AU

AU

t.me/au_call

Jun 10, 2026, 13:28 UTC

Started nibbling with 25% of my spot allocation and planning to gradually scale into a full position. The plan is to deploy the rest of my spot capital around the SpaceX IPO and FOMC. Current list: DRAM, SNDK, MU, MRVL, INTC, GLW, APH, ALAB, and HYPE. Prioritizing the strongest names first. There are a few other names I like as well, but the timing is not right for them yet. The premarket rebound has been a bit weaker than expected, but I think Trump will probably taco again. I'll keep gradually adding on any pullbacks triggered by these events and work toward a full spot allocation. Once the buying is done, I'm just going to sit on the positions and do nothing

AU

t.me/au_call

Jun 10, 2026, 15:04 UTC

A very bullish core CPI print only produced a weak rebound. That suggests institutions are waiting for the SpaceX IPO. We may need to wait until after the IPO before building larger positions. I already sold more than half of the 25% position I just added

AU

t.me/au_call

Jun 11, 2026, 13:58 UTC

insane, I bought half of my spot position at the open today. I don't want to scale in slowly anymore

AU

t.me/au_call

Jul 1, 2026, 17:04 UTC

$MU has almost reached my target entry, so I started buying the dip. I also added $SNDK, $SOXL, and $INTC. Another name worth watching is $ICHR. It's a semicap stock that was green today while the rest of the sector was under pressure. Tomorrow's nonfarm payrolls will likely be supportive for the market. Waller sounded somewhat dovish today, and I expect a similar tone tomorrow. A rally on the day before Independence Day would also be perfectly reasonable.

AU

t.me/au_call

Jul 3, 2026, 15:09 UTC

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. x.com/i/status/2073060011497177329

AU

t.me/au_call

Oct 15, 2026, 14:33 UTC

Just finished buying the dip. I’m out of cash now. I kept the last bit of cash aside in case MSTR gets removed from the index tomorrow. I mainly used NQ to guide my dip buying because there’s too much data to track for individual stocks. I focused on key NQ levels, value areas, VWAP and key options levels. When NQ reached those levels, I checked QQQ dark pool levels and the heatmap showing NQ iceberg orders. Bought BTC, NEAR, ZEC, MU, SNDK, MRVL, LITE, SOXL and others. Basically, I bought everything across semiconductors and optics. See you at the massive rebound

AU

t.me/au_call

Oct 22, 2026, 05:18 UTC

TSLA hit my stop loss. I also sold the semiconductor stocks I bought at last Thursday’s low, and sold BTC. I’ve shorted all the altcoins that had been relatively strong before. NQ and SPX will probably also drop at the US market open today. Even if MSTR and IBIT remain strong after the open, and even if Strive keeps aggressively buying BTC, they will probably still follow SPX lower. The market will likely continue to chop until the FOMC, with more war headlines likely to emerge in between and push oil prices higher again. If BTC keeps moving sideways like this, altcoins definitely won’t hold up. Black Thursday. Crypto is still in a bull market, but it needs to continue consolidating. I need to lower my average entry price