01810.HK
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01810.HK
00700.HK
MAGS continues to support the tactical bullish case. The financing test extends beyond the hyperscalers. Owners of data centers and other digital infrastructure have to turn demand into cash returns after construction, operating and funding costs.
Michael Burry added to his AI shorts on September 22, I said these names had further to run—and that he would need another post explaining why he remained short. I posted this on the same day.
On September 28, he doubled down, shifting shorts into puts on MU, NBIS, CAT, SOXX and NVDA, increasing his PLTR and NDX put positions, and opening MET puts.
Here is how the nine names performed through the October 2 close:
And on October 2 he was back defending his thesis. Right on cue.
DBA remains weak below 28.44 and its rising trendline. Crop supply is offsetting part of the energy shock. The September 30 USDA report showed corn stocks up 35% from a year earlier, while soybean and wheat stocks were lower. Weather pressure on sugar adds to that divergence. My concern about delayed food-cost inflation remains. For now, the futures basket is being held back by ample supply in some crops. Reclaiming 28.44 would put another leg higher back in play.
The tactical upside path from the FOMC low continues. NDX/NQ1! have made new highs. ES and SPX have bounced from their respective support levels, keeping the uptrend intact. RUT and DJI continue to lag, leaving the rally concentrated in technology. My long-term macro view remains bearish. I still expect a major swing high followed by a sizable decline in the months that follow.
399001
000001 remains capped by its descending trendline, with 3.8K holding underneath. September's official manufacturing PMI returned to expansion at 50.1, but uneven demand and rising input costs continue to hold back the recovery.
Mainland trading resumes on October 8. Holding 3.8K leaves room for another attempt at the descending trendline. A break below support extends the bearish path, while a sustained trendline breakout would turn the setup higher.
HO1!
Diesel is still tight. US distillate inventories fell another 2.3mn barrels and were 14% below their five-year average. Middle Eastern product exports continue to lag the crude recovery, keeping transport and industrial fuel costs under pressure.
09992.HK
G-Test acceptance only. Modeled manual close; no broker order or email delivery.
IONQ
G-Test acceptance only. Modeled pending close; no broker order or email delivery.
EMB
Manual Asset Tag reference check. This G-Test sample uses a modeled reference price, with email delivery disabled.
AAPL
Production publication verification: unavailable prices allow publication. CL ES1!
Reference publication verification: unavailable prices allow publication. CL ES1!
Price availability. ZZQAT
14. Unknown expiry or no execution
G-Test | Simulated examples only. Research / Execution Review 20261002. No broker transaction; no Sean or Vega trade.
Missing-information example. A Nikkei chart or continuous NKD chart does not establish which listed month traded. Preserve the view and mark the execution instrument unresolved; do not invent a front month. If there was no confirmed trade, the archive remains research-only and contributes no trade P&L.
For a CFD, also preserve the broker/provider symbol and financing terms. A family label such as NIKKEI is useful for discovery but is not enough for exact contract accounting.
Research reference: NIKKEI. This reference is not an execution.
13. Crypto spot, perpetual or another venue
G-Test | Simulated examples only. Research / Execution Review 20261002. No broker transaction; no Sean or Vega trade.
Design-boundary example, no trade inserted. BTC spot research is not a BTC perpetual execution. Identify venue, base/quote and settlement currency, linear or inverse contract, contract size, funding and actual fills. USD and USDT cannot silently be treated as the same settlement currency.
The reviewed catalog only identifies Coinbase BTC spot. No derivative trade is recorded against that spot asset.
Research reference: BTC. This reference is not an execution.
12. Cross-listing, ADR or local shares
G-Test | Simulated examples only. Research / Execution Review 20261002. No broker transaction; no Sean or Vega trade.
Design-boundary example, no trade inserted. A BABA ADR chart may inform a trade in Alibaba Hong Kong shares, but listing, currency, share conversion ratio, session and actual execution price stay separate. Currency conversion and corporate actions need dated evidence; a fixed unverified ratio cannot be copied into fills.
Research reference: BABA. This reference is not an execution.