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in postLONG
“first order beta curve sector: $intc $qcom $arm (cpu - agentic)”
@MoneyPrinter0x · MP
INTC is first-order CPU/agentic beta to a post-CPI risk-on rotation, moves after MU confirms the trend
INTCLONG@ $130.43
$88.10-32.46%
since call Jun 25
in postLONG
“opportunistic sectors: $bb (qnx - idiosyncratic) $te (energy - idiosyncratic), expect to lag alpha & first, possibly second betas but not without upside”
@MoneyPrinter0x · MP
BB is an idiosyncratic QNX-driven opportunistic long — lags the alpha semis but still has upside in a risk-on tape
BBLONG@ $10.29
$8.51-17.28%
since call Jun 25
peak +9.7%
in postLONG
“opportunistic sectors: $bb (qnx - idiosyncratic) $te (energy - idiosyncratic), expect to lag alpha & first, possibly second betas but not without upside”
@MoneyPrinter0x · MP
T1 Energy (TE) is an idiosyncratic energy opportunistic long — lags the semiconductor betas but still moves up in a risk-on tape
TELONG@ $8.58
$4.22-50.81%
since call Jun 25
in postSHORT
“on the short side of L/S , hedging long exposure with $igv / $mstr puts can be ok”
@MoneyPrinter0x · MP
MSTR short as a hedge against long semiconductor book in a potentially noisy post-CPI environment
MSTRSHORT@ $83.68
$91.04-8.79%
since call Jun 25
in postLONG
“alpha sector: $dram $mu (bellweather)”
@MoneyPrinter0x · MP
June CPI print sets 30-day risk-on trend; MU is the alpha bellwether for a memory-led semiconductor rally
MULONG@ $1,201.55
$811.94-32.43%
since call Jun 25
in postLONG
“second order beta curve sector: $crdo $alab (connectivity - cope bid magnet)”
@MoneyPrinter0x · MP
CRDO is a second-order connectivity beta "cope bid magnet" — rallies once retail flows from CPU names into connectivity semis
CRDOLONG@ $271.82
$208.89-23.15%
since call Jun 25
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