$AMAT The block was smashed along with the sector; there’s no other reason—once the Trump tariff 2.0 news came out, funds immediately switched to safe-haven positions. Equipment stocks have always led the drop, with chips following; the sector transmission path is the same as in previous macro shocks—being dragged down by the large-cap names doesn’t feel unreasonable.
Right now, this structure is holding the short position; let’s see whether it can bounce or not. If it rebounds to around 599 and hits resistance, I’ll add to the position. The bias is short, 15x leverage, stop-loss at 603 or higher, take-profit at 550. Size it at 0.5% to try—don’t be too aggressive.
Trading tag: #TradFi #链上美股 #AMAT
Do the KOL’s views match your judgment?
Right now, this structure is holding the short position; let’s see whether it can bounce or not. If it rebounds to around 599 and hits resistance, I’ll add to the position. The bias is short, 15x leverage, stop-loss at 603 or higher, take-profit at 550. Size it at 0.5% to try—don’t be too aggressive.
Trading tag: #TradFi #链上美股 #AMAT
Do the KOL’s views match your judgment?