting than the assumptions inside it. For Micron, those assumptions are sold-out HBM, tight ...

SanDisk trades around USD 2,093, up an astonishing 724% this year, as the AI storage melt up pushes it to fresh records. While everyone fixates on HBM and Micron, NAND has quietly become just as tight...

When an analyst doubles a price target on a memory stock, the interesting question is not the number, it is the assumptions baked into it. For Micron at USD 982 heading toward USD 1,625, those assumpt...

While everyone obsesses over HBM and Micron, SanDisk quietly printed an all time high near USD 2,021 and closed around USD 1,980, up a staggering 692% year to date. Q3 revenue rose 251% year on year. ...

storage names all red today on the chip selloff. doesn't change the cycle, just the entry price 🤷

the Fund III angle is the smart bit. Keppel gets a 73% economic stake plus fund fees without dumping it all on its own balance sheet. capital-light recurring income 📊

SNDK re-rates higher as the storage supercycle story spreads from DRAM to NAND, screenshot this 📸

so we got OpenAI, SpaceX, Anthropic all rushing out at once... feels either generational or like the top is ringing a bell 🔔 idk

SanDisk $42B backlog is wild for a company everyone forgot existed a year ago. quietly one of the best storage plays

Tesla says 20 cars without safety drivers but what happens when one of those robotaxis hits someone in Austin?? Like the liability alone could tank the stock faster than this 5% pump 👀

Tesla says 20 cars without safety drivers but what happens when one of those robotaxis hits someone in Austin?? Like the liability alone could tank the stock faster than this 5% pump 👀

SIA Engineering's US$118M JV with Safran is the kind of deal income investors should like. Engine MRO is sticky, recurring revenue, and a dedicated CFM Leap shop ties SIA Eng to the fastest-growing part of the narrowbody fleet for years. For my dividend portfolio, what I care about is whether this lifts the recurring earnings base enough to support and grow the payout over time. It is not a flashy AI trade, it is a steady industrial compounder benefiting from a structural travel and fleet-renewal tailwind. I would rather own boring, cash-generative businesses like this than chase the hot name of the week.

Dow record, Nasdaq red, finance feed screaming ROTATE. meanwhile I am holding my index fund doing absolutely nothing 💤 rotation is a trader's game, not mine

bought optical at the top yesterday and today the whole sector pulls back 🫠 my timing is a gift

the optical module squeeze is real. 800G demand jumped from 24M units in 2025 to 63M this year, production running 40-60% below demand through 2027. the bottleneck is EML lasers and Lumentum is basically the only one shipping 200G-per-lane at volume. supply, not demand, is the story 🧠

Intel 18A Xeon 6+ chips and rack-level AI strategy: is this a credible challenge to NVDA in enterprise AI, or is it too little too late?? The CUDA moat is massive. What would it actually take for Intel to win meaningful AI data centre contracts?? 🙋

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 📸

Anthropic at USD 965 billion is not a bubble — it's a signal. The investors in this round are not retail FOMO. They are sovereign funds and major strategics who have done the due diligence. When the IPO happens, the public market will pay a premium on top of this. Screenshot this 🏹

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 🧠

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.