AU Trading Journal π©΅π
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Contact and collabsοΌ @auxbt XοΌhttps://x.com/au_xbt This channel documents AUβs trades, ideas, and research. Every trade includes the logic. Do not blindly copy, only follow if you understand and agree. Content is still being refined NFA DYOR
ΠΠΎΠ»ΡΡΠ΅Π‘ΡΡΠ°Π½Π° Π½Π΅ ΡΠΊΠ°Π·Π°Π½Π°ΠΠΊΠΎΠ½ΠΎΠΌΠΈΠΊΠ° ΠΈ ΡΠΈΠ½Π°Π½ΡΡ12 275
9 508
ΠΠΎΠ΄ΠΏΠΈΡΡΠΈΠΊΠΈ
+124 ΡΠ°ΡΠ°
+37 Π΄Π½Π΅ΠΉ
+19130 Π΄Π΅Π½Ρ
ΠΠ°Π³ΡΡΠ·ΠΊΠ° Π΄Π°Π½Π½ΡΡ ...
ΠΠΎΡ
ΠΎΠΆΠΈΠ΅ ΠΊΠ°Π½Π°Π»Ρ
ΠΠ΅Ρ Π΄Π°Π½Π½ΡΡ
ΠΠΎΠ·Π½ΠΈΠΊΠ»ΠΈ ΠΏΡΠΎΠ±Π»Π΅ΠΌΡ? ΠΠΎΠΆΠ°Π»ΡΠΉΡΡΠ°, ΠΎΠ±Π½ΠΎΠ²ΠΈΡΠ΅ ΡΡΡΠ°Π½ΠΈΡΡ ΠΈΠ»ΠΈ ΠΎΠ±ΡΠ°ΡΠΈΡΠ΅ΡΡ ΠΊ Π½Π°ΡΠ΅ΠΌΡ support-ΠΌΠ΅Π½Π΅Π΄ΠΆΠ΅ΡΡ .
ΠΠ±Π»Π°ΠΊΠΎ ΡΠ΅Π³ΠΎΠ²
ΠΡ
ΠΎΠ΄ΡΡΠΈΠ΅ ΠΈ ΠΈΡΡ
ΠΎΠ΄ΡΡΠΈΠ΅ ΡΠΏΠΎΠΌΠΈΠ½Π°Π½ΠΈΡ
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ΠΡΠΈΠ²Π»Π΅ΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΡΠΈΠΊΠΎΠ²
ΠΈΡΠ»Ρ '26
ΠΈΡΠ»Ρ '26
+69
Π² 2 ΠΊΠ°Π½Π°Π»Π°Ρ
ΠΈΡΠ½Ρ '26
+468
Π² 20 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΠΌΠ°ΠΉ '26
+359
Π² 18 ΠΊΠ°Π½Π°Π»Π°Ρ
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Π°ΠΏΡΠ΅Π»Ρ '26
+398
Π² 21 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΠΌΠ°ΡΡ '26
+319
Π² 10 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΡΠ΅Π²ΡΠ°Π»Ρ '26
+267
Π² 5 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΡΠ½Π²Π°ΡΡ '26
+805
Π² 25 ΠΊΠ°Π½Π°Π»Π°Ρ
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Π΄Π΅ΠΊΠ°Π±ΡΡ '25
+766
Π² 16 ΠΊΠ°Π½Π°Π»Π°Ρ
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Π½ΠΎΡΠ±ΡΡ '25
+355
Π² 17 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΠΎΠΊΡΡΠ±ΡΡ '25
+2 404
Π² 29 ΠΊΠ°Π½Π°Π»Π°Ρ
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ΡΠ΅Π½ΡΡΠ±ΡΡ '25
+2 431
Π² 13 ΠΊΠ°Π½Π°Π»Π°Ρ
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Π°Π²Π³ΡΡΡ '25
+2 348
Π² 1 ΠΊΠ°Π½Π°Π»Π°Ρ
| ΠΠ°ΡΠ° | ΠΡΠΈΠ²Π»Π΅ΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΡΠΈΠΊΠΎΠ² | Π£ΠΏΠΎΠΌΠΈΠ½Π°Π½ΠΈΡ | ΠΠ°Π½Π°Π»Ρ | |
| 12 ΠΈΡΠ»Ρ | +3 | |||
| 11 ΠΈΡΠ»Ρ | +3 | |||
| 10 ΠΈΡΠ»Ρ | +1 | |||
| 09 ΠΈΡΠ»Ρ | +2 | |||
| 08 ΠΈΡΠ»Ρ | +8 | |||
| 07 ΠΈΡΠ»Ρ | +13 | |||
| 06 ΠΈΡΠ»Ρ | +2 | |||
| 05 ΠΈΡΠ»Ρ | +2 | |||
| 04 ΠΈΡΠ»Ρ | +5 | |||
| 03 ΠΈΡΠ»Ρ | +7 | |||
| 02 ΠΈΡΠ»Ρ | +5 | |||
| 01 ΠΈΡΠ»Ρ | +18 |
ΠΠΎΡΡΡ ΠΊΠ°Π½Π°Π»Π°
By the way, if any EN CT users still have assets on Gate, withdraw them as soon as possible. Gate stated that its facial verification system had been compromised, which led to one whale losing $2M.
It also did not provide compensation, and there were also cases where other users' account email addresses were changed. This has become a huge topic in the Chinese community, but it has barely spread in the English community yet. Just remember, if you have funds on Gate, get them out as soon as possible.
https://x.com/i/status/2075867395718037619
| 2 | Brent crude oil prices surge above $76/barrel after the US revokes Iran's general license to export oil in response to Iran striking three commercial vessels in the Strait of Hormuz
I hope to see the VIX spike during today's selloff, so we can buy the dip again | 2 405 |
| 3 |  $zec Up 2% just now and now at 506. Can it reach the target tomorrow? Can it return to the previous high in one week? A lot of ZEC shorts were liquidated around 504 just now. I donβt know whether it will pull back before moving higher or continue to rally | 2 186 |
| 4 | I bought some $zec at 490
https://x.com/i/status/2074523564452331905 | 1 929 |
| 5 |  Glad it fell. I already said Neocloud and optics are no good especially $AAOI $CRWV. Don't say I'm conspiracy theorizing I know some things | 1 762 |
| 6 | https://x.com/i/status/2074296020226433357 | 1 538 |
| 7 |  Already explained the reason behind $SNDK sharp selloff last week. Most of you probably overlooked that point. NAND price increases came in below expectations | 1 447 |
| 8 | $MSFT is currently my largest position with very high conviction. Been calling it for days. Waiting until Wednesday or Thursday to buy the dip in semis and skhynix, then selling on Friday. | 1 535 |
| 9 | Update: added $GOOGL and $AAPL
https://x.com/i/status/2074496888074895787 | 1 499 |
| 10 |  +1$MSFT, $RDDT, and $PLTR opened higher while almost every other stock is falling ! | 1 516 |
| 11 |  $KORU is down 16%. I closed the short. I'll wait until the US market opens to close my shorts on optical stocks and neocloud names. After the rebound ends following Friday, I may short them again. I think US stocks will likely fall tonight, then rebound from Wednesday through Friday. I rotated the profits into $MSFT, $RDDT, and $PLTR. I also bought a small position in industrial stocks as a defensive move. I'll explain more later. I'll think carefully about what stocks to buy next after I wake up. | 1 796 |
| 12 |  $KORU is down 6%, feels good. Now waiting for the South Korean stock market to hit a circuit breaker today or tomorrow. My guess is it happens on Wednesday or Thursday. | 1 892 |
| 13 | I rotated all of my semicap positions into $MSFT and a few software stocks, trimmed some of my profitable positions, shorted $KORU, and continued adding to my short positions in the optical and neocloud sectors.
https://x.com/i/status/2074280539734044783 | 1 782 |
| 14 | SHAZ ICHR and Gold are also up sharply today | 1 729 |
| 15 |  $crdo up 7% at open | 1 761 |
| 16 | $BE up 6% at the open.
https://x.com/i/status/2074128739726930385 | 1 763 |
| 17 | $SKHynix continues to be pinned around or below 1,600 while $Gold keeps making new highs. At the same time, SemiAnalysis didn't publish another bearish piece on CPO today, which is very bullish for $CRDO.
By the way, many of the market makers in optical stocks are based in Shanghai, China. That should help explain why AAOI sold off so brutally. It wasn't just the SemiAnalysis report | 1 915 |
| 18 | This Week's Playbook: $skhynix $MSFT $GOLD power ( $BE $NRG etc.) $SHAZ Semicap ( $AMAT $ICHR etc.)
https://x.com/i/status/2073831853925294438 | 1 969 |
| 19 | My broad outlook for July. I'll publish a more detailed report tomorrow.
Overall, I remain bullish on the market. The credit market continues to support a risk on environment. Semiconductors, however, will most likely stay range bound as the sector continues to deleverage.
There are two key catalysts ahead for semiconductors: the SK hynix ADR listing and the upcoming Mag 7 earnings, where the market needs confirmation that Mag 7 capex remains intact. With that in mind, I've made the following portfolio adjustments.
https://x.com/i/status/2073060011497177329 | 2 227 |
| 20 | The Great Retreat. Preserve your capital. Meta is disgusting. | 2 481 |
