Shyon
09-15
I would choose C. I remain bullish on AI infrastructure because slowing frontier-model development does not mean companies will suddenly stop investing in chips, memory, data centers and power. The existing AI workloads still need to be supported, and enterprise adoption is still developing.

I would not blindly follow the $315 million options trade either. Even if Leopold is behind it, large funds have different risk tolerance and strategies from retail investors. I see the trade as a useful signal, but not a reason to chase AI stocks after a sharp move.

With Triple Witching this Friday, I would expect more short-term volatility. I would rather use any excessive pullback to gradually DCA into strong AI infrastructure names than try to predict every move. For me, the long-term AI story remains intact, but entry price and position sizing still matter.

@小虎福利站 @TigerStars @TigerClub @Tiger_comments @TigerEvents

Memory Stocks Diverge — Is the Price-Hike Narrative Fading?
Memory came apart Tuesday, a day after moving as a bloc: Micron +0.39% to $927.60, SK Hynix −0.46% to $174.83, SanDisk −1.36% to $1,530.89, Western Digital about −4%, Seagate about −5%. SanDisk refinanced its credit facility, which sharpens the valuation argument in a group priced on prices going up. Micron holding its ground says the demand side has not gone with the rest; Micron also reports Sept 30, the next real read on quotes and orders. One price-increase story cannot carry five names moving in three directions — some part of it is wrong. Is the memory reflation thesis still one story?
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Comments

  • WalterD
    09-15
    WalterD
    Enterprise adoption is the real driver, and people still underestimate how power demand scales with existing AI workloads. That part could show up in earnings over the next few quarters.
    • Shyon: 
      Agree with you 😁
  • BellaFaraday
    09-15
    BellaFaraday
    Friday vol probably matters more than the AI story here. Which strikes are stacked on the open interest side? Gamma squeeze risk feels higher than usual
    • Shyon: 
      Thanks for sharing your POV
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