US stocks still look optimistic for a rebound, but if they keep rising, you’ll need to gradually sell off and realize profits.
Today’s upswing’s most important catalyst is that
the U.S. government has finally started putting pressure on Apple, opposing the procurement of Chinese memory,
and after the end of June Apple stopped playing with Micron and turned to cooperate directly with China, US stocks began a major pullback.
As relations between China and the U.S. grow increasingly sensitive, today the U.S. finally intervened in the development of this issue.
This is a significant positive for Micron, Hynix, and Sandisk. Market fears about China’s competitive landscape have eased quite a bit.
In addition, Anthropic, which is preparing for an IPO, is expected to have 2028 revenue potentially reaching $200 billion,
and the market continues to recover. Last month, doubts about whether AI could be monetized have slowly been fading.
Coming back to our strategy, since last month we decided to buy the dip.
I kept calling for a rebound, and it turned out very smoothly. But if the rebound continues, then it’s time to take profits—start thinking about how to exit.
Bring the meat to your mouth, take a small bite, then withdraw.
Maybe there will still be a great opportunity to enter in October—the opportunity is something you wait for.
Last week, I sold half of the 2x leveraged Micron and Hynix position.
I may sell all the remaining shares this week as well; at most, I’ll keep only gold and silver.
Also, the triple-leveraged semiconductor index we set up will be sold off during the upcoming rebound. BTC too.
I believe this week’s rebound is a key week. $BTC
Today’s upswing’s most important catalyst is that
the U.S. government has finally started putting pressure on Apple, opposing the procurement of Chinese memory,
and after the end of June Apple stopped playing with Micron and turned to cooperate directly with China, US stocks began a major pullback.
As relations between China and the U.S. grow increasingly sensitive, today the U.S. finally intervened in the development of this issue.
This is a significant positive for Micron, Hynix, and Sandisk. Market fears about China’s competitive landscape have eased quite a bit.
In addition, Anthropic, which is preparing for an IPO, is expected to have 2028 revenue potentially reaching $200 billion,
and the market continues to recover. Last month, doubts about whether AI could be monetized have slowly been fading.
Coming back to our strategy, since last month we decided to buy the dip.
I kept calling for a rebound, and it turned out very smoothly. But if the rebound continues, then it’s time to take profits—start thinking about how to exit.
Bring the meat to your mouth, take a small bite, then withdraw.
Maybe there will still be a great opportunity to enter in October—the opportunity is something you wait for.
Last week, I sold half of the 2x leveraged Micron and Hynix position.
I may sell all the remaining shares this week as well; at most, I’ll keep only gold and silver.
Also, the triple-leveraged semiconductor index we set up will be sold off during the upcoming rebound. BTC too.
I believe this week’s rebound is a key week. $BTC