AU🧲

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Published claims

AU🧲x/ Jul 13

person

SKHXSK Hynix earnings estimates have been slashed so deeply that beating them by a wide margin is now the most likely outcome, with Micron's strong results as proof the memory upcycle is intact.

directional thesisLONGpublishedxnot a verified trade

SSKSKHXLONG

SK Hynix earnings estimates have been slashed so deeply that beating them by a wide margin is now the most likely outcome, with Micron's strong results as proof the memory upcycle is intact.

$1,274

— pending

SourceMore analyst earnings estimate cuts ahead of earnings significantly increase the probab…

“More analyst earnings estimate cuts ahead of earnings significantly increase the probability that SK hynix will beat expectations by a wide margin and rally after earnings.”

evidence attachedpaste author pricesource span

AU🧲x/ Jul 13

person

BTCBitcoin is one of the two main July themes alongside MAG7 software, and once big tech earnings confirm continued AI spending, the next major crypto uptrend could follow.

directional thesisLONGpublishedxnot a verified trade

BTCLONG

Bitcoin is one of the two main July themes alongside MAG7 software, and once big tech earnings confirm continued AI spending, the next major crypto uptrend could follow.

$63,917

-0.39%

SourceThe main themes for July are likely to be MAG7 software stocks and crypto. I expect sto…

“The main themes for July are likely to be MAG7 software stocks and crypto.”

evidence attachedpaste author pricesource span

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AISO tracks public statements, not verified portfolio positions. This is not financial advice.

AU🧲

SKHXSK Hynix earnings estimates have been slashed so deeply that beating them by a wide margin is now the most likely outcome, with Micron's strong results as proof the memory upcycle is intact.

BTCBitcoin is one of the two main July themes alongside MAG7 software, and once big tech earnings confirm continued AI spending, the next major crypto uptrend could follow.

SKHXSK Hynix is being bought at the dip after a sharp drop from 1,500 to 1,361, with the plan to flip it on Friday as memory semis rebound ahead of MAG7 capex confirmation.

MSFTMSFT is the largest position with very high conviction going into MAG7 earnings, where capex confirmation could trigger the next major leg up across software stocks.

ZECZEC is squeezing shorts out of the market, with over $700K in cascading liquidations between $499 and $505, and the author sees it doubling within a month as the previous high breaks.

NVDANVIDIA at 16x forward earnings looks cheap because the AI buildout is nowhere near its peak — over 95% of announced Blackwell GPU capacity has yet to be deployed, and essentially all available compute is fully utilized right now.

MUMemory prices set to surge 250-300% in 2026 per Goldman, but Micron trades at just 6.49x forward earnings — the Burry value-trap warning only bites at peak earnings, and this DRAM cycle is just getting started.

SP500VIX spikes on today's selloff signal maximum fear, and that fear gets faded, the S&P 500 bounces as panic sellers exhaust and buyers step back in.

ZECZEC could break above $520 as the crypto market moves higher, with Zcash's new Ironwood pool undergoing formal verification to eliminate counterfeiting bugs, adding a technical credibility boost.

AAPLAAPL bought today as part of a three-stock MAG7 safety basket, while the author sold all software names and called MAG7 the only relatively safe place in a market-wide rotation.

SMHSemis are down hard, SOX off nearly 14% from its record, and the plan is to buy the dip midweek then sell into the excitement around the SK Hynix ADR debut on Friday.

DDOGDDOG is getting crushed as institutions unwind software positions for structural reasons, not just a temporary rotation, the author exited it entirely for MAG7 safety.

MUSemis are down hard now but get a bounce when the SK Hynix ADR lists Friday, a short window to buy the dip Wednesday or Thursday and sell into the event-driven pop.

GOOGLGOOGL just bought as a flight-to-quality trade, one of only three names the author trusts while semis bleed and software unwinds hit the rest of the market.

MSFTMSFT holds while everything else falls, the clear winner as money flees semis and software for the only names that feel safe right now.

SKHXSK Hynix's US ADR starts trading Friday, setting up a short window to buy the dip midweek and sell into the listing-day excitement before the event fully prices in.

NVDASemiconductors are down 14% from their record high and setting up for a bounce, with the plan to buy the dip midweek before the rotation trade reverses.

MSFTMicrosoft is the biggest bet right now, with capital flooding out of semiconductors and into MAG7 software names on the back of real cash flow and sector rotation.

GOLDGold gets fresh capital in July as a portfolio rotation out of crowded semiconductor names, with Treasuries and credit markets both confirming a risk-on backdrop that has historically lifted gold alongside equities.

SKHXSK Hynix surges as its upcoming U.S. ADR listing brings a flood of new buyers, and the subscription was already oversubscribed, setting up a classic pre-listing squeeze for a company that makes the HBM chips at the center of the AI build-out.

MUMicron faces days of institutional selling pressure as Michael Burry's short position gives large funds cover to push negative semiconductor headlines and drive the stock lower before the Mag 7 earnings catalyst.

SNDKSandisk falls as the NAND price increases that justified its premium came in below expectations, removing the core growth catalyst for a stock that has already tripled year-to-date.

PLTRPalantir is climbing while the market drops, chosen as a rotation destination for profits from closed neocloud shorts, backed by a fresh NVIDIA partnership for US government AI.

LITEOptical stocks like Lumentum are getting crushed after a report flagged delays in co-packaged optics and 800VDC infrastructure, cutting into the demand story that had driven these names up all year.

MSFTMicrosoft surged from $384 to $393 while the rest of the market fell, proving it's the go-to safe harbor when risk is being shed broadly.

AAOIApplied Optoelectronics was already down 4% on the session when this was posted, part of an optical sector rout the author profitably shorted and plans to re-enter once the bounce is over.

NBISNebius, the AI cloud buildout name, dropped 7.1% overnight and the author is still short it, planning to close into Friday's relief rally then re-short when the bounce fades.

LITELumentum and the optical networking group are sliding in the pre-market, with an active short position still open and a plan to re-enter after Friday's rebound exhausts itself.

MSFTMicrosoft gets fresh capital rotated in from a winning Korean ETF short, with a mid-week US market rebound expected to carry it higher through Friday.

LITEOptical names like LITE are seeing coordinated selling into every rebound, with KOL narratives keeping retail long while the real money exits. Each failed bounce to new highs accelerates the distribution cycle.

NBISNBIS longs are being forcibly liquidated at $208 on Binance as the neocloud narrative collapses, with the market makers who built the hype now selling into every bounce while retail holds the bag.

KORULongs in KORU are getting liquidated as market makers who pumped Korean-linked neocloud names exit on any bad news, leaving retail buyers stranded at the highs.

LITEOptical stocks are in a deleverage squeeze, with the SemiAnalysis report already triggering an 8% single-day drop in LITE and the sector needing MAG7 earnings to confirm capex before it can recover.

KORUSamsung earnings gave zero boost to Korean semis, and a 3x leveraged Korea ETF gets hit hardest when the storage sector stays broken and the skhynix ADR only delivers a short-lived pop.

MSFTSoftware wins the rotation trade as semiconductor money flees into MSFT, with MAG7 capex tailwinds yet to be confirmed by earnings and CIOs still buying more AI credits every time they breach their cap.

EWYKorean stocks are on the edge of a circuit breaker halt, with the 3x Korea ETF already down 6% and a sharp waterfall visible on the chart heading into this week.

NRGPower prices rise as summer heat and AI data center electricity demand slam into a grid with no spare capacity. NRG Energy, as a large merchant power generator, earns more on every megawatt it sells when prices spike.

GEVGas turbines are one of only two technologies called out as fast enough to meet the data center power crisis, and GE Vernova is the dominant US manufacturer delivering them right now.

BEBloom Energy's backlog explodes as data centers can't wait a decade for grid connections, and Brookfield just expanded its financing framework fivefold to $25B to fund the buildout.

SQMThe US and Congo are buying lithium at scale, and SQM is one of the world's largest producers. Government-level procurement signals strategic stockpiling, which tightens supply and pushes prices higher.

BEUS power demand is blowing past grid capacity this summer, forcing companies off the main grid and onto on-site generation. Bloom Energy makes the fuel cell boxes that do exactly that, and its backlog and financing just hit record levels.

ZIJMFCopper and gold are both going higher, and Zijin Mining is the single stock the author calls out by name. It's one of the world's largest copper and gold miners, so it gets a double earnings lift when both metals move.

ZIJMYZijin Mining is the author's named stock pick for the gold bull run, with copper upside baked in. The company is China's largest gold and copper miner, explicitly called out as the way to play precious metals into the primary move.

COPPERCopper is being left behind while gold runs, and the gap is about to close. Chinese demand catalysts in batteries and power infrastructure are stacking up, and the author says copper hasn't caught up yet.

AAOIApplied Optoelectronics is getting hit from two directions at once: a damaging SemiAnalysis report AND Shanghai-based market makers pulling bids, a combination that puts sustained downward pressure on the stock well beyond a normal earnings-miss recovery.

NVDANVIDIA's most ambitious rack system just slipped to 2028 and its backup architecture was scrapped outright, leaving a giant hole in the product roadmap just three months after Jensen Huang debuted it on stage.

CRDOCRDO's active electrical cables win the gap years while NVIDIA's next-gen Kyber rack is stuck until 2028, forcing hyperscalers to keep buying what ships today.

SKHXSK Hynix drops after its US ADR listing closes, Wall Street caps the price near 1600 and foreign selling pressure hits, just like TSMC and other large-cap Korean ADRs experienced.