The pitfalls you step into by quantifying the trade—are basically handing out money.
There’s a 70% chance it breaks 1320. If it breaks, look for 1225, 1125, 1025, and 925 below. At each step, add a bit more position size. Small position to medium, medium to large. Don’t go all-in at once—so you won’t get shaken out. Buy slowly, grind it out slowly.
HBM’s long-term contract locked-price is the reason behind today’s sell-off. But don’t forget—storage chips worldwide are always in short supply. AI consumes HBM; phones use LPDDR; data centers use DDR5; PCs use NAND. All three legs move upward at the same time. This sell-off isn’t about fundamentals—it’s about squeezing an expectation bubble. Once the bubble is drained, the goods are still in the warehouse, lined up to be shipped out.
Look at TSMC on July 16. When AI compute demand is confirmed, this Hynix dip is a golden opportunity. If 925 and 1025 can be touched—don’t hesitate. Open your mindset.
#SKHYNIX #HBM #Aİ $SKHYNIX
There’s a 70% chance it breaks 1320. If it breaks, look for 1225, 1125, 1025, and 925 below. At each step, add a bit more position size. Small position to medium, medium to large. Don’t go all-in at once—so you won’t get shaken out. Buy slowly, grind it out slowly.
HBM’s long-term contract locked-price is the reason behind today’s sell-off. But don’t forget—storage chips worldwide are always in short supply. AI consumes HBM; phones use LPDDR; data centers use DDR5; PCs use NAND. All three legs move upward at the same time. This sell-off isn’t about fundamentals—it’s about squeezing an expectation bubble. Once the bubble is drained, the goods are still in the warehouse, lined up to be shipped out.
Look at TSMC on July 16. When AI compute demand is confirmed, this Hynix dip is a golden opportunity. If 925 and 1025 can be touched—don’t hesitate. Open your mindset.
#SKHYNIX #HBM #Aİ $SKHYNIX