$Micron Technology(MU)$ - Underlying: MU - View: Cautiously optimistic, expecting consolidation or a modest bounce from current levels (~$983) within the defined range ($950 - $1,060). High IV presents a premium selling opportunity. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 MU 15AUG26 $950 Put @ ~$14.00 (Mid: $14.0 from 7/13 chain) - Buy 1 MU 15AUG26 $930 Put @ ~$5.58 (Mid: $5.58 from 7/15 chain) - Max Gain & Loss: Max Gain = Net Credit Received (~$8.42). Max Loss = Spread Width ($20) - Net Credit = ~$11.58. - Initial Cost/Credit: Initial Credit of ~$8.42 per spread.
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Aehr Test(AEHR)$ Q4 EARNINGS • Revenue: $19M vs. Est. $19M • EPS: $0.11 vs. Est. ($0.01) • Bookings: $61M • Backlog: $100M FY27 Guidance • Revenue: $140M vs. Est. $85M (+180% YoY) Silicon photonics now has two customers including a new global networking leader forecasting additional systems as optical I/O ramps across AI data centers. Received $8M in new silicon carbide WaferPak orders over the past month including a direct order from a top-three global automaker. Its hyperscale Sonoma customer also placed record follow-on orders and is expanding to a second device with twice the power per package. 2 $IBM(I
Gold is Currently Showing a Clear Sideways-downward Trend with a Bearish Formation
1 Technical Analysis: Gold is currently showing a clear sideways-downward trend with a bearish formation. For ultra-short-term trading, the strategy should focus on selling on rallies (Short), while closely monitoring the resistance zone between 4040 and 4043. It is highly likely that prices will follow the downward trend in shorter time frames and retest the key support zone at the H4 level, 3996–4010. Currently, the market is in the early stages of a rebound ending and a return to the downtrend. Continue to focus on sell trades! Strategy: Sell: 4038–40 TP: 4010 SL: 4056 2 Gold prices saw a slight correction during Asian trading hours on Wednesday (July 15), currently trading around $4035 per ounce. Spot gold fell to its lowest level since July 1st yesterday, reaching $3983 per ounce, wit
AMZN, MU, .SPX, MSFT& ORCL Welcome Great Upward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Oracle(ORCL)$ "Good news" is that the gap filled today. The bad news is there is another one that fills at $108.38. This thing is in absolute free fall. 2 $Microsoft(MSFT)$ Coiled about as tight as it can be. Which way does this break? 3 $S&P 500(.SPX)$ Ascending triangle on the daily candle chart. 4 $Amazon.com(AMZN)$ This thing has been a total pain in the ass. Finally ready to make a move through the volume gap? 5 $Micron Tec
$S&P 500(.SPX)$ held the gap today and closed near 7550. PPI numbers coming premarket tmrw, if there's a positive reaction SPX can set up for 7600+. SPX July 15 7580C can work above 7560 $NVIDIA(NVDA)$ winding up for a move to 221 if it can breakout above 212 this week. NVDA July 24 215C is best above 212 $Micron Technology(MU)$ all about that 1k level this week, needs to get through to run another 80-100 points. Wait for MU to close above 1000 on a daily candle first. $Invesco QQQ(QQQ)$ rejected at 722 multiple times today, needs through 722 to run to 726,
IBM, LCID, CRWD, MU& GS Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Investment banks have been absolutely printing since late 2023 🔥 $Goldman Sachs(GS)$ +289% $Morgan Stanley(MS)$+208% 2 Its a dogfight at the 50, with Trump on one side and Burry on the other... Who you taking? $Micron Technology(MU)$ 3 Now that's a breakout 🎯 $CrowdStrike Holdings, Inc.(CRWD)$ 4 $IBM(IBM)$ just officially had its worst day in the company's 115 year history 🩸 Do you dare buy the blood? 5 Update:
OpenAI’s First AI Device: The Biggest AI Hardware Bet Or Another Overhyped Gadget?
OpenAI is preparing to enter a battlefield it has never truly competed in before: Hardware. The company’s first AI device is expected to arrive in the second half of 2026, marking a major shift from being a software company to building an AI-powered consumer ecosystem. But before anyone holds the device in their hands, one question remains: Will OpenAI create the next generation of computing — or repeat the mistakes of previous AI hardware startups? A New Kind of Computer, Not Another Smartphone Unlike traditional devices built around screens, apps, and notifications, OpenAI’s product is reportedly designed around a different philosophy: AI first. The device, internally rumored to be codenamed “Gumdrop,” is being developed in collaboration with former Apple design chief Jony Ive. The repor
HIT-1 Is More Than a Robot: What AJJ × Huaxi’s Public Q&A Clarifies
$AJJ Medtech(584.SI)$ AJJ Medtech (SGX:584) and Huaxi released a public-facing Q&A for the HIT-1 Humanoid Eldercare Robot Platform. The key point is not to present HIT-1 as a single robot purchase. The Q&A positions HIT-1 as an AI-assisted eldercare operations platform with a humanoid robotic front-end. For eldercare institutions, technical teams, compliance professionals and investors, the core question is what HIT-1 may support, and what should not be misread as autonomous diagnosis, automated clinical decision-making, caregiver replacement or a revenue promise. Data is data. AI is AI. The Q&A helps separate data boundaries, AI boundaries, responsibility boundaries and governance boundaries before institutional adoption
$SPX Support Holds While $AAPL Delivers Another Winning Trade
The S&P 500 continues to respect its bullish technical structure. After breaking above the triangle's B-wave high, the index pulled back into a newly formed daily Fair Value Gap, where buyers quickly stepped in. With support holding and CPI serving as the next major catalyst, the path toward fresh all-time highs remains intact, while disciplined trade execution continues to deliver results. 1. $S&P 500(.SPX)$$S&P 500(.SPX)$ cleared the triangle's B-wave high, then pulled back. A new bullish Daily FVG formed at 7508–7488 — and price just tapped it. This is the shallow pullback the setup wanted. Support doing its job. Lean: resolves higher. CPI is the catalyst. 7620 all-time high is the path of
Why Smart Money Is Accumulating $SHAZ Despite the Selloff
10 months ago, Leopold bought $SanDisk Corp.(SNDK)$ at $140 it spiked 1700% Last month, he bought this stock and its already down 20% ⬇️ $SharonAI Holdings Inc.(SHAZ)$ — SharonAI His fund just pushed its stake to 19.9%. That's not a nibble. Why I think he's buying here: 🔹 It's a neocloud rents out GPU compute, the buildout's tollbooth 🔹 Deploying up to 40,000 NVIDIA GB300s (72MW AI factory) 🔹 Just closed a $1.6B private placement — oversubscribed 🔹 Down ~30% from June highs = same shovels, cheaper The tell: his book is short the chipmakers via billions in puts, but long the compute + power layer. He's not betting on AI hype he's betting on the bottleneck. My 1-yr target: $200 base / $300 if the GPU ramp l
"Buy the rumor, sell the news" describes a trading adage where stock prices climb based on speculation before an event, then drop once the official news breaks. Because markets are forward looking, investors buy early on anticipation. When the announcement happens, these buyers take their profits, causing the price to fall as selling outweighs new demand. With that let me share the rumours on $NVIDIA(NVDA)$ for your considerations. The Peak. NVDA hit an all-time high (ATH) on 14 May 2026 at $235.74 per share. Since then, it has lost roughly $1 trillion in market value. (see below) The stock is down about -10.92% from that peak, trading around $210 (as of Fri, 10 Jul 2026), while the broader market has mostly moved higher. For investors who bought
$IBM(IBM)$ crashing 25% in 1 day is extremely bullish for $Micron Technology(MU)$$Roundhill Memory ETF(DRAM)$$SK hynix(SKHY)$ Here's why: Read the letter closely. In the final weeks of June, $IBM's own clients stopped buying $IBM and started hoarding servers, storage, and memory instead. Here are 4 reasons I think this letter matters a lot: 1. This came from the victim, not the salesman. $MU and $SKHY have been telling us for months that memory is tight. But of course they'd say that, it's their product. So I take it with a grain of salt. This is different. IBM just lost deals because their customers ditched them to go bu
$JD.com(JD)$$SK hynix(SKHY)$ $Alibaba(BABA)$ 🚀 $SKHY vs $JD $BABA $BIDU: History Shows Every IPO Takes Its Own Path How have some of the biggest Asian tech companies performed after listing in the U.S.? The first year tells a fascinating story. 🏆 $JD was the standout performer: 📈 +26% after 1 month 📈 +48% after 3 months 📈 +67% after 12 months Meanwhile, two of the region’s biggest names struggled despite enormous investor excitement. 📉 $BABA: -32% after 12 months 📉 $BIDU: -40% after 12 months The lesson? A blockbuster IPO doesn’t guarantee blockbuster returns. History reminds us that market expectations, valuation and execution matter far mor
$CRWV Could Lead the Next AI Rally Alongside $NVDA
After the AI pullback, several high-quality names are back at major smart money support. $COIN, $NVDA, $CRWV and $RDW are all approaching key technical levels that could define the next 3–6 month move. Here's what I'm watching. 1. $Coinbase Global, Inc.(COIN)$ If $COIN is going to bounce, it’s here. ⏺️ Big smart money discount zone. ⏺️ $3M in unusual calls hit today. ⏺️ Bull structure still intact. 2. $NVIDIA(NVDA)$ $NVDA traders: HUGE level coming up 🚨 Price is pressing a strong zone. If we sweep and reclaim, I am planning for a path toward 240 in the next 90 days. 3. $CoreWeave, Inc.(CRWV)$ $CRWV is trading at the strongest discount level of this entire bull st
Memory Stocks Are Not Broken—This Is a Painful Leverage Unwind
Before discussing anything else, let me start with a simple question about the memory sector. From their recent highs to where they are now, stocks such as [$SK hynix (SKHY)$](https://ttm.financial/S/SKHY) and [$SanDisk (SNDK)$](https://ttm.financial/S/SNDK) have fallen sharply in less than two weeks. Have HBM orders declined during this period? Have NAND flash and DRAM prices fallen? Clearly, the answer is no. This suggests that the fundamentals have not changed. What we are seeing is simply a short-term leverage unwind. Below is my detailed analysis and personal view based on the available data. First: SK hynix’s fundamentals have not been disproven, but the short-term bottom has not been confirmed SK hynix’s Korean-listed shares plunged by more than 15% at one point today. The KOSPI fel
Following up on my previous article about my outlook for the memory sector in July: Fourth: Being Bullish on SK Hynix Does Not Mean You Should Hold 7709 Indefinitely [You may be able to wait with [$SK Hynix (SKHY)$](https://ttm.financial/S/SKHY) shares—but [$CSOP SK Hynix 2x Long (07709)$](https://ttm.financial/S/07709) may never make it back to its previous high.] This is one of the issues investors most commonly misunderstand. Being bullish on a company and choosing the right instrument to invest in it are two entirely different things. If you own SK Hynix shares, then as long as the company’s profitability and competitive position have not been permanently damaged, you can theoretically wait for the next upcycle. Leveraged products such as 7709 are different. They are subject to daily r