Citron is Short $SNDK — They Don't Ring a Bell at the Top We don't need Anthropic to announce they're making NAND. Samsung is already the 800-pound gorilla, and they've been running this playbook for 30 years. While TV pundits pound the table herding retail into cattle cars, Western Digital, the long time investor, sold a significant portion of its holdings days ago, 25% lower. Ask yourself why. Because they know the cycle is approaching a peak, and they're not waiting for the bell. The market is pricing SanDisk like it's $NVDA. There's one problem: NVIDIA has a moat. SanDisk sells a commodity. We've seen this movie before 2008, 2012, 2018. It's never different this time. Memory is a cycle, and cycles peak. Samsung has a 30-year history of choosing market share over margins. They wait for pure-plays like SanDisk to get comfortable at 50% gross margins, then flip the switch. But this time it's worse. Every $SNDK bull should read attached article Samsung just told the world they won't sell anything under 50% margins and they're moving their best chips into the same premium SSD market SanDisk calls home. They're not just the capacity gorilla anymore. They're going after SanDisk's best customers with cheaper, newer technology. And the only thing keeping supply tight right now? Samsung's temporary yield problems in another product line. That bottleneck has an expiration date. With double the capacity of the 2018 peak waiting in the wings, this "shortage" is a supply mirage that can vanish in a single earnings call. Hockey shout-out: Shorting $SNDK is skating to where the puck is going. By the time the cycle normalizes, this stock will already be much lower. technetbooks.com/2026/02/sam…

Monthly Semiconductor Sales. April just hit $110.5 billion in a single month. Annualized, that is $1.3 trillion. The $1 trillion milestone was penciled in for 2030🤯 AI doesn't give a fuck about some retard's put positions, war & oil. It waits for nothing.

Oh wow, so not good for $MU right now, and probably a win for $AMD.

$MU Bargain of the Century PE Ratio: 15.5 Sales Ratio: 2.33 50% Increase in HBM (AI Memory) Sequentially. DRAM/NAND prices are surging.

$MU is now 5th weight in $QQQ and striking distance from 3rd. Those who don’t think QQQ can keep rising are overlooking the coiled energy, and growing earnings of $NVDA $MSFT $META. $MU isn’t coiled, but this powerhouse is the cheapest of the bunch. $QQQ can still run higher

NVIDIA just built the laptop chip people are already calling the MacBook killer it is called RTX Spark, a single superchip that runs heavy creative work, real gaming, and private on-device AI agents, all on one machine but before you ditch your MacBook, here is the honest part nobody in the hype is telling you: > on raw memory bandwidth, a maxed macbook is actually still ahead, not behind > the RTX Spark laptops are not out yet, they ship this fall, apple is on shelves today > where nvidia truly wins is cuda, real RTX gaming, and 3D, things apple has no answer for > one is the proven machine you can buy now, the other is the more exciting bet for later so no, the macbook is not dead, and no, this is not just hype, the truth sits in between i broke down the full thing, every spec, who wins where, and which one is actually yours the honest breakdown is in the article below

Don’t look now, but $MU is now the 7th biggest weight in $QQQ and fighting $TSLA for 6th. $META out of the top 10 looks like a buy. 👀 $DRAM

$KORU on its way to $42069 😂 Tread carefully from here on that kind of leverage. Consider $EWY leaps instead. $DRAM $MU $SNDK

$ASTS I know we talk about and highlight the magnitude of the $ASTS short interest on X ... but curious, for those who have stock loan turned on, have your AST shares been borrowed? My common $ASTS shares never get borrowed, but anytime I trade $ASTX those get taken on loan ...

$DRAM has seen 23 straight days of inflows. Yesterday alone, $DRAM added a net $1.3B, increasing the fund’s assets by 28% to $5.1B DRAM is 27% SK Hynix, 22% Samsung, and the rest $MU, $SNDK, $STX, $WDC and Kioxia. Great ETF for the conservative investor looking for some nice low volatility diversification. Shocked they haven’t made any 2x or 3x levered DRAM ETF’s yet