Just finished a draft of the requirements diagram, and my eyes are really aching. When I went out to the balcony to get some fresh air, I also casually checked the U.S. stocks perpetual ranking list. $ARM is still sitting at the front.
Today it doesn’t actually have that kind of extreme emotional surge. The current price is $284.77, and it’s only up +0.37% over the past 24 hours—yet I find this kind of move more appealing than one where it suddenly jumps up a lot.
Honestly, my instinct for this kind of stock has always been: companies that truly have a “place” in the market don’t necessarily put on big candle shows every day. A lot of the time, it’s because capital is willing to repeatedly watch and repeatedly hold.
From what I understand, Arm is still broadly leaning toward the semiconductor lower-level infrastructure direction.
The most interesting thing about this kind of company isn’t how loud the near-term story is, but where it sits—very close to the upstream.
As long as the market is still willing to keep pricing compute power, end-user devices, and AI-related infrastructure, companies that aren’t terminal-brand names but many parts of the chain can’t really be bypassed tend to be remembered by capital for a long time.
I’m bullish for that reason too.
It’s not a name whose popularity blows up for a day and then disappears; when the industry’s cycle or outlook turns brighter, it’s usually brought back up for discussion.
There’s also a detail in today’s tape that I care about: the 24h high and low are between $287.08 and $281.37. The fluctuation isn’t very wild, but the position size is 20,375 shares, and the funding rate is still +0.0000%.
That suggests that at least from my perspective, the sentiment hasn’t become distorted. People are watching, but it hasn’t reached the point where everyone is rushing in with their heads on fire.
I’d be more comfortable in a state like this. It doesn’t have that pressure where if you enter one step late, you end up feeling really bad because you’re stuck at a rough spot.
Of course, it also has obvious issues.
For these upstream, expectation-priced companies, once the market cools off on the tech growth theme—or when everyone suddenly starts to complain that the valuation is expensive—drawdowns can become very direct.
So I’m not saying “chase it blindly here.” I just think that compared with many stocks driven purely by momentum and emotion, $ARM at least has a direction that I can use to persuade myself.
Personally, I still lean toward being more bullish, but I prefer to watch it slowly when things aren’t so feverish. I don’t want to force a rush in at the hottest moment.
These are just my thoughts, not advice. $ARM #USstocks
Today it doesn’t actually have that kind of extreme emotional surge. The current price is $284.77, and it’s only up +0.37% over the past 24 hours—yet I find this kind of move more appealing than one where it suddenly jumps up a lot.
Honestly, my instinct for this kind of stock has always been: companies that truly have a “place” in the market don’t necessarily put on big candle shows every day. A lot of the time, it’s because capital is willing to repeatedly watch and repeatedly hold.
From what I understand, Arm is still broadly leaning toward the semiconductor lower-level infrastructure direction.
The most interesting thing about this kind of company isn’t how loud the near-term story is, but where it sits—very close to the upstream.
As long as the market is still willing to keep pricing compute power, end-user devices, and AI-related infrastructure, companies that aren’t terminal-brand names but many parts of the chain can’t really be bypassed tend to be remembered by capital for a long time.
I’m bullish for that reason too.
It’s not a name whose popularity blows up for a day and then disappears; when the industry’s cycle or outlook turns brighter, it’s usually brought back up for discussion.
There’s also a detail in today’s tape that I care about: the 24h high and low are between $287.08 and $281.37. The fluctuation isn’t very wild, but the position size is 20,375 shares, and the funding rate is still +0.0000%.
That suggests that at least from my perspective, the sentiment hasn’t become distorted. People are watching, but it hasn’t reached the point where everyone is rushing in with their heads on fire.
I’d be more comfortable in a state like this. It doesn’t have that pressure where if you enter one step late, you end up feeling really bad because you’re stuck at a rough spot.
Of course, it also has obvious issues.
For these upstream, expectation-priced companies, once the market cools off on the tech growth theme—or when everyone suddenly starts to complain that the valuation is expensive—drawdowns can become very direct.
So I’m not saying “chase it blindly here.” I just think that compared with many stocks driven purely by momentum and emotion, $ARM at least has a direction that I can use to persuade myself.
Personally, I still lean toward being more bullish, but I prefer to watch it slowly when things aren’t so feverish. I don’t want to force a rush in at the hottest moment.
These are just my thoughts, not advice. $ARM #USstocks