Memory Semiconductors Insider, 20+ Years. New in X. Expert Views on AI U.S. Tech Signals Quant & Flow & Macro Unaffiliated with Nasdaq, Inc. | NFA
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Joined July 2026
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Our portfolio is up 150% year to date—with 95% in spot positions and 5% in options.
Our three largest holdings are $MU, $AMD, and $NVDA.
Once we reach our target follower count on X, we’ll share our portfolio activity, positioning, and investment ideas more openly and directly—drawing on 20+ years of experience across semiconductors, macro, quantitative/derivatives markets, and options data.
For educational and informational purposes only—not financial advice.
⚡ NEWS FLASH — US
Rosenblatt has initiated coverage on SNDK with a 'Buy' rating and a $2,400 price target.
The firm notes that NAND flash is being revalued from a commodity to a core AI infrastructure component, a shift supported by SNDK's technology roadmap and its long-standing partnership with Kioxia to maintain cost advantages in the enterprise AI storage market.
$SNDK #AI
🇺🇸 US · $LLY
Eli Lilly CEO Dave Ricks stated that the company's oral GLP-1 medication, Foundayo, now represents approximately one-third of all new US patients beginning oral weight-loss treatments.
The company is currently working to expand its manufacturing capabilities for the drug.
🔔🏦🦬 🇺🇸 US · #FED PATH DOVISH — bullish for tech
Oct 28 hike fading — at the 50% line (58%→51%). Markets see ~+32bp of hikes by year-end.
Oct 28 · 4.00–4.25% · 58%→51%
Dec 09 · 4.00–4.25% · 46%→50%
Jan 27 · 4.25–4.50% · 46%→43%
Not financial advice.
🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬
%-64 · approaching BUY zone · Δ+4 ▲ toward bull (prev %-68)
(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)
$QQQ
⚡ NEWS FLASH — US
Stifel maintains a Buy rating on MU with a $1,500 price target.
While upcoming earnings for August and November may show slower growth due to supply contracts and bit shipment constraints, the firm believes the memory upcycle is undervalued.
Stifel notes that DRAM bit shipment growth for 2027 is expected to be only 15-20%, significantly lower than the mid-to-high 20% projected for 2026, and suggests HBM4 pricing could double, driving further margin expansion.
$MU
🔥 FLOW 🇨🇳 China · NEWS
Deepseek is investing heavily in Huawei chips to circumvent US export restrictions.
→ Chinese AI firms using domestic chips bypasses US export controls and hurts US chipmakers.
$NVDA
🇺🇸 US · $MU, $SKHY, $SNDK
TrendForce reports that NAND demand is significantly stronger than expected, driven by aggressive AI infrastructure expansion and eSSD demand from US Cloud Service Providers.
Consequently, NAND mixed price forecasts have been sharply revised upward for Q3/Q4 2026 (+21%/+17%) and Q1 2027 (+15%).
US hyperscaler inventories are expected to decline through late 2026, with eSSD demand nearly doubling previous estimates, likely causing demand growth to outpace supply in the coming quarters.
⚡ NEWS FLASH — US
The FOMC raised interest rates by 25bp to a target range of 3.75-4.00%, signaling a commitment to returning to a 2% inflation target.
While gold prices recovered to $4,390.11 per ounce following the hike, the rebound was driven by easing oil prices and short-position covering rather than falling yields or a weaker dollar.
Additionally, potential diplomatic efforts involving China and Saudi Arabia regarding Iran and Houthi attacks have contributed to a decline in WTI crude prices toward $100.30.
$SPY #QQQ #FOMC #China #Iran