đ¤ Stock Update 16:55
Sun Yiqing took out an additional $5 billion loan against his ARM stock holdings, bringing the total to $25 billion. And right then, the share price rose by 8.16%.
đ ARM +8.16%
Current price: 272.11. Itâs stuck in the 24-hour range of 251.15 to 274.97. Itâs less than 3 yuan away from the dayâs high, suggesting the rally hasnât finished yet. Trading volume: 28.32 million USDT. The volume for this hour isnât small.
Why itâs up: SoftBank increased the margin loan secured by its ARM shares pledged as collateral by another $5 billion, raising it to $25 billionâper a Bloomberg report released about 3 hours ago. In the same time window, the Nasdaq also jumped higher, and ARM followed, opening higher with the move.
This leveraged add-on loan is secured by SoftBankâs own pledged ARM shares. The collateral can support a $25 billion limitâso the premise is that the stockâs value has to hold up. Thatâs why, at this moment, SoftBank adds more borrowing: itâs essentially putting real money behind the bet that it wonât be wrong.
The news came out only about 3 hours ago, matching the timing of this upside move. Itâs not just old news beingç. Also, on the same day, another batch of large-cap stocks moved higher together, implying this move isnât driven solely by ARM-specific news. The overall Nasdaq sentiment is also lifting. This additional leverage looks more like adding fuel to a rally thatâs already underway, not igniting something from midnight.
This move is Sun Yiqing adding more to his âbottom drawerâ chipsâheavy conviction.
đŻ How to look at it
SoftBankâs $25 billion is a collateralized loan, not a reduction of holdings, which suggests SoftBank doesnât plan to run at this price level. That also makes sense given market approval.
If the price falls below 251.15, the 24-hour low, the cushion on SoftBankâs collateralized loan would thin out, and the logic of âborrow more the higher it goesâ would deserve a question mark.
Next, watch whether the 24-hour high at 274.97 can be held. If it can be sustained, it suggests this rally still has momentum.
There are two groups betting on the same thing: one is watching SoftBank increase leverage; the other sees a +8.16% rise and thinks the stock is too high to touch, preferring to take profits first. Soâbetween them, who do you think placed the right bet?
The above is for personal sharing only and does not constitute investment advice.
$ARM
Sun Yiqing took out an additional $5 billion loan against his ARM stock holdings, bringing the total to $25 billion. And right then, the share price rose by 8.16%.
đ ARM +8.16%
Current price: 272.11. Itâs stuck in the 24-hour range of 251.15 to 274.97. Itâs less than 3 yuan away from the dayâs high, suggesting the rally hasnât finished yet. Trading volume: 28.32 million USDT. The volume for this hour isnât small.
Why itâs up: SoftBank increased the margin loan secured by its ARM shares pledged as collateral by another $5 billion, raising it to $25 billionâper a Bloomberg report released about 3 hours ago. In the same time window, the Nasdaq also jumped higher, and ARM followed, opening higher with the move.
This leveraged add-on loan is secured by SoftBankâs own pledged ARM shares. The collateral can support a $25 billion limitâso the premise is that the stockâs value has to hold up. Thatâs why, at this moment, SoftBank adds more borrowing: itâs essentially putting real money behind the bet that it wonât be wrong.
The news came out only about 3 hours ago, matching the timing of this upside move. Itâs not just old news beingç. Also, on the same day, another batch of large-cap stocks moved higher together, implying this move isnât driven solely by ARM-specific news. The overall Nasdaq sentiment is also lifting. This additional leverage looks more like adding fuel to a rally thatâs already underway, not igniting something from midnight.
This move is Sun Yiqing adding more to his âbottom drawerâ chipsâheavy conviction.
đŻ How to look at it
SoftBankâs $25 billion is a collateralized loan, not a reduction of holdings, which suggests SoftBank doesnât plan to run at this price level. That also makes sense given market approval.
If the price falls below 251.15, the 24-hour low, the cushion on SoftBankâs collateralized loan would thin out, and the logic of âborrow more the higher it goesâ would deserve a question mark.
Next, watch whether the 24-hour high at 274.97 can be held. If it can be sustained, it suggests this rally still has momentum.
There are two groups betting on the same thing: one is watching SoftBank increase leverage; the other sees a +8.16% rise and thinks the stock is too high to touch, preferring to take profits first. Soâbetween them, who do you think placed the right bet?
The above is for personal sharing only and does not constitute investment advice.
$ARM