-6% on a record quarter: the memory trade sold the finest print of the year ⚙️
$SKHYNIX tagged 1,184 after the record print (100T+ won revenue, 75B USD returns), then gave back to 1,034 as OI bled 436M to 343M USD: longs exiting into strength — the classic post-event unwind.
Funding +0.039 at the top: late longs paid for the privilege; the EPS miss gave the exit sign.
One level: 1,010 — hold = re-rating after midterms; lose it and the 960 shelf awaits; reclaim 1,100 and sellers become fuel.
Odds: 1,010 hold ~50%, 960 tag ~30%, 1,100 reclaim ~20%. Bot idea: post-earnings OI-bleed fade — names where OI drops with price into strength revert in five sessions 🧪 $SKHYNIX
$SKHYNIX tagged 1,184 after the record print (100T+ won revenue, 75B USD returns), then gave back to 1,034 as OI bled 436M to 343M USD: longs exiting into strength — the classic post-event unwind.
Funding +0.039 at the top: late longs paid for the privilege; the EPS miss gave the exit sign.
One level: 1,010 — hold = re-rating after midterms; lose it and the 960 shelf awaits; reclaim 1,100 and sellers become fuel.
Odds: 1,010 hold ~50%, 960 tag ~30%, 1,100 reclaim ~20%. Bot idea: post-earnings OI-bleed fade — names where OI drops with price into strength revert in five sessions 🧪 $SKHYNIX
