I'm looking to build a long position with two planned entries:
Entry 1: 19.31 (Market Price) Entry 2: 18.80 Manage your position size according to your risk tolerance, and never enter a trade without a predefined exit.
I'm looking to build a long position with two planned entries:
Entry 1: 19.31 (Market Price) Entry 2: 18.80 Manage your position size according to your risk tolerance, and never enter a trade without a predefined exit.
$KORU.ETF KORU has rallied 32% over the past 24 hours and is now trading deep into a premium of the current range. After such an aggressive move and a significant gap-up at the open, I'm starting to look for a potential short opportunity. My current thesis is that price may retrace to fill at least 50% which is 19.57of the opening gap before deciding its next direction. I'm not blindly shorting here I'll wait for price to confirm the reaction before getting involved. Let's see how KORU delivers from this premium zone. NFA. DYOR. Manage your risk. #KORU
$ZHIPU Potential short setup. I'm looking to open a short from 150.68 market price The chart has already defined my risk, and from here I'll simply let the market decide. TP1: 140 TP2: 137 This is my current thesis based on the price structure. If the setup gets invalidated, I'll respect the stop and move on. If it plays out, I'll scale out at the predefined targets. No chasing, no guessing just following the plan. NFA. DYOR. Manage your risk before entering any trade. #ZHIP
$KORU.ETF KORU has rallied 32% over the past 24 hours and is now trading deep into a premium of the current range. After such an aggressive move and a significant gap-up at the open, I'm starting to look for a potential short opportunity. My current thesis is that price may retrace to fill at least 50% which is 19.57of the opening gap before deciding its next direction. I'm not blindly shorting here I'll wait for price to confirm the reaction before getting involved. Let's see how KORU delivers from this premium zone. NFA. DYOR. Manage your risk. #KORU
$ZHIPU is down nearly 20%, while most Chinese AI names are holding up relatively well. Instead of asking "Why is it dumping?" I'm asking "Where is value?" From my chart, price is trading into a weekly bullish Order Block and a deep discount. If the long-term AI thesis remains intact, this is the type of area where I'd rather start scaling in than chase after a breakout. Could price trade lower? Absolutely. HK$787 (~US$100) is another level I'm watching if the selloff extends. That's why I'm scaling, not going all in. The best opportunities are often created when fear is highest—not when everyone is bullish. DYOR. Manage your risk. #ChinaAI #artificialintelligence #AIStocks
BANK Update ✅ $BANK has gone on to print a new all-time high since the original setup. From here, I'm becoming a bit more cautious. The 0.331 region is an area I'll be watching closely, as it could offer a potential retracement before the next leg higher. No reason to chase green candles. If you're still looking to enter, let the market come to your levels and always manage your risk accordingly. Let's see how price delivers from here. NFA. DYOR. #bank
This is the roadmap I'm following over the coming days.
My first objective sits around 67.5k. I'll be watching for a pullback toward the 65k region before another push higher to sweep the liquidity resting above 67.5k.
Once that objective is delivered, I'm expecting a deeper retracement into the 62k region. If that plays out, I'll be looking for price to establish a base there before making a move toward the 70k handle.
This isn't a prediction it's simply the path I'm tracking based on liquidity and current market structure.
$ROBO Price is trading around a key area where I'm interested in building a long position. It may dip a little deeper before finding a base, but overall I think this offers a solid risk-to-reward opportunity if the structure holds. I'm taking the entry from market price and will add only if the setup continues to develop as expected. As always, define your risk before entering and size your position accordingly. NFA. DYOR. #ROBO looks good here potenional long entry
I'm looking for price to fill the volume imbalance first. If that delivery completes, I'll be watching for a retracement into the relative equal lows around 28,762, which is the next area of interest on my chart.
I'm not predicting the market just mapping out the liquidity and inefficiency I'm expecting price to deliver into.
BANK Update ✅ $BANK has gone on to print a new all-time high since the original setup. From here, I'm becoming a bit more cautious. The 0.331 region is an area I'll be watching closely, as it could offer a potential retracement before the next leg higher. No reason to chase green candles. If you're still looking to enter, let the market come to your levels and always manage your risk accordingly. Let's see how price delivers from here. NFA. DYOR. #bank
PunnyPump
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$BANK Breakout After 238 Days of Consolidation After spending 238 days consolidating, $BANK has finally broken out of its range. If this breakout holds, I believe the project has the potential to push toward new all-time highs over the coming days or weeks. That said, price is currently trading in the premium of the dealing range. Chasing the breakout here could turn into a FOMO entry. Personally, I'd rather wait for one of two scenarios:
📍 A retracement back into discount for a higher-probability long setup.
📍 Or a reaction around 0.175 for a potential counter-trend trade, if price presents a valid model.
$ZHIPU is down nearly 20%, while most Chinese AI names are holding up relatively well. Instead of asking "Why is it dumping?" I'm asking "Where is value?" From my chart, price is trading into a weekly bullish Order Block and a deep discount. If the long-term AI thesis remains intact, this is the type of area where I'd rather start scaling in than chase after a breakout. Could price trade lower? Absolutely. HK$787 (~US$100) is another level I'm watching if the selloff extends. That's why I'm scaling, not going all in. The best opportunities are often created when fear is highest—not when everyone is bullish. DYOR. Manage your risk. #ChinaAI #artificialintelligence #AIStocks
From 24.30 to around 0.14... what an absolute disaster.
At this point, it's hard to believe a collapse of this magnitude happened without major players unloading into the market. Whether it's the team, market makers, early investors, or a combination of them, the community deserves answers.
The project keeps saying the roadmap is intact, but after this level of price destruction, words alone aren't enough.
This deserves a transparent investigation. If there has been any wrongdoing, those responsible should be held accountable.
Retail investors have taken the biggest hit once again.
$BANK Breakout After 238 Days of Consolidation After spending 238 days consolidating, $BANK has finally broken out of its range. If this breakout holds, I believe the project has the potential to push toward new all-time highs over the coming days or weeks. That said, price is currently trading in the premium of the dealing range. Chasing the breakout here could turn into a FOMO entry. Personally, I'd rather wait for one of two scenarios:
📍 A retracement back into discount for a higher-probability long setup.
📍 Or a reaction around 0.175 for a potential counter-trend trade, if price presents a valid model.
$LAB I'm opening a long position at 0.195 (market price). The risk is already defined, and the chart has all of my planned take-profit levels marked in red. From here, it's simply a matter of letting price deliver.
As always, don't chase the trade. Manage your risk, size your position properly, and never blindly copy anyone's setup. Let's see how this one unfolds. NFA. DYOR. #Labs
Today's focus was mainly on the U.S. markets, and overall the price action respected the framework I was tracking.
$KORU.ETF reacted well from the weekly FVG and the long thesis is unfolding as planned.
On the index side, Nasdaq 100 E-mini (NQ) swept the short-term liquidity exactly as anticipated. With that liquidity now cleared, I'll be watching how price delivers when the futures market reopens in the Asia session.
My current thesis remains the same: the major sell-side liquidity resting around 28,200 could become the next objective, whether that's on Monday's session or later in the week's trading, before the market looks to continue its higher-timeframe expansion.
Enjoy the weekend, get some rest, and let's see what next week brings.
Price swept below the major sell-side liquidity, delivered into the HTF discount area, and has now displaced away from the lows. and price is now trading near 1,222.
Nothing changes for now. As long as price continues delivering away from the liquidity sweep, I'll keep watching for the move toward the short-term buy-side liquidity resting around 1,356
NFA. DYOR
PunnyPump
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$SKHYNIX
Watching a potential reversal here after price swept below 1179 a major sell-side liquidity level on the higher time frame.
I'm looking for a move back toward the short-term buy-side liquidity resting around 1,455. The thesis is straightforward: liquidity sweep → reclaim → target the liquidity above. If the market invalidates it, I'll respect the stop and move on.
NFA. DYOR. Manage your risk before entering any trade. #SKHynixSamsungFallInOffshoreMarkets #KoreaEWYETFSeesRecordInflow
Global Semiconductor Market in FocusThe semiconductor sector continues to be one of the most important industries driving global equity markets. From AI infrastructure to data centers and high-performance computing, demand for advanced chips remains the backbone of the current technology cycle.
In mid-2026, the industry is experiencing an unprecedented boom. According to the World Semiconductor Trade Statistics (WSTS) Spring 2026 forecast, the global semiconductor market is projected to surge 89.9% year-over-year to a record $1.51 trillion in 2026, up from approximately $796 billion in 2025. Growth is expected to moderate but remain strong in 2027, reaching around $1.91 trillion.
Monthly global chip sales hit a record $120.6 billion in May 2026, more than doubling year-over-year, with particularly strong performance in the Americas (up 132% YoY) and Asia-Pacific regions
Key Growth DriversThe current cycle is dominated by artificial intelligence. Hyperscalers (major cloud providers) are investing hundreds of billions in data center infrastructure, creating massive demand for AI accelerators and GPUsAdvanced memory (especially HBM)High-speed networking chipsPower management and supporting semiconductors Data center and computing/storage segments are leading revenue growth. AI-related demand now accounts for a dominant share of industry expansion, shifting the market from broad-based consumer and industrial cycles to concentrated, high-value AI infrastructure spending. Giant Semiconductor Companies Trading Across Global MarketsThe semiconductor industry features a mix of design leaders (mostly U.S.-based, listed on NASDAQ), manufacturing powerhouses (concentrated in Asia), and equipment specialists. Here are some of the world’s largest players and where their shares trade