$SpaceX(SPCX)$ That move from $110 was something else, and even a scrub setup. Launch tomorrow, there's a chance of a gamma squeeze for the put holders. Still leaning bullish here.
There's speculation about a joint venture between $SK hynix(SKHY)$ and INTC. If it goes through, it could bring around +10b to Intel, especially if the Korean side is keen on doing business in the US.
$IBM(IBM)$ I think IBM is a great company trading at a discount. Glad I was able to add shares at 220, 215, 210, and finally at 205 today. Now it's time to relax and see how it plays out.
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ The semiconductor sector is down around -15% or so due to market rotation, but I think they'll see new highs. It could be a time to start buying the dip on semis. Shorts might get squeezed if there's a broad-based market rally.
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ The implied volatility in this ETF is quite high. Even if I wasn't bullish on the underlying, I'd likely sell out-of-the-money puts for income. That said, I am long SOXS. It's important to stay nimble. Remember, many large institutional traders also missed the big year-to-date run-ups in these names, so they might be looking to take advantage of retail positioning.
$SPDR S&P 500 ETF Trust(SPY)$ $IBM(IBM)$ Its investments in quantum computing and the partnership with MIT position it as a leading player in that field. The bears seem too focused on the charts and the recent earnings reports. They're neglecting to look into the potential benefits of quantum computing.
$SK hynix(SKHY)$ SK hynix is reportedly giving its employees an average of $430,000 in profit-sharing for 2026. The total payout is estimated to be around $17 billion. That certainly says something about the company's financial health.
$CleanSpark, Inc.(CLSK)$ The stock is heavily shorted at 40%, with a $6.6 billion deal in play and high volume. Given the Bitcoin connection, it could move toward the $20 to $30 range relatively soon. A short squeeze could potentially target $100. The $SpaceX(SPCX)$ contract might help push it above $100+ as both are based in Texas, similar to $Direxion Daily MSCI South Korea Bull 3x Shares(KORU)$ and SPY.