Following last week's historic sell-off, the U.S. stock market—particularly the semiconductor sector—is standing at an extremely critical crossroads. It is no exaggeration to say that if the market takes even one more step downward, it will likely trigger a substantial, weekly-level decline. However, if the market can hold its ground against the current downtrend and stabilize, a phased recovery is not far out of reach, especially if tensions in the US-Iran conflict continue to cool. Therefore, this week's price action is of paramount importance to U.S. equities. At this critical juncture, since we cannot precisely forecast geopolitical developments, relying on technical analysis and real capital flow data to gauge market sentiment becomes essential. Today, Owen's analysis will delve deep

I think this week is likely to end with another "high opportunity, high volatility" week rather than a week where the market trends cleanly in one direction. The AI narrative hasn't broken—it is simply becoming more demanding. The market is moving from "buy anything related to AI" to "prove your earnings can justify the valuation." That is a much healthier environment, although it produces much sharper swings. Here are the major catalysts I will be watching. TSMC earnings will probably set the tone for the semiconductor sector This is arguably the biggest event of the week. Investors are looking for answers to questions such as: Are hyperscalers still spending aggressively? Is AI server demand slowing? Is HBM demand still constrained? Will TSMC raise guidance again? If

$SOXL 20260702 300.0 CALL$ sold call when $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ was skyrocketing. Then it plunged, collect premium from call. Sold put to collect premium again next week, anticipating a massive rebound

The rebound suggests investors still have confidence in the AI infrastructure story, and the quick recovery in memory names indicates the lawsuit has not materially changed the long-term demand outlook. However, one strong session does not confirm a new uptrend. A V-shaped recovery can evolve into a sustained rally if earnings, AI spending and macro conditions continue to support the sector. Equally, after such large gains this year, volatility is likely to remain elevated and sharp pullbacks should be expected. For long-term investors, I would lean towards selectively buying quality names on weakness rather than chasing a single day's rebound. If positions have become disproportionately large after the rally, trimming into strength to rebalance risk is reasonable. In short, treat this as

Over the past two weeks, Nokia has released a series of AI-related announcements. $诺基亚(NOK)$ Individually, none of them looked particularly game-changing. Taken together, however, they reveal a much bigger strategy. Nokia is quietly positioning itself as an AI infrastructure company. The latest announcement is its joint Silicon Valley Innovation Center with Freedom Holding. At first glance, it sounds like another corporate innovation lab. But the focus isn't consumer AI or chatbots. The center will develop AI data center blueprints, cloud infrastructure, advanced networking, 5G, edge computing, and AI-ready digital architecture. In other words, it's focused on building the foundation that future AI systems will run on. This becomes much more intere

$NVDL 20260626 116.0 CALL$ share for coins

The current US financial market has flashed a very strong red warning signal: a strong dollar may return, and the US Dollar Index (DXY) is likely to experience a short-to-medium-term impulsive upward rally in the near future. From a technical perspective in the futures market, the DXY has broken through crucial resistance levels. Following the typical price action rules of a "head and shoulders bottom" pattern, the dollar's rise could mirror the previous decline in crude oil, triggering an impulsive upward trend of significant magnitude: $USD Index(USDindex.FOREX)$ $Invesco DB US Dollar Index Bearish Fund(UDN)$ $Invesco DB US Dollar Index Bullish Fund(UUP)$</

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  alot more potential to come with semiconductor as it is one of the most important part in today world of technology 

$Microsoft(MSFT)$ — Do Not Buy $Destiny Tech100 Inc(DXYZ)$ — Do Not Buy $Adobe(ADBE)$ — Do Not Buy $Micron Technology(MU)$ — Strong Buy Recommendation $Intel(INTC)$ — Strong Buy Recommendation $IONQ Inc.(IONQ)$ NQ— Strong Buy Recommendation $Marvell Technology(MRVL)$ — Strong Buy Recommendation $SpaceX(SPCX)$ — Strong Buy Recommendation If you're an investor, feel free to like and follow.

Recently, Intel's current CEO, Lip-Bu Tan, gave an exclusive interview to the tech podcast No Priors. $INTC designs and manufactures processors, chips, memory, and related hardware. In addition, the company provides software, optimization solutions, and artificial intelligence platforms. Tan revealed numerous investment directions, including CPUs, advanced packaging, glass substrates, gallium nitride, silicon carbide, indium phosphide, and diamond… Regarding future goals, Tan set a target of generating a 10-fold return for shareholders within 5 to 10 years. He predicts that Intel's business potential will be fully realized between 2030 and 2032, at which point the market will truly recognize its value. As of the closing bell on June 18th, Intel's stock rose 10.64%, hitting a new all-time h

On 2 March 2026, Nvidia announced a $4 billion combined investment in Coherent and Lumentum. The investment was split right down the middle, with $2 billion going to each. In early May 2026 (6 May), Nvidia made a $500 million strategic investment in Corning, structured as warrants. On top of that upfront $500 million, Nvidia also holds a warrant to buy up to 15 million shares at an exercise price of $180. If it eventually exercises everything, its total potential stake could reach around $3.2 billion. The partnership is a strategic supply-chain move. In exchange, Corning committed to expanding its U.S. optical fiber production capacity by more than 50% (and its broader optical-connectivity capacity tenfold), building three new U.S. plants to directly feed Nvidia’s AI ecosystem. Nvidia is b

$SOXS 20260618 4.5 PUT$ put got assigned which was my plan. Hedging in case $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  crashes

$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ will let this call away at >$110. Hope still able to reach this target

The Federal Reserve's June 17 meeting delivered a distinct hawkish shock under new Chair Kevin Warsh. While the benchmark rate was held steady at 3.50%–3.75%, the updated dot plot revealed that 9 out of 19 officials now forecast at least one rate hike in 2026 — with 6 of them expecting multiple hikes. This sudden shift from easing expectations to potential tightening caused a brief sector rotation away from high-beta tech into value. However, $NVIDIA(NVDA)$’s after-hours resilience—climbing back toward $206 after closing regular hours down at $204.65 — highlights that macro noise is hitting a massive structural wall of enterprise AI demand. Will the Volatility Continue? Yes, in the short term. High-growth tech stocks are highly sensitive to the co

I think the market is sending a different message than most investors realize. NVDA fell only 2.4% while many AI and semiconductor names dropped 7-10%. If institutions truly wanted out of AI, NVDA would likely be leading the decline. Instead, money seems to be rotating out of weaker AI names and into the strongest one. To me, the key question is not whether AI spending slows. It's whether AI spending is shifting toward the winners. What I'm watching: ✅ FOMC and dot plot tonight ✅ Hyperscaler AI capex (Microsoft, Meta, Amazon, Google) ✅ Data center demand ✅ NVDA Blackwell adoption Bull case: - AI remains the dominant investment theme. - Any pullback becomes a buying opportunity. Bear case: - Higher-for-longer rates compress valuations. - Capital rotates into value stocks. Personally, I'm ho