VDA dip buy at $219 tracking the AI infra trend

VDA dip buy at $219 tracking the AI infra trend

Noticed the optics sector is becoming the new backbone of AI infrastructure as full production ramps up for NVDA CPO. The whole AI story is still building momentum, pushing the stock toward fresh record highs. Buying the dip has been such a solid play on this name. Who else is holding this position to ride the AI wave further?

u/LarkoVelvet — 1 day ago

SanDisk's latest pullback is shaping up to be a classic trap setup

https://preview.redd.it/9mzoo9qiy8kh1.png?width=1695&format=png&auto=webp&s=aa0a11aaef478cf79b6eb9907d68e75aec1f1484

After that massive 79% run-up from recent lows fueled by surging AI memory demand, SNDK started showing clear signs of a bear trap kicking off a few days back. The latest 6.5% dip lines up perfectly after that steady upward push — this kind of sharp short-term retracement right after a strong EMA breakout is exactly the setup that shakes out all the skittish weak hands before the next leg higher. Anyone else catch this same pattern playing out here? It feels far too textbook to be random price action.

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u/LarkoVelvet — 2 days ago

Fed Rate-Hike Fears Are Fading. What's Next for Markets?

Markets kicked off this week in a pretty split mood. Semis are carrying the Nasdaq rebound, but most big Mag7 names slipped except NVIDIA which posted a solid gain. Japan's 10Y bond yield is hitting multi-decade highs and policy divergence between BOJ and Fed is really starting to move the needle. Kept an eye on this setup via dashboard before the bell, curious how the rest of the week plays out with the cautious broader sentiment.

https://preview.redd.it/yazdgkm6s2kh1.png?width=1685&format=png&auto=webp&s=4a21f4e20859849b8298401ed0214ec11a925302

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u/LarkoVelvet — 3 days ago

Greed never pays off on SPCX moves

Locked in gains in stages on the recent sharp SPCX run-up, no need to chase the full peak no matter how tempting the green surge looks. No point risking unrealized profits trying to grab every last penny of that late rally. Seen way too many bags get held from people overstaying their position to milk that final jump. Chart pulled straight, solid reminder to stick to your take-profit rules and don't let FOMO override your trade plan.

u/LarkoVelvet — 3 days ago

Clean entry and exit on SPCX overnight move

Nabbed the dip early on the pullback before it climbed right back up past $142. Got out at the top of that ramp for solid gains, no greedy overstay here. Lock-up expiry is coming up later this month so this kind of volatility was totally expected. Charting this move on mm made spotting those entry points way clearer, who else caught this overnight pop?

https://preview.redd.it/afxv8bqx5wjh1.png?width=920&format=png&auto=webp&s=35face756d9c0703c70c4d91c2f48a0196224e7f

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u/LarkoVelvet — 4 days ago

NVDA is knocking at resistance again — what's your take here?

NVDA is grinding right up to that $230-$236 resistance zone after bouncing all the way back from $190. Strong Q1 results, massive Q2 revenue guidance, that $500B AI infrastructure push, and Wall Street's stacked buy ratings are all already baked into the price. Most short-term indicators are deep in overbought territory right now, so that near-term rally could easily run out of steam even with the long-term bull trend still intact. Pulled this breakdown from mm to cross-check the current setup, curious how everyone here is positioned on this one.

https://preview.redd.it/gohqwppz3wjh1.png?width=1700&format=png&auto=webp&s=f0a2bb4c4b6ade38441c6ef9a06f907ff12ba258

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u/LarkoVelvet — 4 days ago

SNDK’s Rally Still Has One Unresolved Options Hurdle

SNDK jumped 13.67% yesterday, with a five-day gain pushing past 21% after news of mid-to-high teens revenue growth targets through FY2030 and the new 2Terabit QLC 3D flash memory tech drop. Surface options activity looks bullish, but the pre-surge open interest data still leans toward more existing puts than calls. The real confirmation of sustained upside won’t just be a high call/put ratio — it’s fresh call volume consistently outpacing existing open interest above current spot levels. Spotted this deep dive through the unusual activity tool earlier, anyone tracking this setup right now?

https://preview.redd.it/4m3drcw4lajh1.png?width=554&format=png&auto=webp&s=70af2c47cccaef9e1330979d202f3c46c4c8dea6

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u/LarkoVelvet — 7 days ago

ONDG is absolutely crushing it right now

https://preview.redd.it/pu6mxhoxv8jh1.png?width=672&format=png&auto=webp&s=974a63f18a3378d55be8b61699849ba5eaaa2537

No kidding, OND is running on all cylinders right now, with the Cyberhawk acquisition locked in, a string of solid defense wins landing, and earnings visibility ramping up big time through Mistral. The growing backlog and rock-solid execution are keeping the momentum building fast. Analysts are still holding a Strong Buy, with price targets sitting near $20, top estimates pushing $25+. Riding the 2x long ONDG play is already sitting at +27.18% unrealized gains. Who else is catching this run? (Pulled the breakdown on the earnings tracking tool I use)

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u/LarkoVelvet — 7 days ago

Got the moves down pat on this SanDisk swing

Locked in gains earlier at a higher level, then stepped right back in at the absolute local bottom. Perfect timing that hits different when the premarket is already running green like this. The momentum has been quietly building all morning, no reason not to ride this wave higher. Grabbed this exact entry marker right off the moomoo chart before regular trading even kicked off. Anyone else stack this exact re-entry play today?

https://preview.redd.it/lzvvftorv8jh1.png?width=1206&format=png&auto=webp&s=1590d1cac4eb54e80aba87a7699a9cdc02f6a154

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u/LarkoVelvet — 7 days ago

+6.39% Breakout or Distribution Trap? What ANET's 41% Institutional Volume Really Says

Arista Networks is trading at $210.50 approaching its 52-week high, with nearly all chips in profit right now, a classic risky distribution zone. Looking back at recent whale flows, institutions have been offloading heavy positions since early August, using the upward momentum to exit into retail buying strength. 11 out of 15 indicators are flashing sell, and main fund outflows are speeding up even on green days. This looks like a textbook liquidity trap setup. Caught this institutional flow breakdown while browsing the moomoo community earlier, way too many people are buying this breakout without checking what smart money is actually doing.

https://preview.redd.it/ofmz646tb4jh1.png?width=1688&format=png&auto=webp&s=149254c5f5bf887779537235eb4f9a71b395cdf8

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u/LarkoVelvet — 8 days ago

First ever closed trade on moomoo, and it's a solid win thanks to Microsoft

https://preview.redd.it/lb5o0sqb9uih1.png?width=1206&format=png&auto=webp&s=ab0be70148ef6f8742526737c636de2ff9faac59

Finally locked in gains on Microsoft after holding through all the recent ups and downs, that 30%+ run over the past few months did not disappoint. Solid proof that holding big tech names through the noise can really pay off. Anyone else just take profits on MSFT ahead of earnings?

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u/LarkoVelvet — 9 days ago

What to look out for from here

Looking at Rocket Lab right now after their earnings beat revenue estimates, the stock has dipped to the lower end of the expected move range, losing the 200EMA.

The overall order backlog looks solid and the Q4 Neutron test launch is still on track. It either reclaims the 200EMA and $80 level soon to ride momentum, or will meander in the 63.7 to 74.8 range. Spotted this breakdown on mm community earlier, pretty level-headed take for anyone eyeing the space.

https://preview.redd.it/v8be5bwz8uih1.png?width=1690&format=png&auto=webp&s=7aa55837a621087fed6de1849791afe3e132f95a

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u/LarkoVelvet — 9 days ago

Behind ASX 200's new all-time high

Australia's benchmark index just printed a fresh record, riding the rotation out of overheated AI trades. Old-economy energy, materials and consumer staples are leading the pack this year, while tech and health care sit deep in the red. That under-the-radar commodity and dividend play is finally getting its moment in the sun. Caught this sector breakdown on moomoo's dashboard earlier and thought it was worth highlighting.more>>>>

https://preview.redd.it/tb4vgvxd6yhh1.png?width=1691&format=png&auto=webp&s=374034e73244c0dd762fb625387f3a2b71ee7b2b

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u/LarkoVelvet — 13 days ago

Solid catch on Oracle at the dip

https://preview.redd.it/mkis3dap7lhh1.png?width=617&format=png&auto=webp&s=4dcc6879a2a3cd2491a0f4b52ca25dec5c2c554e

https://preview.redd.it/tp0rbz2q7lhh1.png?width=932&format=png&auto=webp&s=64bcb4de3838bc9cbcfbbc5c59a708e8f0ea19c8

The undervalued tech giant is already sitting on a 13% unrealized gain as it keeps grinding higher. No need to chase overhyped meme stocks when you bag steady returns picking up quality firms at a reasonable entry, anyone else holding this name for the long haul? Pulled the P/L stats from moomoo earlier today.

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u/LarkoVelvet — 15 days ago

Caught 10x on SPY options, missed the full 100x — that's classic options trading luck, isn't it?

https://preview.redd.it/5byqil4oajgh1.png?width=1290&format=png&auto=webp&s=e721549beeacfe743d44262d99bede4f061768aa

Caught 10x on SPY options, missed the full 100x — that's classic options trading luck, isn't it?

Rode the huge rally then watched it crash straight down, still taking a nice win. Who else has these near-miss stories from trading on mm?

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u/LarkoVelvet — 21 days ago

Shorting SNDK to fund the MU long, anyone else playing this pairs trade in semis?

https://preview.redd.it/05xkw9uvucgh1.png?width=2154&format=png&auto=webp&s=33c99802aa523135a9211b09b5b50f049ebb317a

With SK Hynix posting record Q2 profits and the AI memory thesis still holding, the memory sector divergence is real. Been watching $MU and $SNDK move at different speeds on the same macro headlines, which makes the pair interesting.

The setup: short SNDK to generate capital, rotate into MU long. Market-neutral on broad semi exposure, long on the relative gap closing. MOOMOO's scanner had both names flagged on the same session, which is what got me looking at this side by side.

The bear case here is that if AI spending slows, both names bleed together and the pair trade doesn't save you. But the profit divergence between Hynix and the NAND-heavy names suggests the HBM/AI DRAM players have real earnings separation right now, not just narrative.

Anyone else leaning on pairs here instead of taking a naked position? Or is the correlation too tight to matter when sentiment flips?

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u/LarkoVelvet — 21 days ago