#skhynixslumps11%onaichipselloff
🎯 Trade Setup — $INTC (contrarian bounce)
💥Entry zone: $97-$102 — the stock is back near the level where smart money (the "US Stock Trading King" whale) loaded up 25,000 INTC longs at $94.50 on July 17, with 10x leverage and ~97.5% unrealized return at the time. The $100 psychological level is the magnet.
💥Stop: $90 (-7% from zone top). The Nvidia ($NVDA ) $5B investment at $23.28/share is so far below it's irrelevant for this trade — but the real floor is $85-$90 where the pre-earnings base was built.
💥Targets: $115 (post-earnings high) → $125 (July 14 resistance).
💥R:R ~2.5:1. The 50-day EMA sits around $120.
The edge: This is the cleanest fundamentals vs. sentiment disconnect in the entire chip selloff. Intel's Q2 was the strongest revenue growth since Q3 2011, DCAI margins hit 39.5%, and the company is supply-constrained — not demand-constrained. The CXMT panic is a memory story, and Intel doesn't sell DRAM. The FOMC decision this week (Meta/Microsoft/Amazon/Apple earnings) could provide the macro catalyst to snap the sector back.
Invalidation: Daily close below $90 and the sector contagion is real. The CPU super-cycle thesis doesn't break, but the timing resets.
Not financial advice.
#SKHynixSlumps11%OnAIChipSelloff #KRXHaltsKOSPIAfterChipSelloff #USStorageStocksExtendLosses #IntelRises9%AfterHours
🎯 Trade Setup — $INTC (contrarian bounce)
💥Entry zone: $97-$102 — the stock is back near the level where smart money (the "US Stock Trading King" whale) loaded up 25,000 INTC longs at $94.50 on July 17, with 10x leverage and ~97.5% unrealized return at the time. The $100 psychological level is the magnet.
💥Stop: $90 (-7% from zone top). The Nvidia ($NVDA ) $5B investment at $23.28/share is so far below it's irrelevant for this trade — but the real floor is $85-$90 where the pre-earnings base was built.
💥Targets: $115 (post-earnings high) → $125 (July 14 resistance).
💥R:R ~2.5:1. The 50-day EMA sits around $120.
The edge: This is the cleanest fundamentals vs. sentiment disconnect in the entire chip selloff. Intel's Q2 was the strongest revenue growth since Q3 2011, DCAI margins hit 39.5%, and the company is supply-constrained — not demand-constrained. The CXMT panic is a memory story, and Intel doesn't sell DRAM. The FOMC decision this week (Meta/Microsoft/Amazon/Apple earnings) could provide the macro catalyst to snap the sector back.
Invalidation: Daily close below $90 and the sector contagion is real. The CPU super-cycle thesis doesn't break, but the timing resets.
Not financial advice.
#SKHynixSlumps11%OnAIChipSelloff #KRXHaltsKOSPIAfterChipSelloff #USStorageStocksExtendLosses #IntelRises9%AfterHours