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The Chart Guys

Semis Bulls Sweat

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Chapters15 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Market consolidation patterns

  • Semiconductors/memory sell-off
  • Climax bottom not convincing
  • Bounce attempts analyzed
  • Cycles rhyme with euphoria breakouts
  • Volatility impacts fundamentals
1:59SPY· ticker

S&P 500 equilibrium

  • Weekly EMA 12 support
  • No red flags detected
  • Concentration in SPY holdings
  • Less drawdown risk vs NASDAQ
4:03NASDAQ· ticker

NASDAQ consolidation weakness

  • Inverse relationship shifted
  • Semiconductors/software/mags dropping
  • Double top tested as support
  • Monthly consolidation potential
5:59MU· ticker

MU weekly higher low attempt

  • 4-hour oversold conditions
  • Average 9:03 entry
  • Break even under 800
  • Failed swing trade
8:12SNDK· ticker

SNDK memory bounce

  • Short sale restricted
  • Pre-market low held
  • 1330-1350 range trading
  • Partial position management
10:07DRRAM· ticker

DRRAM retracement strength

  • 50% retracement confirmed
  • Break even under 48
  • Swing trade mindset
  • Profit cushion allows flexibility
12:15lesson

Market pullback mechanics

  • 40%+ pullbacks inevitable
  • Overleveraging triggers resets
  • Kospi 300% rally precedents
  • Quantum vs memory fundamentals
14:04SEMI· ticker

Semiconductor sideways range

  • No defined support level
  • Fear due to lack of lows
  • Weekly downtrend dominance
  • Potential 40-50% pullback
16:08lesson

Bullish bounce confirmation

  • Hourly uptrend on Monday
  • Daily lower high target
  • Weekly higher low progression
  • August range tightening
18:06XLF· ticker

Financial sector rotation

  • Rising wedge pattern
  • Weekly lower high potential
  • All-time highs confirmed
  • 4-hour resistance testing
20:14lesson

Red flag indicators

  • Inverse sector correlation
  • VIX spike signals
  • Multi-sector downtrend confirmation
  • Bearish weekly consolidation
22:11ATI· ticker

Psychedelic sector consolidation

  • Monthly rounding base
  • Eli Lilly buyout catalyst
  • Low $7 trading range
  • Potential monthly higher low
24:05gold· ticker

Gold support testing

  • New low resistance tested
  • Daily falling wedge potential
  • Silver leveraged downside
  • Monthly EMA 12 holding
25:59lesson

Multi-timeframe analysis

  • Daily/weekly/monthly conflicts
  • Trend confirmation hierarchy
  • Bull flag vs consolidation
  • Probability weighting
27:54lesson

Risk/reward dynamics

  • Big gains require big drawdowns
  • Forced selling capitulation
  • Conservative position sizing
  • Profit taking at 3% bounces

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