想要讀懂總經的小羊

If I trust you again, I'm a dog.
You're the memory stock that gets whipsawed up and down the most—by far the most heavily manipulated.

Even buying SK Hynix is much better than buying you.

Mid-Autumn Festival 🤑🤑

Wishing all traders
No matter whether you go long or short, you can keep a good mood, enjoy life, and make big money 🤑🤑

I'm really fed up with myself.

When I have to press the result to close the position 😭

Can’t move anymore
Why is the Korean stock market messing around like this
This makes investors lose confidence, you know? 🙂‍↕️

It's like I'm trying to get back, but I still need to hit an all-time high#SKHNYIX $SNDK 🤧

$SKHYNIX $Unkillable Little Strong
Returns after being forced out

Eat some barbecue ⋯

Why didn’t it look like this 😭

It’ll definitely be on Monday

A series of wrong trades got me to move up to a dead chart

The previous one started at 1200 and ran all the way to 1400. I kept rolling the position back and forth in the 1350–1400 range. I went from 600u to 5000u.
I misread the market—it wasn’t a one-way trend. A little backtest and I was already graduated.

But at least I’m still alive—staying alive is what matters. In the end, I still had a little left after stopping loss.

I’m back alive again 😭

Damn it—I completely gave back all the profit from the 1200–1300 stretch.

Goodbye, Hailisite 😭 I believe you’ll keep rising

It was my rolling-over position that harmed you.

Can’t you not fake a breakout every time I just roll the position? 😭😭

Keep crying as we cut losses.

Or should we just hold on again?

Welcome to check out my contract live trading
Follow me all in
Play with things that have fundamentals

$SKHYNIX $go long do more do more

$SKHYNIX The position is still continuing—welcome to come and take a look at my live account

Yesterday I rolled the position too quickly.
First, I cut losses to save myself.
Surviving is always what gives you a chance. The market is always there.

My mid- to short-term goals are 1500/1600.

Let’s witness together as it creates a new all-time high.

$SNDK What else is more obvious than the current memory trend? ！
Grab the little tail and earn a little

$SNDK

【Trading Journal: At 1,400 points, I almost destroyed my own big win with my own hands】
This post is for my future self.
That early-morning burst from 000660—too wild, too perfect. So perfect that my brain was completely hijacked by adrenaline and greed. After the breakout of the range, I made the most fatal mistake in trading: at the highs, I piled on aggressively with a heavy position pyramiding add.
I thought I would hold above 1,400 today, but the market has never cared what you “think.”
By the afternoon, as the Korean spot market entered the closing phase, the main forces and large capital moved out without mercy to take profits. Support on the board was instantly broken. From the high levels, a relentless wave of forced selling and panic dumping surged in—directly pushing my leveraged war machine, already maxed out, right to the edge of a cliff.
If I hadn’t come to my senses at 1,350, and hadn’t swung the blade to cut away half of those overheated positions, then before I got off work today, I would have been staring at a liquidation-notice SMS for a margin wipeout—and an account that went to zero.
Missing out on the profits from the very top hurts, but that pain bought me an extremely valuable lesson: the market can flip on you at any time. Going heavy at the beginning of a trend is riding the momentum. Going heavy at the end of a trend is asking for your own death.
Even though my FOMO squeezed my profits, by cutting positions with that last thread of rationality, I still locked in gains—and kept my capital and confidence in the game. These tens of thousands in insurance premiums are well worth it.
Admit you chased higher. Admit that greed retaliated and took you down. Imprint this lesson deep in your bones—never lay down your shield when the market is at its most euphoric.
Take a moment to steady my feelings, and write this down. Go have something good to eat. At 9:30 PM, we’ll come back and trade the second half of the U.S. market!

$SKHYNIX A bunch of people are shouting “1400,” you can go first.
“You’re really smart, huh? You can catch the lows and highs.”

The outlook for the future is right there—don’t keep trading with the idea of “playing with shanzhai coins” anymore.

Just hold steadily, and look for a breakout above the historical all-time high.

$SKHYNIX This year to next year, you can break the all-time high. Don’t—don’t believe that. Take a moment to settle down and let it sit. You’ll thank me later 🤑

In the weekend contract market, it is easiest for people to mistake a "false breakout" for a real move.
Using the benchmark stock SK Hynix as an example, even though the cash market is clearly closed, weekend contracts often, thanks to extremely low liquidity, push out wildly unreasonable premiums. Faced with this kind of after-hours frenzy, my standard approach is only one: at the extreme high point where retail investors are most FOMO on the weekend, decisively cash out part of the position and completely pull the initial capital out of harm's way.
As for tomorrow's market, how do I see it? In the long run, the rigid demand for AI memory (HBM) and its moat are right there, so the big trend is unquestionably upward. But for tomorrow's opening in the short term, rather than a "direct gap-up surge," what I actually look forward to more is a "violent shakeout" from the market.
If spot does not keep up with the weekend's frenzy tomorrow, contracts will definitely trigger a violent basis convergence. When the retail investors who chased highs over the weekend get liquidated one after another, causing panic selling, it will be the perfect chance for my pre-placed "pyramid-style dip-buying orders" in deep water to pick up cheap chips. Cleaning out unstable floating supply is what makes the next main upward wave move more steadily.
Of course, if institutions directly signal with real money at tomorrow's open and gap up, then the half-position I kept on the ride can still happily ride the wave and cash in.
Trading has never been about who dares to go all-in on the weekend; it's about who, when the market goes crazy, can still keep their principal safely locked in the drawer. See the truth at tomorrow's open.

$SKHYNIX Since someone is willing, when spot is clearly only 1,219, to queue up in the futures market at the high price of 1,275 to take my shares, why should I be polite?

Spot closed at 1,219, while futures surged to 1,276. The premium is nearly 5%, which means Monday’s opening would need to spike instantly by 5% just to support that price.

I’m bullish on Hynix’s AI moat, but I’m not going to jump in and get buried when the main players are drawing lines at an extremely low cost.

At 1,275, I decisively closed 20% and got off the ride with part of the position.
Turning the weekend premium the market handed out into real cash, and waiting to see how spot gives the answer on Monday’s open.

Of course I’m still on the ride. Trust me. I’m optimistic about the fundamentals. Feel the volatility

$SKHYNIX The South Korean government and the state-run power company (KEPCO) were still playing it by ear yesterday, trying to pressure Samsung and SK hynix to prepay 25 trillion won in electricity bills to plug a fiscal “black hole” in infrastructure spending. This left a late-session stampede: a bunch of short-term traders panicked and bailed, triggering a cascade of forced selling.
So what happened? After Wall Street just digested Broadcom (AVGO)’s AI data that beat expectations, today at SEMICON Taiwan, SK hynix brought its next-gen HBM4E chips right onto the stage. Foreign investors today went in with real money and flipped yesterday’s panic-short thesis back on its head.
The funniest thing about the market is this: retail investors always focus on headlines and get shaken out, while the big players take advantage of the panic to疯狂 trade and churn shares at depressed prices.
Over the past couple of days, they held up through the selloff that came from the electricity-bill negative news.
Others see geopolitical turbulence; you see the absolute moat of behind-the-scenes HBM capacity and the flow of chips (positioning).
Tonight, with the NFP jobs “final boss” turning Wall Street upside down however it wants, my profit is already in hand—I’ll just sit and watch the show. 🐟🔥