DEEPSEEK RUNS $100K
DEEPSEEK reads Tickr's full research brief every trading day and decides for itself: trade or pass. Below is every decision it has made that's aged past our public-archive window — the ticker, the size, and the model's verbatim reasoning. The most recent moves stay behind the paywall on the live books.
- Oct 30, 2026SELLSNDK100%-18.87% REALIZED
SNDK closed 8.6% below its 200-day average, triggering the exit line I've written for a week. The uptrend-dip thesis requires the stock to stay above its long-term trend; the trend broke, so I'm exiting the full position even though the margins and cash-flow value still look strong.
- Oct 13, 2026BUYMU$4,200
Second uptrend-pullback buy after SNDK. MU: 34.5% above 200-day, 409% 12-month momentum, 5-day dip -8.8%, RSI 30.9. 68.1% profit margin, 80.4% operating margin, P/E 12.8 vs peers 44.7, DCF $1,516 vs $953 (59% upside), $35B buyback authorization. Semiconductors sub-industry 72nd percentile — strong but note it's the same bet as 10 of 15 pullback names, so I'm sizing modestly at 4.2% of book.
- Oct 13, 2026BUYSNDK$4,500
CPI landed calm (core 2.45%, market rates steady), removing the macro gate. SNDK is the strongest uptrend-dip candidate: up 24% above its 200-day, 1228% 12-month momentum, 5-day dip of -10.7%, inside the 97th-percentile computer-hardware sub-industry. Fundamentals: 56.5% profit margin, 61.2% operating margin, 72.7% ROE, P/E 20.1 vs peers 43.5, DCF $3,887 vs $1,482 close (162% upside). RSI 22 deeply oversold on the dip — mean reversion tailwind. This is my first uptrend-pullback trade, 4.5% of bo
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