- Positions
- 3
Opened position · Jun 2, 2026
Went long $SNDK at $1,728, 170% above the run's low. The trade is down 19% from entry.
Entry to peak
+36%Entry
$1,728
Jun 2, 2026
Peak
$2,354
Jun 22, 2026
Current price
$1,405
−19%now
- Entry vs the low
- 170% above the low
- low $641 on Apr 2, 2026
- Max drop since entry
- −58%
- Jun 22 → Jul 29, 2026
- Current price
- $1,405
- −19% from entry
The journey
Trade 1
LongEntry to peak +36%Ranked trade30D return +19%Opened position
LongSNDKEntry: $1,72830D return: +19%
Jun 2, 2026, 10:27 UTC
My basket of AI stocks: MU SNDK ARM NBIS MRVL INTC CRWV Just a copium hedge for my crypto portfolio, and I guess over time I'm going to increase the equities portion of my portfolio...
Trade 2
LongEntry to peak +7%30D return −29%Opened position
LongSNDKEntry: $1,79030D return: −29%
Jul 13, 2026, 09:00 UTC
Time to buy the dips on memory stocks again The way it works for me is: I have core longs that I'm not touching, and then I short-term trade on a subaccount to just play all the dips+bounces on these stocks Very important to TP the bounces on the subaccount I usually go for 50% MU 50% SNDK but today I also longed SKHYNIX which looks like a phenomenal opportunity for a bounce

Trade 3
LongEntry to peak +74%30D return +35%Opened position
LongSNDKEntry: $1,09830D return: +35%
Jul 29, 2026, 11:26 UTC
I guess the fate of memory dip buyers (I am one) is purely in the hands of Warsh now On SNDK we have a perfect retest of $1000 (+bounce) and a significant volume pickup on the Hyperliquid contract, which could suggest retail capitulation (not sure if this is really the best proxy) In terms of magnitude of 'localized drawdown without a significant bounce', we are also at the extremes on basically all memory names. This is another argument for the r/r being skewed toward longs But all of this is now reliant on the FOMC, if we get a hike, then you can expect a continuation of the bloodbath on all names. I personally think it's very unlikely that rates get hiked, but your plan shouldn't be to just prey for this. GL to everyone!

Trimmed position
LongSNDKPrice: $1,33630D return: +35%
Jul 30, 2026, 23:11 UTC
So glad I didn't capitulate on my memory dip purchases before this comeback The sell pressure felt really extreme for trad markets, this kind of "no bounce allowed" price action is usually what we see in crypto but not in stocks, so it really makes sense that we have an explanation now... which is the "Leopold situation". As I said in my tweet below, the core AI long positions remain unchanged but I definitely took some profits here on the short-term dip buying. I was playing for a strong bounce, and it was a bit painful to wait for it (SNDK had wild swings around the $1000 bottom / MU had a 'delayed' leg down yesterday, etc), but here we finally have it, and we have it big time (+40% rebound) Kiss

Added to position
LongSNDKPrice: $1,25830D return: +35%
Aug 6, 2026, 13:48 UTC
Every trade on the chart
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More journeys on $SNDK
Ren
+401%Went long $SNDK at $470, before the run's low. The trade is up 199% from entry.
Read the journey3X Long Labubu
+301%Went long $SNDK at $588, before the run's low. The trade is up 139% from entry.
Read the journeyPhoton Capital
+283%Went long $SNDK at $615, before the run's low. The trade is up 128% from entry.
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