Leonid Zadorozhnykh @ProDoser: "Sunday update for my copiers..."

Finland

Sunday update for my copiers and followers. Weeks like this are the real test of copy trading. The news flow was loud enough to shake anyone out. Portfolio shakes a bit but ended the week +1.4%, with part of the recent drawdown already back. July is still slightly red. Year-to-date holds at +25%. What actually moved things: Iran and the US traded strikes again over the weekend, and Tehran declared the Strait of Hormuz closed until further notice. Oil ended the week up around 4%. China added a temporary helium export ban on Friday, which matters more than it sounds, since helium is a core input for chipmaking. And still, the $SPX500 and $NSDQ100 closed near record highs. Every scary headline got bought within a day or two. That is this market in one line. I left positioning alone. Power keeps carrying the load. GE Vernova’s data-center order pipeline is huge, and hyperscaler capex guidance keeps climbing toward $750B for the year. That is the infrastructure the whole AI build runs on. $GEV (GE Vernova LLC) and $CEG (Constellation Energy Corp) are how I own it. Memory had a louder week. Micron raised its investment guidance, HBM is sold out deep into next year, and DRAM pricing keeps rising. It also swings hard intraday, which comes with the territory. $MU (Micron Technology, Inc.) stays a conviction hold for now. Monday could be choppy. More Hormuz headlines, more moves in oil and sentiment. None of it changes the thesis. Power and memory are multi-year stories, and I measure my horizon in years, not news cycles. I’m not trading the headlines. I’m holding the build-out. So here’s my question for you: does Hormuz actually threaten the AI power and memory thesis, or is it just another headline to fade? Drop your take below. ——— ℹ️ Disclaimer: This post reflects my personal opinions and market observations and is not financial advice. 🤝 You can start copying my trades from just 300$ - check pinned post for more details. ⚠️ Past skyrocketing gains are not a guarantee of future results.

Not investment advice. The author may have financial interests in the mentioned instruments.