Kellyk310

calling it now, AMD gets its re-rating the first quarter data centre gross margin expands instead of just data centre revenue. thats the number. everything before that is just volume 📸

intel +10% yesterday on zero company news, purely the semi tape. the actual Q2 numbers landed back in july, EPS 0.42 against 0.21 expected and data centre up 59%. market took two weeks to care lol, that lag was the whole opportunity.

nasdaq closed friday up 1% at 25373 and july was its best month since november 2020, in the same month the chip index had its worst month since 2008. same market, same 22 sessions. if you only watched the index you would think nothing happened

nvda riding the whole semi bounce today but the real catalyst is still the august print. everything before that is just positioning and noise. not adding here, just sitting on my core and letting the rubin news do its thing. patience

$IBM(IBM.US) stabilized at 211, down only 2.7% the day after its worst crash since 1987. the community is talking about it more than any other name right now. but i'm not buying the dip, the reason it crashed, clients yanking budgets to hoard memory and servers, is a rotation problem that doesn't fix in a day. it's a great read-through for memory bulls, not a buy signal for IBM itself. watching, not touching.

$Oracle(ORCL.US) still drifting near 128 while our community keeps buying the dip. i get the appeal after the 2.1 million, sorry, 21,000 layoffs and the S&P downgrade, the story is cheap. but IBM just showed what happens when enterprise software budgets get raided for hardware, and Oracle is not immune to that same rotation. cheap can stay cheap. watching, not catching this one.

the bank prints i'm most curious about are $Goldman Sachs(GS.US) and Morgan Stanley (reporting Wednesday), because the investment banking and trading rebound should finally show up in the numbers. dealmaking woke up and market volatility is a trading tailwind. if IB revenue surprises, the capital-markets names have room to run. small position in GS, watching Wednesday for MS to confirm the theme.

$Intel(INTC.US) finally caught a bid, up about 2% after last week's brutal 21% slide, stabilising with the chip rebound. but a bounce after a crash is not a turnaround. 18A yields are still the whole story and they slipped to late 2026. i trimmed into the strength weeks ago and i'm keeping a small starter only. relief rallies in broken charts are for renting, not owning.

$Intel(INTC.US) down almost 10% today, the worst of the big chip names in the Samsung-triggered rout. the bull-bear gap is wild: HSBC has a $200 target while BofA is calling the whole space a bubble. when analysts are that split, position size small. i trimmed into the $130s already and i'm not catching this one down here, turnaround plus bear market is a bad combo.

$Intel(INTC.US) sitting around $120 after rolling off the $139 high. Nvidia and SoftBank stake news put a floor in the story but i already trimmed hard into the $130s. keeping a small starter. the AI chip tailwind from Samsung's print might lift it a bit but i'm not chasing a name up 270% YTD that just had a 14% pullback.

Tencent traded well friday as China tech sentiment warmed up across HK. the Kuaishou Kling AI video raise at an $18B valuation is a reminder there's real AI value hiding in the China names nobody's pricing. i hold Tencent as my core China exposure, games plus fintech plus a giant AI portfolio. adding nothing here, just glad the complex is finally waking up.

$Intel(INTC.US) has been the wild comeback trade of the year but it rolled over hard off the $139 high last week. rebounds this violent give it all back fast, and i already trimmed into the strength. keeping a small starter, not adding until it proves it can hold a base. i don't chase turnaround stories up 200%.

$Intel(INTC.US) up something like 278% year to date is one of the wildest comeback trades of 2026. i rode part of it and i'm not going to lie, chasing it up here scares me. rebounds this violent tend to give a big chunk back fast. trimming into strength, keeping a starter position and no more.

SpaceX now down about 28% from the June ATH, three days of selling in a row. waiting on the Nasdaq 100 inclusion to bring forced buying. starter position only, this thing moves like a meme stock both ways 🎢

SpaceX's $25B bond pulled in $89B of demand, 3.5x oversubscribed sia. That basically kills the 2027 bridge loan risk everyone kept worrying about. holding through the noise 🚀

honestly impressed and terrified by this chart at the same time. the AI memory story checks out but a move this size always makes me want to keep position small. respecting it from a distance

killing the dot plot and forward guidance is actually a big deal. less hand holding means more volatility around every print. position sizing matters now

honestly happy i got the IPO allocation and just sitting on 50% plus already. not selling, not adding, at peace 💤

QQQ red into FOMC, classic. i hold the index so i never have to sweat which single chip name lives or dies. just ride the whole thing 💤

$OCBC Bank(O39.SG) has quietly been the best SG bank this year, up around 18% and at fresh highs. wealth management story is the real driver 📊

$OCBC Bank(O39.SG) quietly climbing while US tech sells off. SG banks are the risk-off hideout this week 🇸🇬

calling it, TSLA catches a bid Friday when SpaceX lists and the Musk hype peaks 📸