Options With Ryan retweeted
馃毃BOOM !!
Since 2009, only 4 other times has 23-day ROC been this bad for Semiconductors, most recently in 2024.
When 1-month (23-day) ROC is -20% or greater, $SMH has been higher 6-months and 9-months later every time.
Median return = +32% and +52%, respectively馃殌
$SOXX $QQQ $NVDA $ARM $MU $AMD $MRVL $IREN $SKHY $NDX $SPY $SPX $COMPQ
Ya the tape definitely looked like this happened today. Rinse and repeat.
VARA AI Fund had 9 employees and about $26.4B under management at the end of June, 16 months after launching its hedge fund.
Rumor going around today that it blew up.
Their 3/31 13F book at today鈥檚 prices is $13.1B across 60 names.
$NBIS $1.28B
$BE $1.27B
$LITE $1.03B
$CRWV $889M
$STX $728M
$VRT $720M
$WDC $624M
$CLS $537M
$COHR $492M
$FIX $426M
Why I Sold $IREN + 2 New Stocks I Bought & My Hedge (Options With Ryan)
Options Trading University Review 2026 | Client Raman Shares His 1 Year Trading Journey (Options With Ryan)






