🖤 7/13 Key events and personal recap

Recently NQ’s daily chart has been very weak, with risk-off sentiment. Sure enough, on Monday there was a waterfall-style washout of faces, and my A-share position didn’t get out.
- Korea stocks hit another circuit breaker; it’s already becoming normalized. The problem is that individual stocks are too heavily weighted, and the leverage at Samsung and SK hynix is too crowded. Unless this issue is resolved, it’s hard to break the previous high again in the short term.
- The US and Iran continue fighting in the Strait of Hormuz, and crude oil surged.
- The State Council approved the “15th Five-Year Plan for Consumption,” with 2030 total social retail sales at 60 trillion. AI + consumption, more visa-free access, and it clearly mentions smart devices and robots.
- BTC is still below the 200-day moving average, but the ETF finally saw net inflows last week.
- A-shares saw a sharp drop in memory and robots; banks and healthcare led the rebound, while AI application software surged against the trend.
- TSMC’s June revenue rose +67.9% to a new single-month high. Construction also started on the Chiayi site to build two more advanced packaging plants.
🤍 Personal operations:
Bought Alibaba, currently up 20% in unrealized gains;
Robot sector ETFs/funds are lightly positioned/underweighted with shallow exposure;
For healthcare, both US stocks and A-shares have continued to receive inflows recently, and overall it’s currently up 10% in unrealized gains;
I closed the storage/semi short too early, couldn’t resist and tried to bottom-fish, but gave back some profits.
Currently in crypto I only hold $crcl , with a plan to target 50–60 and fill the position fully.