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cyclerisk
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🚨 $BTC VALUATION APPROACHING FAIR VALUE BUT PROFIT EXPECTATIONS MAY BE OVEROPTIMISTIC 💥
Quarterly growth in DRAM prices has decelerated from ~95% in Q1 to ~60% in Q2, with TrendForce forecasting a further slowdown to ~15% in Q3 — a textbook signal of waning momentum. Spot markets have stabilized, yet both DRAM and HBM prices have begun to edge lower. 📉
Long-term supply agreements offer a floor for volumes but cap upside pricing, and these protections are set to erode over the next 12 months. With new entrants like ChangXin sampling and TSMC entering the HBM4 base chip process, supplier bargaining power faces structural headwinds. 🔍
The market consensus still prices in 36–40% EPS growth for 2027, while unit supply growth is likely only 15–20%. Current valuations already discount a 40–50% miss against that consensus — cycle risk has not fully cleared. 💡 Are you factoring this pattern into your own portfolio positioning? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #BTC #CycleRisk #Valuation #Crypto #MarketAnalysis
🦈 🛡️
Quarterly growth in DRAM prices has decelerated from ~95% in Q1 to ~60% in Q2, with TrendForce forecasting a further slowdown to ~15% in Q3 — a textbook signal of waning momentum. Spot markets have stabilized, yet both DRAM and HBM prices have begun to edge lower. 📉
Long-term supply agreements offer a floor for volumes but cap upside pricing, and these protections are set to erode over the next 12 months. With new entrants like ChangXin sampling and TSMC entering the HBM4 base chip process, supplier bargaining power faces structural headwinds. 🔍
The market consensus still prices in 36–40% EPS growth for 2027, while unit supply growth is likely only 15–20%. Current valuations already discount a 40–50% miss against that consensus — cycle risk has not fully cleared. 💡 Are you factoring this pattern into your own portfolio positioning? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #BTC #CycleRisk #Valuation #Crypto #MarketAnalysis
🦈 🛡️
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