8x Kospi has declined 5%+ in 1 day with closing 14 day RSI <23. It has gained on avg 3.4% the next day and been up 88% of the time. Over 5 days, gained 10.0% on avg and up every time. Nearly 50% of Kospi is Samsung and SK Hynix, with $MU the third biggest memory company. Longer-term concern China reaching 20-30% memory market share, but history suggests near-term rally in semis. Does not think AI trade has topped, Agentic AI should give room to run into 2027, started with Muse from $META, Dots from OpenAI, Co-Pilot revamp by $MSFT.
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8x Kospi has declined 5%+ in 1 day w/ closing 14 day RSI <23. It has gained on avg 3.4% the next day and been up 88% of the time. Over 5 days, it has gained 10.0% on avg and been up every time. This includes 3x during 2000-2002 internet bust, 1x during GFC and 2x during Covid.
As a reminder, nearly 50% of the Kospi (the Korean stock market) is Samsung Electronics and SK Hynix, two of the three biggest memory companies in the world with $MU in the US being the third.
My longer-term concern remains that China is on a path to get to at least 20-30% market share in memory over the course of the next several years and that the current market leaders are being much too optimistic. I continue to believe that China will do to the memory markets what Japan did to the US companies in the early 1980s and the Koreans did to the Japanese companies in the early 2000s. But even if that is the case, history would suggest at least a near-term rally is coming in the semiconductor sector. This would seem to be true even if we have seen THE TOP in the overall AI trade much like during the bursting of the internet bubble in 2000-2002.
To be clear, I do not think we have seen THE TOP in the overall AI trade. I believe the advent of Agentic AI in January with formalization of OpenClaw and the follow on innovations should give the overall AI trade room to run into 2027. Call it Agentic AI for the non-techies. That started in September with Muse from $META followed by Dots from OpenAI and the Co-P
Reasoning: Macro
$MU JUST WENT 🟢
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$MU JUST WENT 🟢
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Reasoning: Technicals · Short term
@MrZackMorris: single stock options flow through Wednesday: $MU $528M (60% calls), $NVDA $721M (54% calls), $TSLA $584M with call share slipping to 43%, $META $421M, $AMD $300M.
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5/ Single-stock flow (thru Wed): $MU $528M notable (60% calls). $NVDA $721M (54% calls). $TSLA $584M — call share slipped to 43% Wed. $META $421M | $AMD $300M. Not financial advice. Trade your plan.
Reasoning: Sentiment
@EliteOptions2 trade plan Oct 15: big gap down on Anthropic revenue and hot PPI; $QQQ down 9 points premarket. Below 722 it could drop to 710 to 715; above 722 it can test 727. MU down 30+, SNDK down nearly 80 points premarket; risk off.
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TRADE PLAN for October 15th 📈
Another big gap down this morning.. The market wasn't too happy with Anthropic revenue and QQQ is down 9 pts premarket, if it can't get back above 722 we can see another drop to 710-715 next. QQQ above 722 can test 727. PPI data came in hot as well.
Risk off environment for the upside for now. I don't see an edge yet until the market bottoms. MU is down 30+, SNDK down almost 80 points premarket. Memory and chip stocks beat up today.
We need to see the tech sector move red to green to start to see some signs of a bottom. For now, let the market find a bottom. $QQQ dropped from 745 premarket yesterday to 716 early this morning. Let's see if it tries to bottom by tomorrow.
Good luck everyone!! 🫡
Reasoning: Technicals · Short term Specific
(Reposted by
@petenajarian) T@Trading_Sunset: US futures lean weak. Strength: $WMT $AMGN $SLV $GLD $SCHW $HSBC $AAPL. Weakness: $FMC $RKLB $SKHY $MU $TSM $CRWV $NAT $CAT.
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The day begins...
US equity futures are leaning weak.
Strength: $WMT $AMGN $SLV $GLD $SCHW $HSBC $AAPL
Weakness: $FMC $RKLB $SKHY $MU $TSM $CRWV $NAT $CAT
Have a good Thursday 🌦️
@petenajarian
-
The Thin Red Line (1998)
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Reasoning: Technicals
(Quoted) Watch $MU and $NVDA; together Micron and Nvidia are expected to contribute 9.8 percentage points or 36% of the S&P 500's projected 27.2% Q3 earnings growth.
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The big boys and the rest:
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Reasoning: Fundamentals · Medium term Specific
No-stance mentions (15)
Scott Redler’s #630club live premarket stock market update mentioning $NVDA $MU $SPCX $SNDK.
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⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ $NVDA $MU $SPCX $SNDK https://x.com/i/broadcasts/1NGaroNdPydJj
Reasoning: Not tagged by analyst
Single-stock flow: $MU 950C ~$38M + heavy 1DTE puts, $NVDA 227.5C ~$25M, $TSLA 375C ~$18M, $META puts stacked at 760/770 (~$28M), $AMZN 267.5P ~$10M. Not financial advice.
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5/ Single-stock flow:
$MU 950C ~$38M + heavy 1DTE puts
$NVDA 227.5C ~$25M
$TSLA 375C ~$18M
$META puts stacked at 760/770 (~$28M)
$AMZN 267.5P ~$10M
Not financial advice. Trade your plan.
Reasoning: Not tagged by analyst Specific
@RedDogT3 (Scott Redler) promotes his #630club live premarket stock market update broadcast, covering $NVDA, $MU, $SPCX and $SNDK.
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⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ $NVDA $MU $SPCX $SNDK https://x.com/i/broadcasts/1OxwbnMwgOgJB
Reasoning: Not tagged by analyst
@ripster47 shares a live trade recap covering earnings setups, dip buys at the open, and MTF Cloud Strategies. Lists $NBIS $AMD $INTC $SKHY $MU $CBRS $CRDO $ORCL $JNJ $GS $C $JPM $UNH $DPZ $QCOM $META as winners and losers with no hindsight.
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💡Learn some Life Changing Trading Concepts : Live Trade Recap
Earnings setups.
Dip buys at the open.
MTF Cloud Strategies
$NBIS $AMD $INTC $SKHY $MU $CBRS $CRDO $ORCL $JNJ $GS $C $JPM $UNH $DPZ $QCOM $META
Winners and losers. No hindsight.
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Reasoning: Technicals
@ripster47 shares a free Tuesday trading gameplan from
@TENETTRADEGROUP covering $GS $JPM $MU $SKHY, with news plays, earnings plays, market plays and upgrades/downgrades. No view is given in the post.
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Free Tuesday Trading Gameplan
$GS $JPM $MU $SKHY
News Plays, Earning Plays, Market Plays & Upgrade Downgrades
Courtsey
@TENETTRADEGROUP
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Reasoning: Not tagged by analyst
@RedDogT3 announces a live premarket stock market update covering $NVDA, $MU, $SPCX and $SNDK. No new market view.
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⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ Free VIP List Newsletter: https://www.t3live.com/rd *** $NVDA $MU $SPCX $SNDK https://x.com/i/broadcasts/1nxnRBkEaQjxO
Reasoning: Not tagged by analyst
@RedDogT3 announces Scott Redler’s #630club live premarket stock market update covering $NVDA, $MU, $SPCX and $SNDK. No specific market view or analysis is shared in the post.
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⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ $NVDA $MU $SPCX $SNDK https://x.com/i/broadcasts/1yJAPwDkBBOGb
Reasoning: Not tagged by analyst
Stock Market Analysis for Week Ending 10/9/26
$SPY $QQQ $IWM $SMH $XBI $MU $NVDA $XLF $TLT #Bitcoin $ALAB $NKE $MAGS
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Reasoning: Not tagged by analyst Specific
$RDDT 162s today
Did you listen and buy in 140s?
Reasoning: Technicals · Medium term Specific
Mostly green arrows as rates come off highs and oil pulls back a bit. $SPX is still choppy after the move to 7844, with 7731 now the key short-term level to trade against. Above that keeps things steadier; below it, stay more tactical with less size.
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Reasoning: Technicals Specific
⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ $NVDA $MU $SPCX $SNDK https://x.com/i/broadcasts/1qGvveaQLWeGB
Reasoning: Not tagged by analyst
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. OpenAI told investors its annualized revenue was approaching $50B at the end of September, according to the Financial Times, below the roughly $70B figure that had been widely reported last month. The discrepancy reportedly reflects differences in accounting methods, with Anthropic including revenue generated through cloud partners such as AWS and Google Cloud, while OpenAI does not. Investors had attempted to adjust OpenAI’s figures to make them comparable with Anthropic’s, contributing to the higher estimate. The report weighed on AI infrastructure sentiment, with several semiconductor stocks falling roughly 5–7% as investors reassessed near-term AI spending expectations. OpenAI declined to comment.
2. The September FOMC meeting minutes showed that most Federal Reserve officials expect another interest rate hike by year-end, reinforcing the central bank’s higher-for-longer stance. All 19 Fed officials supported the September rate hike, reflecting unanimous concern that inflation remains above target. The minutes also said almost all policymakers believe inflation risks remain tilted to the upside, with several officials warning that the accelerating AI investment boom could increase demand faster than supply, adding to inflationary pressures.
3. Elon Musk said today that he sees an extraordinary long-term future for $SPCX SpaceX, writing: “This will sound super crazy, but I see a path to SpaceX
Reasoning: Not tagged by analyst Specific
(
@ripster47 轉發)教學影片:如何用 Ripster MTF Clouds 波段與當沖操作 $MU 與 $SNDK 這類記憶體股。標 $MU、$SNDK 未表態。
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Reasoning: Not tagged by analyst
(
@ripster47 轉發)Tenet 10月8日早晨市場摘要,列出 $SPX $AVGO $ORCL $SPCX $AMZN $GOOGL $MU $PLTR 等一長串股票,沒有具體觀點。
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Reasoning: Not tagged by analyst
Mostly red arrows as rates continue higher and oil stays elevated. $SPX recently hit 7844, but the tape feels tired under the surface. Key support is 7763–7727ish; if that area holds, momentum can stay intact. If it breaks, the tape can get sloppy fast.
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Reasoning: Technicals Specific
Fund flows or trade records mentioned in posts reflect only the account’s own claims, are marked “Per the post” and are unverified.