Logic Trading Analysis Diary
Open in Telegram
DISCLAIMER: All information from Logic Trading Analysis Diary is for own trading diary, self improvement & prayer only, NOT RECOMMENDATIONS. Kindly ask your remisier or dealer representative before making any orders, trade at your own risk.
Show more3 020
Subscribers
-224 hours
-67 days
-2430 days
Posts Archive
"KOSPI trading halted after deep chip-driven losses trigger sidecar"
https://www.investing.com/news/stock-market-news/kospi-trading-halted-after-deep-chipdriven-losses-trigger-sidecar-4772287
hahaha joker the war wont end , just fool everyone , heng yuan time to fly rm3
U.S. strikes Iran after Trump accuses Tehran of ceasefire violation
https://www.cnbc.com/2026/06/26/us-strikes-iran-strait-of-hormuz-ceasefire.html?__source=androidappshare
Here is exactly what happened in a simple way:
1. Big Global Investors Suddenly Dumped Tech Stocks ๐
Global investment funds suddenly decided that AI and chip stocks had become way too expensive and grew worried about their actual valuations. They hit the "sell" button all at once to lock in their massive profits.
2. South Korea's "Egg Basket" Was Way Too Concentrated ๐ฅ
The South Korean stock market (KOSPI) has a major vulnerability: Samsung and SK Hynix (the two biggest computer chip makers in the world) make up nearly half the entire market's value. Because global funds dumped those two specific stocks (causing them to crash over 12% in a single day), they dragged the entire country's stock market down into a 10% collapse.
3. A Chain Reaction of Borrowed Money (Margin Calls) ๐ธ
A huge number of everyday retail investors in Korea had borrowed massive amounts of money from brokers to buy these rising chip stocks. When the prices started dropping, their accounts fell below safe levels. Brokers were forced to automatically step in and sell off their shares to protect themselves, which triggered a massive, mechanical snowball effect of forced selling.
4. A News Leak Shook Confidence ๐
To make matters worse, a news report leaked that SK Hynix was slowing down its expansion of high-end AI memory chips and shifting back to cheaper, normal computer memory. This signaled to the entire financial world that the "insane, endless demand" for AI hardware was finally hitting a wall.
Summary:
Korea was the capital of the AI chip hype. When global sentiment turned cold, foreign funds dumped the shares, forcing a massive margin liquidation that broke the market.
Repost from Real-Time Daily News
BREAKING: Iran has shut down the Strait of Hormuz and has indefinitely suspended negotiations with the United States following Israel's strikes in Lebanon.
โก๏ธ @RealTimeDailyNews
Repost from BRICS News
+1
JUST IN: ๐ฎ๐ฑ๐บ๐ธ Israeli National Security Minister Ben Gvir slams US request to cease fighting in Lebanon.
"For every tear shed of an Israeli mother, 1000 Lebanese mothers should weep. All of Lebanon should burn."
"With all due respect to Americans, Israel must make it clear that the blood of our sons and security of our citizens are not up for grabs."
@BRICSNews
TA Securities projects near-double rally for DNeX, sets 66 sen target | https://www.klsescreener.com/v2/news/view/1740457
to the moon !! wohoo
BREAKING: Iran has suspended its delegationโs planned trip to Switzerland for the first round of U.S.-Iran negotiations following Israel's bombing of Lebanon.
โก๏ธ @RealTimeDailyNews
Available now! Telegram Research 2025 โ the year's key insights 
