$TSLA July 2026 likely makes it n=10 for -20% down months. Performance the month following -20% down month: • –9.5% (after Dec 2010) • +18.5% (after Nov 2013) • +0.4% (after Jan 2016) • +10.4% (after Mar 2018) • +20.7% (after May 2019) • +49.2% (after Mar 2020) • +40.6% (after Dec 2022) • +24.1% (after Apr 2023) • +7.8% (after Jan 2024) • –11.5% (after Feb 2025) • Mean: ≈ +15.1% • Median: ≈ +14.5%
$TSLA July 2026 likely makes it n=10 for -20% down months. Performance the month following -20% down month: • –9.5% (after Dec 2010) • +18.5% (after Nov 2013) • +0.4% (after Jan 2016) • +10.4% (after Mar 2018) • +20.7% (after May 2019) • +49.2% (after Mar 2020) • +40.6% (after Dec 2022) • +24.1% (after Apr 2023) • +7.8% (after Jan 2024) • –11.5% (after Feb 2025) • Mean: ≈ +15.1% • Median: ≈ +14.5%
There’s no denying markets are in absolute chaos. > Iran War > Awful Sentiment > KOSPI crash > Mid Terms > $VIX seasonality > Yields booming > Curling tops on $SPY & $QQQ > FOMC > MAG7 Earnings & the list goes on… Nevertheless, your tell tale sign for the market bottom will be when we begin curling up despite all this bad news. A true generational buying opportunity is setting up.
There’s no denying markets are in absolute chaos. > Iran War > Awful Sentiment > KOSPI crash > Mid Terms > $VIX seasonality > Yields booming > Curling tops on $SPY & $QQQ > FOMC > MAG7 Earnings & the list goes on… Nevertheless, your tell tale sign for the market bottom will be when we begin curling up despite all this bad news. A true generational buying opportunity is setting up.
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Semis $SMH fell about 2.5% today as the market reacted to a mix of China supply-chain headlines and growing AI financing concerns. A Chinese state-backed firm has reportedly started mass-producing domestic DUV lithography machines, raising fears that China could become less reliant on Western suppliers like ASML and pressure future equipment demand. At the same time, Nvidia $NVDA reportedly backstopping OpenAI’s new data center buildout with $250B, along with another $5B investment into a new AI startup, is adding to concerns that parts of the AI trade are becoming too circular. China also just completed its second-largest IPO ever through a memory company, which is feeding worries that memory supply could expand j
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Semis $SMH fell about 2.5% today as the market reacted to a mix of China supply-chain headlines and growing AI financing concerns. A Chinese state-backed firm has reportedly started mass-producing domestic DUV lithography machines, raising fears that China could become less reliant on Western suppliers like ASML and pressure future equipment demand. At the same time, Nvidia $NVDA reportedly backstopping OpenAI’s new data center buildout with $250B, along with another $5B investment into a new AI startup, is adding to concerns that parts of the AI trade are becoming too circular. China also just completed its second-largest IPO ever through a memory company, which is feeding worries that memory supply could expand j
🚨 US MEMORY STOCKS ARE CRASHING $1 Trillion has been wiped out from US stocks in the last 3 hours, and 50% of that came from just 6 memory stocks. US memory stocks are crashing on news that China has begun producing its own DUV chipmaking machines. Investors worry China can now build more chip factories on its own, adding supply and pushing memory chip prices down, exactly the prices that have been driving these stocks higher all year. - Nvidia: -4.37%, $300B wiped out - SK Hynix: -9.48%, $95B wiped out - Micron: -4.69%, $82B wiped out - SanDisk: -10.42%, $26B wiped out - Western Digital: -5.93%, $21B wiped out - Seagate: -5.59%, $17B wiped out In total, $541 billion has been wiped out from just these 6 memory stocks.
🚨 US MEMORY STOCKS ARE CRASHING $1 Trillion has been wiped out from US stocks in the last 3 hours, and 50% of that came from just 6 memory stocks. US memory stocks are crashing on news that China has begun producing its own DUV chipmaking machines. Investors worry China can now build more chip factories on its own, adding supply and pushing memory chip prices down, exactly the prices that have been driving these stocks higher all year. - Nvidia: -4.37%, $300B wiped out - SK Hynix: -9.48%, $95B wiped out - Micron: -4.69%, $82B wiped out - SanDisk: -10.42%, $26B wiped out - Western Digital: -5.93%, $21B wiped out - Seagate: -5.59%, $17B wiped out In total, $541 billion has been wiped out from just these 6 memory stocks.
BREAKING: Sandisk stock, $SNDK, extends losses to over -14% on the day, now down -47% from its June 22nd record high. That’s -$170 billion in market cap over the last month.
BREAKING: Sandisk stock, $SNDK, extends losses to over -14% on the day, now down -47% from its June 22nd record high. That’s -$170 billion in market cap over the last month.
$AMZN implied earnings move +/- 7% ish $AAPL implied earnings move +/- 4.5% ish $META implied earnings move +/- 8% ish $MSFT implied earnings move +/- 7% ish Early implieds. Could shift a little bit as we get closer to Wed/Thurs. But general sense.
$AMZN implied earnings move +/- 7% ish $AAPL implied earnings move +/- 4.5% ish $META implied earnings move +/- 8% ish $MSFT implied earnings move +/- 7% ish Early implieds. Could shift a little bit as we get closer to Wed/Thurs. But general sense.
$MSTR - STRATEGY SELLS STOCK, PAUSES BITCOIN BUYING $MSTR raised $544.5 million by selling 5.4 million shares through its ATM program last week. The company did not buy any Bitcoin, keeping its holdings at 843,775 BTC. Strategy also repurchased $25 million of its STRC preferred stock and still has billions of dollars of remaining ATM issuance capacity.
$MSTR - STRATEGY SELLS STOCK, PAUSES BITCOIN BUYING $MSTR raised $544.5 million by selling 5.4 million shares through its ATM program last week. The company did not buy any Bitcoin, keeping its holdings at 843,775 BTC. Strategy also repurchased $25 million of its STRC preferred stock and still has billions of dollars of remaining ATM issuance capacity.