🚨 $SNDK Is Entering a Critical Week — CPI + Investor Day
This week has two major catalysts: U.S. CPI on Wednesday and SNDK Investor Day on Thursday. That makes pre-event positioning and volatility very important.
CPI is currently expected to be slightly bullish-neutral, so a softer print could support risk assets and help SNDK's pre-event positioning. But the CPI release can bring sharp volatility in both directions.
Then Thursday is the bigger SNDK-specific catalyst.
Analysts are mainly watching AI/data-center demand, long-term contracts, margin durability, future growth guidance and capital allocation. The expectations are already high after SNDK's strong results, so a simple “good” Investor Day may not be enough — the company needs to give the market something better than expected.
SNDK already dropped from around $1,440 → $1,190 and recovered toward $1,260. On the actual stock chart, buyers are defending the ~$1,200 area, while $1,270–$1,300 remains the key resistance.
SNDK PERP: OI was around $554M before the flush and dropped heavily during the sell-off. Funding is around 0%, so leverage has already been cleaned up significantly.
B-STOCK / SPOT:
24H net flow: −32,544 SNDK
Large: −2,548
Medium: −11,223
Small: −18,773
5D large flow: −5,025
So spot flow is still weak. That's the main reason I don't want to blindly long the recovery.
PERP LIQUIDITY:
Above price: $1,270–$1,300 → $1,320–$1,337
Below price: $1,205–$1,180
This is why $1,270–$1,300 is the main decision zone for me.
Current LONG: $1,235–$1,250
Recommended LONG: $1,300+
TP1: $1,300 / $1,335 / $1,400+
SL: $1,195
👉 MY TAKE
I lean bullish into CPI + Investor Day, but I still want confirmation because spot flow remains negative.
Today/Tomorrow: possible pre-event positioning
Wednesday: CPI volatility
Thursday: Investor Day volatility
After event: another pump is possible if CPI + company guidance beat expectations.
If $1,270–$1,300 rejects, profit-taking can come first.
If $1,300 breaks, holds and retests, I become much more bullish. $GUA $KORU
This week has two major catalysts: U.S. CPI on Wednesday and SNDK Investor Day on Thursday. That makes pre-event positioning and volatility very important.
CPI is currently expected to be slightly bullish-neutral, so a softer print could support risk assets and help SNDK's pre-event positioning. But the CPI release can bring sharp volatility in both directions.
Then Thursday is the bigger SNDK-specific catalyst.
Analysts are mainly watching AI/data-center demand, long-term contracts, margin durability, future growth guidance and capital allocation. The expectations are already high after SNDK's strong results, so a simple “good” Investor Day may not be enough — the company needs to give the market something better than expected.
SNDK already dropped from around $1,440 → $1,190 and recovered toward $1,260. On the actual stock chart, buyers are defending the ~$1,200 area, while $1,270–$1,300 remains the key resistance.
SNDK PERP: OI was around $554M before the flush and dropped heavily during the sell-off. Funding is around 0%, so leverage has already been cleaned up significantly.
B-STOCK / SPOT:
24H net flow: −32,544 SNDK
Large: −2,548
Medium: −11,223
Small: −18,773
5D large flow: −5,025
So spot flow is still weak. That's the main reason I don't want to blindly long the recovery.
PERP LIQUIDITY:
Above price: $1,270–$1,300 → $1,320–$1,337
Below price: $1,205–$1,180
This is why $1,270–$1,300 is the main decision zone for me.
Current LONG: $1,235–$1,250
Recommended LONG: $1,300+
TP1: $1,300 / $1,335 / $1,400+
SL: $1,195
👉 MY TAKE
I lean bullish into CPI + Investor Day, but I still want confirmation because spot flow remains negative.
Today/Tomorrow: possible pre-event positioning
Wednesday: CPI volatility
Thursday: Investor Day volatility
After event: another pump is possible if CPI + company guidance beat expectations.
If $1,270–$1,300 rejects, profit-taking can come first.
If $1,300 breaks, holds and retests, I become much more bullish. $GUA $KORU