想要讀懂總經的小羊
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想要讀懂總經的小羊
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$SKHYNIX The position is still continuing—welcome to come and take a look at my live account
Yesterday I rolled the position too quickly.
First, I cut losses to save myself.
Surviving is always what gives you a chance. The market is always there.
My mid- to short-term goals are 1500/1600.
Let’s witness together as it creates a new all-time high.
Yesterday I rolled the position too quickly.
First, I cut losses to save myself.
Surviving is always what gives you a chance. The market is always there.
My mid- to short-term goals are 1500/1600.
Let’s witness together as it creates a new all-time high.
$SNDK What else is more obvious than the current memory trend? ！
Grab the little tail and earn a little
$SNDK
Grab the little tail and earn a little
$SNDK
【Trading Journal: At 1,400 points, I almost destroyed my own big win with my own hands】
This post is for my future self.
That early-morning burst from 000660—too wild, too perfect. So perfect that my brain was completely hijacked by adrenaline and greed. After the breakout of the range, I made the most fatal mistake in trading: at the highs, I piled on aggressively with a heavy position pyramiding add.
I thought I would hold above 1,400 today, but the market has never cared what you “think.”
By the afternoon, as the Korean spot market entered the closing phase, the main forces and large capital moved out without mercy to take profits. Support on the board was instantly broken. From the high levels, a relentless wave of forced selling and panic dumping surged in—directly pushing my leveraged war machine, already maxed out, right to the edge of a cliff.
If I hadn’t come to my senses at 1,350, and hadn’t swung the blade to cut away half of those overheated positions, then before I got off work today, I would have been staring at a liquidation-notice SMS for a margin wipeout—and an account that went to zero.
Missing out on the profits from the very top hurts, but that pain bought me an extremely valuable lesson: the market can flip on you at any time. Going heavy at the beginning of a trend is riding the momentum. Going heavy at the end of a trend is asking for your own death.
Even though my FOMO squeezed my profits, by cutting positions with that last thread of rationality, I still locked in gains—and kept my capital and confidence in the game. These tens of thousands in insurance premiums are well worth it.
Admit you chased higher. Admit that greed retaliated and took you down. Imprint this lesson deep in your bones—never lay down your shield when the market is at its most euphoric.
Take a moment to steady my feelings, and write this down. Go have something good to eat. At 9:30 PM, we’ll come back and trade the second half of the U.S. market!
This post is for my future self.
That early-morning burst from 000660—too wild, too perfect. So perfect that my brain was completely hijacked by adrenaline and greed. After the breakout of the range, I made the most fatal mistake in trading: at the highs, I piled on aggressively with a heavy position pyramiding add.
I thought I would hold above 1,400 today, but the market has never cared what you “think.”
By the afternoon, as the Korean spot market entered the closing phase, the main forces and large capital moved out without mercy to take profits. Support on the board was instantly broken. From the high levels, a relentless wave of forced selling and panic dumping surged in—directly pushing my leveraged war machine, already maxed out, right to the edge of a cliff.
If I hadn’t come to my senses at 1,350, and hadn’t swung the blade to cut away half of those overheated positions, then before I got off work today, I would have been staring at a liquidation-notice SMS for a margin wipeout—and an account that went to zero.
Missing out on the profits from the very top hurts, but that pain bought me an extremely valuable lesson: the market can flip on you at any time. Going heavy at the beginning of a trend is riding the momentum. Going heavy at the end of a trend is asking for your own death.
Even though my FOMO squeezed my profits, by cutting positions with that last thread of rationality, I still locked in gains—and kept my capital and confidence in the game. These tens of thousands in insurance premiums are well worth it.
Admit you chased higher. Admit that greed retaliated and took you down. Imprint this lesson deep in your bones—never lay down your shield when the market is at its most euphoric.
Take a moment to steady my feelings, and write this down. Go have something good to eat. At 9:30 PM, we’ll come back and trade the second half of the U.S. market!
$SKHYNIX A bunch of people are shouting “1400,” you can go first.
“You’re really smart, huh? You can catch the lows and highs.”
The outlook for the future is right there—don’t keep trading with the idea of “playing with shanzhai coins” anymore.
Just hold steadily, and look for a breakout above the historical all-time high.
“You’re really smart, huh? You can catch the lows and highs.”
The outlook for the future is right there—don’t keep trading with the idea of “playing with shanzhai coins” anymore.
Just hold steadily, and look for a breakout above the historical all-time high.
$SKHYNIX This year to next year, you can break the all-time high. Don’t—don’t believe that. Take a moment to settle down and let it sit. You’ll thank me later 🤑
In the weekend contract market, it is easiest for people to mistake a "false breakout" for a real move.
Using the benchmark stock SK Hynix as an example, even though the cash market is clearly closed, weekend contracts often, thanks to extremely low liquidity, push out wildly unreasonable premiums. Faced with this kind of after-hours frenzy, my standard approach is only one: at the extreme high point where retail investors are most FOMO on the weekend, decisively cash out part of the position and completely pull the initial capital out of harm's way.
As for tomorrow's market, how do I see it? In the long run, the rigid demand for AI memory (HBM) and its moat are right there, so the big trend is unquestionably upward. But for tomorrow's opening in the short term, rather than a "direct gap-up surge," what I actually look forward to more is a "violent shakeout" from the market.
If spot does not keep up with the weekend's frenzy tomorrow, contracts will definitely trigger a violent basis convergence. When the retail investors who chased highs over the weekend get liquidated one after another, causing panic selling, it will be the perfect chance for my pre-placed "pyramid-style dip-buying orders" in deep water to pick up cheap chips. Cleaning out unstable floating supply is what makes the next main upward wave move more steadily.
Of course, if institutions directly signal with real money at tomorrow's open and gap up, then the half-position I kept on the ride can still happily ride the wave and cash in.
Trading has never been about who dares to go all-in on the weekend; it's about who, when the market goes crazy, can still keep their principal safely locked in the drawer. See the truth at tomorrow's open.
Using the benchmark stock SK Hynix as an example, even though the cash market is clearly closed, weekend contracts often, thanks to extremely low liquidity, push out wildly unreasonable premiums. Faced with this kind of after-hours frenzy, my standard approach is only one: at the extreme high point where retail investors are most FOMO on the weekend, decisively cash out part of the position and completely pull the initial capital out of harm's way.
As for tomorrow's market, how do I see it? In the long run, the rigid demand for AI memory (HBM) and its moat are right there, so the big trend is unquestionably upward. But for tomorrow's opening in the short term, rather than a "direct gap-up surge," what I actually look forward to more is a "violent shakeout" from the market.
If spot does not keep up with the weekend's frenzy tomorrow, contracts will definitely trigger a violent basis convergence. When the retail investors who chased highs over the weekend get liquidated one after another, causing panic selling, it will be the perfect chance for my pre-placed "pyramid-style dip-buying orders" in deep water to pick up cheap chips. Cleaning out unstable floating supply is what makes the next main upward wave move more steadily.
Of course, if institutions directly signal with real money at tomorrow's open and gap up, then the half-position I kept on the ride can still happily ride the wave and cash in.
Trading has never been about who dares to go all-in on the weekend; it's about who, when the market goes crazy, can still keep their principal safely locked in the drawer. See the truth at tomorrow's open.
$SKHYNIX Since someone is willing, when spot is clearly only 1,219, to queue up in the futures market at the high price of 1,275 to take my shares, why should I be polite?
Spot closed at 1,219, while futures surged to 1,276. The premium is nearly 5%, which means Monday’s opening would need to spike instantly by 5% just to support that price.
I’m bullish on Hynix’s AI moat, but I’m not going to jump in and get buried when the main players are drawing lines at an extremely low cost.
At 1,275, I decisively closed 20% and got off the ride with part of the position.
Turning the weekend premium the market handed out into real cash, and waiting to see how spot gives the answer on Monday’s open.
Of course I’m still on the ride. Trust me. I’m optimistic about the fundamentals. Feel the volatility
Spot closed at 1,219, while futures surged to 1,276. The premium is nearly 5%, which means Monday’s opening would need to spike instantly by 5% just to support that price.
I’m bullish on Hynix’s AI moat, but I’m not going to jump in and get buried when the main players are drawing lines at an extremely low cost.
At 1,275, I decisively closed 20% and got off the ride with part of the position.
Turning the weekend premium the market handed out into real cash, and waiting to see how spot gives the answer on Monday’s open.
Of course I’m still on the ride. Trust me. I’m optimistic about the fundamentals. Feel the volatility
$SKHYNIX The South Korean government and the state-run power company (KEPCO) were still playing it by ear yesterday, trying to pressure Samsung and SK hynix to prepay 25 trillion won in electricity bills to plug a fiscal “black hole” in infrastructure spending. This left a late-session stampede: a bunch of short-term traders panicked and bailed, triggering a cascade of forced selling.
So what happened? After Wall Street just digested Broadcom (AVGO)’s AI data that beat expectations, today at SEMICON Taiwan, SK hynix brought its next-gen HBM4E chips right onto the stage. Foreign investors today went in with real money and flipped yesterday’s panic-short thesis back on its head.
The funniest thing about the market is this: retail investors always focus on headlines and get shaken out, while the big players take advantage of the panic to疯狂 trade and churn shares at depressed prices.
Over the past couple of days, they held up through the selloff that came from the electricity-bill negative news.
Others see geopolitical turbulence; you see the absolute moat of behind-the-scenes HBM capacity and the flow of chips (positioning).
Tonight, with the NFP jobs “final boss” turning Wall Street upside down however it wants, my profit is already in hand—I’ll just sit and watch the show. 🐟🔥
So what happened? After Wall Street just digested Broadcom (AVGO)’s AI data that beat expectations, today at SEMICON Taiwan, SK hynix brought its next-gen HBM4E chips right onto the stage. Foreign investors today went in with real money and flipped yesterday’s panic-short thesis back on its head.
The funniest thing about the market is this: retail investors always focus on headlines and get shaken out, while the big players take advantage of the panic to疯狂 trade and churn shares at depressed prices.
Over the past couple of days, they held up through the selloff that came from the electricity-bill negative news.
Others see geopolitical turbulence; you see the absolute moat of behind-the-scenes HBM capacity and the flow of chips (positioning).
Tonight, with the NFP jobs “final boss” turning Wall Street upside down however it wants, my profit is already in hand—I’ll just sit and watch the show. 🐟🔥
$SKHYNIX I haven’t closed my position yet 🤑
Let’s take a little profit and wait for a big move. Keep rolling over the positions—bottom strong support. The share buyback is being carried out every day, starting from 1 billion and up, propping up the market.
Where do you think it can drop to? Wait for the right direction—get ready for takeoff 🤑 Hold tight, no fear.
Let’s take a little profit and wait for a big move. Keep rolling over the positions—bottom strong support. The share buyback is being carried out every day, starting from 1 billion and up, propping up the market.
Where do you think it can drop to? Wait for the right direction—get ready for takeoff 🤑 Hold tight, no fear.
[US Stock Market Opening Classic Playbook: Plunge to Shake Out ➜ Deep V Explosion, Did You Get Shaken Out and Sell?]
Just now at 9:30 the US market opened with a bell—Nasdaq led the plunge, and contracts followed with a frenzy of sharp spikes downward, and on the trading floor you could bet there were plenty of highly leveraged long positions being shaken out until they questioned life.
But old players know this is exactly the “liquidity hunting” that Wall Street loves at the open! First, they smash downward to create panic selling, sweeping through all the stop-loss orders from retail investors. After they collect cheap shares, they pull a direct deep V comeback 📈
Facing that opening plunge, my core position didn’t even tremble—I just watched the big players put on a show with a smile. The SNDK I was setting up alongside it didn’t care about the broader market at all either, surging against the trend by +63% 🚀
When it comes to this kind of opening “needle in the sky,” the real pros aren’t the ones who run the fastest
💬 Come on—during that sell-off at the US market open, were you scared into cutting losses, or are you watching like me with a full-position stance? Drop a comment with your numbers!
#SKHNYX #SNDKUSDT #美股 #合約實戰
Just now at 9:30 the US market opened with a bell—Nasdaq led the plunge, and contracts followed with a frenzy of sharp spikes downward, and on the trading floor you could bet there were plenty of highly leveraged long positions being shaken out until they questioned life.
But old players know this is exactly the “liquidity hunting” that Wall Street loves at the open! First, they smash downward to create panic selling, sweeping through all the stop-loss orders from retail investors. After they collect cheap shares, they pull a direct deep V comeback 📈
Facing that opening plunge, my core position didn’t even tremble—I just watched the big players put on a show with a smile. The SNDK I was setting up alongside it didn’t care about the broader market at all either, surging against the trend by +63% 🚀
When it comes to this kind of opening “needle in the sky,” the real pros aren’t the ones who run the fastest
💬 Come on—during that sell-off at the US market open, were you scared into cutting losses, or are you watching like me with a full-position stance? Drop a comment with your numbers!
#SKHNYX #SNDKUSDT #美股 #合約實戰
【SK Hynix Real-World Trade Postmortem: Why the early-session 1,144 wick is a guaranteed setup—not the start of a crash?】
That seemingly destructive long black candle at 8:00 a.m. is, from a technical perspective, a textbook example of a 「Liquidity Sweep」
Price reversion across spot and futures markets: After the U.S. semiconductor pullback over the weekend, the Korean market on Monday’s open must gap down to catch up. The futures index price is forced back toward the contract’s valuation, triggering a cascade of stop-loss executions from dense long positions at 1,150～1,180.
Pinpoint probing and a false breakdown: The main force precisely drove it to 1,144.56 (cleaning out high-leverage liquidity), then within 15 minutes quickly printed a long lower wick and snapped back into the 1,180 value zone, confirming bottom-buy support.
Many ask me: Is being 3.47 U away from liquidation just luck? Trading has no pure luck—only precise risk-control calculation.
📊 Key levels to preview for the next trading phase:
Support defense floor: 1,180 (the watershed between long/short structure; if it breaks, the defensive plan must be reassessed)
First rebound target: 1,225 (dynamic resistance from the 1-hour MA99)
Main advance breakthrough zone: 1,255～1,275 (once it breaks, it opens the next big swing)
At U.S. market open, Micron (MU) and Nvidia (NVDA) are strongly supporting the price, and the trend logic has not been broken.
💬 In today’s early session, were you shaken out by the dealer’s washout—or did you understand the structure and add on? Drop a comment to discuss your entry logic!
#SKHy NIX #流動性分析 #合約實戰
That seemingly destructive long black candle at 8:00 a.m. is, from a technical perspective, a textbook example of a 「Liquidity Sweep」
Price reversion across spot and futures markets: After the U.S. semiconductor pullback over the weekend, the Korean market on Monday’s open must gap down to catch up. The futures index price is forced back toward the contract’s valuation, triggering a cascade of stop-loss executions from dense long positions at 1,150～1,180.
Pinpoint probing and a false breakdown: The main force precisely drove it to 1,144.56 (cleaning out high-leverage liquidity), then within 15 minutes quickly printed a long lower wick and snapped back into the 1,180 value zone, confirming bottom-buy support.
Many ask me: Is being 3.47 U away from liquidation just luck? Trading has no pure luck—only precise risk-control calculation.
📊 Key levels to preview for the next trading phase:
Support defense floor: 1,180 (the watershed between long/short structure; if it breaks, the defensive plan must be reassessed)
First rebound target: 1,225 (dynamic resistance from the 1-hour MA99)
Main advance breakthrough zone: 1,255～1,275 (once it breaks, it opens the next big swing)
At U.S. market open, Micron (MU) and Nvidia (NVDA) are strongly supporting the price, and the trend logic has not been broken.
💬 In today’s early session, were you shaken out by the dealer’s washout—or did you understand the structure and add on? Drop a comment to discuss your entry logic!
#SKHy NIX #流動性分析 #合約實戰
I heard that Binance’s top “Eagle Brother” brought in a few million U to help me carry the sedan? 🦅🤑
Yep, the best eye always seems to match perfectly.
It’s just that Eagle’s average entry price is 1,218, while my 20x+ long order at an average of 1,197 is already down at the bottom layer watching the show with a grin.
Still want to spend all day watching those amateurs who play sh*tcoins and fake “mountain dog” knockoff coins, filming themselves and bragging that they turned hundreds of U into tens of thousands of U to fool people’s eyes?
Better widen your perspective and honestly learn the real trends of the AI memory industry.
Armor up, lock onto the main line—the big players will naturally come help you push the cart.
💬 Quick survey: if you got a bite out of the tofu after Eagle carried your sedan, leave 【 1 】 in the comments below. If you’re still watching sh*tcoins get people carved up, leave 【 2 】!
P.S. I’m not actually the King of Yilan… when can I change my name? 😜
Yep, the best eye always seems to match perfectly.
It’s just that Eagle’s average entry price is 1,218, while my 20x+ long order at an average of 1,197 is already down at the bottom layer watching the show with a grin.
Still want to spend all day watching those amateurs who play sh*tcoins and fake “mountain dog” knockoff coins, filming themselves and bragging that they turned hundreds of U into tens of thousands of U to fool people’s eyes?
Better widen your perspective and honestly learn the real trends of the AI memory industry.
Armor up, lock onto the main line—the big players will naturally come help you push the cart.
💬 Quick survey: if you got a bite out of the tofu after Eagle carried your sedan, leave 【 1 】 in the comments below. If you’re still watching sh*tcoins get people carved up, leave 【 2 】!
P.S. I’m not actually the King of Yilan… when can I change my name? 😜
Many people only look at the news headlines saying, “Nvidia’s gross margin is declining,” but anyone who actually listens to the Q&A would know that Huang and the CFO both admitted it plainly: right now, memory is severely in short supply, and prices are skyrocketing. The gross profit Nvidia makes less on—has all been earned by HBM producer SK hynix!
And don’t forget, SK hynix recently just passed through the “40 trillion won treasury stock buyback cancellation,” the largest scale in Korean history. The capital-base protection shield at the bottom is absolutely unreal.
Great call on these liquidation prices. Huang is basically working for us, while SK hynix is making money for us—can you hold onto this kind of long-term position?
Curious: in this AI cycle, are people trading the chip stocks, or are you like me, directly betting on the memory war suppliers? #SKHYN #交易日記 #華爾街套路 #合約實戰
And don’t forget, SK hynix recently just passed through the “40 trillion won treasury stock buyback cancellation,” the largest scale in Korean history. The capital-base protection shield at the bottom is absolutely unreal.
Great call on these liquidation prices. Huang is basically working for us, while SK hynix is making money for us—can you hold onto this kind of long-term position?
Curious: in this AI cycle, are people trading the chip stocks, or are you like me, directly betting on the memory war suppliers? #SKHYN #交易日記 #華爾街套路 #合約實戰
$SKHYNIX Can't learn short-term trades—when it drops, it's a chance to get on board 🤑 The target hasn't changed. Brothers, get on board now
$SKHYNIX ma drop~ Brother, I definitely won’t get off easily—either it’s a margin call or it’s a huge win 🤑
It’s almost time for Monday again, brothers—are you ready to go in?
Are you thinking about whether to pull out the margin deposit and keep adding to your position?
Are you thinking about whether to pull out the margin deposit and keep adding to your position?
$SKHYNIX Today brother how is it? I’ve got this big sun, clear skies everywhere. Many brothers, come with me—go in and slaughter the short whales. He’ll explode gold coins 🤑🤑
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