$SpaceX(SPCX)$ Looks like people are selling because of the upcoming unlock.

There is that saying about things happening in threes. $Moderna, Inc.(MRNA)$  turned out to be the first runner. Will $SELLAS Life Sciences Group Inc.(SLS)$  be next?

$SpaceX(SPCX)$ SPCX is seeing heavy bullish call flow. Around $890K in call premium, with 2,747 calls against zero puts. Multiple sweeps hitting above the ask, and the activity is spread across the $135 to $150 strikes. Positioning is short-dated for 9/4. Pure call flow, so big money appears to be paying attention to SPCX. Watching this one closely from here.

Current Q2 revenue was $7.8B, so Musk is calling for over 100x the present run rate while SpaceX holds $93.5B in cash. $SpaceX(SPCX)$  chart is tightening above $139, with $142 and $147.72 as resistance, then $151.07 as the breakout level.

$SpaceX(SPCX)$ Shorts should be getting very nervous right now.

$Moderna, Inc.(MRNA)$  broke out of its bull flag recently, and that was probably the main focus. $Tempus AI(TEM)$  is also working on a bull flag setup. Huge-volume range expansions like these typically remain in play for multiple weeks and provide multiple low-risk entry points.

$SpaceX(SPCX)$ Shorts are out in full force right now, and that usually feels like a sign of better things ahead. My call is around $150, though even higher levels aren't out of the question. The pieces are starting to line up nicely, which points toward the stock making new all-time highs. Cheers.

$Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ $SK hynix(SKHY)$  $Invesco QQQ(QQQ)$ CNBC's news expose on Micron isn't particularly helpful because the newscasters only want to talk about the boom and bust. CNBC needs better newscasters, some of them are a real joke. Micron is spending big money, but not on fabrication plants, but on everything that supports the fabrication process. Micron, like SanDisk and SK Hynix, understands that to build the next gen chips, they are going to have to rebuild everything from the ground up, and that is what they are doing. But as far as ac

$SK hynix(SKHY)$  $Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ $Invesco QQQ(QQQ)$ I think the SK Hynix buyback works out to 240.7 million in ADR shares, even though that's not what was actually bought back. For perspective, 2.5% of the outstanding SK shares are in ADR form. That works out to 177 million ADRs. So SK Hynix just bought back 3.4% of their total outstanding shares and retired them permanently. Effectively they rendered the ADR IPO void, and then some. SK will likely have a strong run today. Just to repeat, the ADRs were not bought back, that was just a frame of

$SpaceX(SPCX)$  Bears might be in for some trouble soon. A short squeeze could be coming in the near future. Not investment advice.

$Applied Optoelectronics(AAOI)$ Who wakes up and thinks, "I know this company's growth is exploding and they're selling everything they can make for the next several years, but I still need to sell my shares at a 10% discount from yesterday"? That's the kind of near-sighted, anxiety-driven, emotional Wall Street trader with the attention span of a gnat and the memory of a goldfish.

$AST SpaceMobile, Inc.(ASTS)$ I'm seeing bearish divergence between SPY price and its RSI. This lines up with mid-term election volatility and September's seasonal weakness. I'm hoping we can consolidate through this macro headwind without a big pullback. If $SpaceX(SPCX)$  can stay steady, that would help support the space sector.

$Coherent(COHR)$  AAOI is seeing more money flowing in today even though it's down the most. I think the money will rotate back here soon, maybe even before the close.

$SK hynix(SKHY)$ Korea's market looks over-leveraged and you can tell there's some nervousness, but I'm still holding.

$SpaceX(SPCX)$  Those "it will go down after unlock" posts were the classic post-IPO lockup folklore that works on weak companies. On a name with this kind of demand and narrative, it just created a perfect short-squeeze and FOMO fuel setup. Congrats to everyone who faded the doom scrollers.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ It looks like Wall Street has found a way to repackage AI-related debt and sell it to 401k companies through CLOs. The idea being that if it eventually goes down, it's baked into everything, and the government would be forced to step in and bail them out.

$SK hynix(SKHY)$  $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ $NEBIUS(NBIS)$ $Marvell Technology(MRVL)$ The market action felt better today, kind of like it finally turned a corner. Hopefully we see some follow-through in the next few sessions.

$Applied Optoelectronics(AAOI)$  AAOI has been saying for a while that they expected to reach non-GAAP profitability in Q1 or Q2, and they just got there. Sure, there was a tax benefit involved, but that's still money on the balance sheet, which is exactly what non-GAAP accounting reflects. Some people don't seem to grasp that it takes spending money to make money. If you actually go through the 10K, revenue jumped 86% year-over-year, while cost of goods sold rose 93%. That spread is the cost of building up future output capacity. The 7% gap represents roughly $10M in additional expenses aimed at supporting higher future revenue, with COGS up $30M compared to last year. R&D spending also increased 61%, which

$SpaceX(SPCX)$ Shorts were looking for a sell-off and ended up getting trapped.

$SpaceX(SPCX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Palantir Technologies Inc.(PLTR)$ Everyone should just take a breath. Looks like the move was simply meant to flush out the puts.