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SKHYNIX short position holdings record.
The core of this semiconductor market rally is driven by expectations of rising AI computing power and HBM storage prices. The target has continued to show a strong uptrend. But recently, senior executives at the SK Group spoke out, indicating that current storage prices are at an abnormal high level and that there is a risk of a pullback in the medium to long term; the bulls’ conviction has begun to waver.
Combined with the shock to the technology sector from Google’s large drop, overall sentiment in the sector has deteriorated. Funds that were positioned at high levels have concentrated their exits. At the pressure level of 1479.3, a 50x short position was set; currently it is in profit by 553.75%.
The target moves in tandem with the US stock semiconductor market, and volatility has no time boundary. Ultra-high leverage further amplifies the risk. As the trend expectation shifts toward a reversal process, the choppiness will become significantly more pronounced. It is not suitable for holding long-term. Take profits gradually as the price action plays out, and strictly observe the risk-control bottom line. $DEXE $BANK #BTC突破66000美元