u/tabrizzi

Nvidia and SK Hynix are set to detail a cooperation plan; Jensen Huang flagged a prolonged chip shortage. The cooperation signals strong demand and supply constraints, which typically boost pricing power and revenue for Nvidia. Positive sentiment and headline momentum could drive NVDA higher on Monday. The news may already be priced in; market could sell the event; broader macro headwinds.

The post explicitly says “Bullish for chip stocks on Monday,” referring to the broader semiconductor sector. A prolonged chip shortage and a major cooperation deal lift the entire semiconductor ETF, as leading names like NVDA, SK Hynix, and peers benefit. Sector-wide positive sentiment supports a long position in SMH for Monday’s open. Sector rotation, profit-taking, or a disappointing announcement could cap upside.

Iranian state media reports talks are moving toward “convergence of views” and a memo of understanding is being finalized. Positive geopolitical news reduces uncertainty, typically lifting risk assets like the S&P 500 (SPY) in the short term. The author implies a guaranteed green day on Tuesday/Wednesday, making a short-term long SPY bet the most direct expression of that view. The comments highlight repeated “still under review” headlines over the past month; actual deal may not materialize, causing disappointment.

The CEO explicitly said building new factories takes too long, implying a supply bottleneck that benefits existing capacity Market sold off on the news, but the author believes the reaction is inverted; a contrarian long could capture a mean reversion Short-term bounce play on a potentially overdone sell-off in STX driven by misunderstood supply dynamics Broader tech weakness, deeper macroeconomic headwinds, or specific company fundamentals not addressed in the post