News linked to both this project and an event.
"The Big Short" prototype Michael Burry disclosed his latest portfolio adjustments via his personal Substack account. On the short side, he further increased his short position on Micron Technology (MU), with an average entry price of approximately $880; continued to increase his short exposure to NVIDIA (NVDA), and added to his short position on the semiconductor ETF SOXX, with an average price of approximately $506, indicating that he maintains a generally cautious stance on the semiconductor sector overall.
: According to monitoring by on-chain analyst Ai Yi, trader Beaumont's two addresses (0x9e8...816, 0x7fa...11b) closed and took profit on a total of $28.95 million in short positions on Micron over the past half hour, accumulating a profit of $2.953 million; subsequently, they opened a $29.417 million 2x short position on NVIDIA at an entry price of $193.15.
According to Onchain Lens monitoring, a Hyperliquid whale has deposited 31.12 million USDC into Hyperliquid over the past 3 days, currently holding a $64.9 million short position. The latest deposit was 5.12 million USDC. Current positions include a $43.93 million short on SKHX, a $17.07 million short on BRENTOIL, as well as other shorts on SMSN, HIMS, and NVIDIA. This wallet is currently 100% short.
According to Onchain Lens monitoring, a Hyperliquid whale has just deposited 11 million USDC, bringing total deposits to 16 million over the past 24 hours. This wallet currently holds $43.9 million in short positions, which have been held for a long time, including $28.3 million in SKHX shorts, $14.56 million in BRENTOIL shorts, as well as other short positions in HIMS, SMSN, and NVIDIA.
According to a post on X by Citrini analyst jukan, Foxconn has secured the first contract to manufacture SpaceX's next-generation AI servers, which are powered by NVIDIA's GB300. This move breaks the duopoly of Dell and Supermicro. The project is reportedly valued at approximately $52 billion and has not been included in the company's existing revenue guidance, suggesting that Hon Hai's AI business momentum may be stronger than previously anticipated. Coupled with the strong performance of its subsidiary FII, market expectations for Hon Hai's second-half results have significantly risen.
on the 14th local time that, according to Forbes, Oracle founder and chairman Larry Ellison's assets have decreased by $124.8 billion (approximately 186 trillion Korean won) in just over a month. On the 1st of last month, Oracle's stock price was $250 per share. Holding 40% of Oracle, Larry Ellison's total assets exceeded $300 billion, making him the world's second-richest person after Elon Musk. Recently, Oracle has faced continuous selling pressure. On the 13th, its stock price fell to $133 per share, its lowest level in 14 months. Larry Ellison's assets dropped to $175.2 billion, pushing his wealth ranking down to 8th place, below NVIDIA CEO Jensen Huang's $176.3 billion.Last year, Oracle signed a $300 billion contract with AI startup OpenAI and began building related infrastructure like data centers. Oracle has already invested $55.7 billion in AI data centers and announced an additional $70 billion investment. On the 9th, Standard & Poor's downgraded Oracle's credit rating from BBB to BBB-, a level just above junk bond status. (ETNews SW).
Citrini analyst Jukan disclosed in a post on the X platform that NVIDIA has decided to temporarily abandon adopting TSMC's COUPE (Compact Universal Photonic Engine) technical solution, as TSMC's progress in advancing silicon nitride (SiN) technology has been slow and the development of 2D grating couplers has not met expectations.
Odaily Odaily News: On-chain analyst Ai Yi posted on platform X, stating that according to Doinb's revelation, LoL S4 World Champion Imp suddenly stopped streaming in March 2026 because he made profits from stock trading and no longer needed to stream. Imp previously mentioned during a livestream that "the money earned from streaming in a month is less than what I earn from stock trading in a day," and that "between March and October 2025, his assets increased tenfold, heavily investing in SK Hynix and buying NVIDIA."Additionally, the timing of Imp's streaming hiatus closely coincides with the rise of South Korean semiconductor stocks. However, Imp himself has not responded to the rumors of achieving financial freedom. Meanwhile, MLXG, who is also known for using his salary to trade stocks, heavily invested in baijiu (Chinese liquor) stocks, and his assets have nearly gone to zero.
according to on-chain analyst Ai Yi's monitoring, on June 29, SHAZ announced the completion of a $1.6 billion financing to support a six-year strategic partnership with NVIDIA; 11 hours ago, Leopold Aschenbrenner's fund disclosed a new 19.9% stake in SHAZ. The former saw a gain of 1.45%, while the latter climbed 14% after-hours. The SEC requires funds to submit public reports when their holdings exceed 5%.
: In response to the community debate over "Micron VS Nvidia," Jukan, an analyst at Citrini Research, posted on platform X, stating, "MU (Micron) may not be Nvidia, but its future importance could surpass Nvidia. Inference is now directly tied to revenue, but improvements in inference performance cannot be achieved simply by adding more Nvidia GPUs. In inference, GPUs are often underutilized and idle due to memory bottlenecks. For inference, increasing memory provides higher value. The return on investment for inference ultimately depends on memory, not GPU. Therefore, why are people still fixated on obtaining Micron through Nvidia's framework? One must think more comprehensively. Inference is memory."
: Citrini analyst jukan posted on the X platform that driven by AI demand and supply shortages, South Korea's storage semiconductor export value and unit price rose simultaneously in June. According to trade statistics from the Korea Customs Service, as of June 20, 2026, the total export value of major storage products exceeded 23 billion USD, already surpassing 60% of the 37.16 billion USD total export value for the entire month of May.Based on the recent monthly growth of HBM, NAND, and SSD, the total storage semiconductor export value in June is expected to reach 38 to 42 billion USD, surpassing last month's record and reaching an all-time high. In June, both the export value and unit price of various storage semiconductors rose simultaneously, with the export value of MCP (i.e., HBM) increasing by 51% month-over-month.Influenced by continued investment in AI data centers by global tech giants like NVIDIA, the supply shortage of HBM3E and HBM4, centered around SK Hynix, persists. As wafers are concentrated on HBM production, the supply of general DRAM has relatively decreased, pushing the unit price of general DRAM to approximately 2 to 3 times that of the same period last year. Demand for NAND flash and SSD is growing alongside the expansion of AI inference server construction, with both product categories seeing a month-over-month increase of 25% to 28%. The share of storage products in total semiconductor exports has risen from the previous 70% range to 90% this month. The combined export value of storage and system semiconductors reached 25.5 billion USD, with the total semiconductor export value for June expected to be between 42 and 46 billion USD.Park Junyoung, a researcher at Hanwha Investment & Securities, stated that South Korea's storage industry is currently overcoming weaknesses by relying on two tools: long-term supply agreements and HBM. Even if the profitability of the storage industry declines in the future, the drop in operating profit is unlikely to be as severe as in the past.
Citrini analyst jukan posted on platform X, stating that as the expansion of AI infrastructure demand drives an increase in high-end PCB orders, new bottlenecks have emerged in the upstream CCL supply chain; following T-glass fiber cloth, HVLP4 copper foil is expected to become a key constraint from the second half of the year onwards.Industry insiders say that NVIDIA and its major clients have once again directly intervened in material supply coordination to ensure that the mass production and shipment plans for next-generation AI servers remain on track. Led by NVIDIA, clients are now bypassing CCL manufacturers, directly engaging with upstream material suppliers, managing glass fiber cloth and copper foil themselves, providing suppliers with clearer order visibility, shifting to a direct consignment model, and locking in key material production capacity more than a year in advance.The supply-demand gap is expected to exceed 40% in 2026, and will still be 25% in 2027. As major AI servers and high-speed computing platforms migrate from HVLP2/HVLP3 to HVLP4, the demand for HVLP4 copper foil is rising. The supply shortage is expected to reach 1,500 tons in 2026; Mitsui Kinzoku and Co-Tech are expanding production, but the HVLP4 supply gap is projected to widen to 2,500 tons by 2027.
According to Hyperinsight’s monitoring, the Korea Composite Stock Price Index (KOSPI) surged again during trading hours and triggered a circuit breaker. Samsung Electronics and SK Hynix continued their upward momentum, rising 7.5% and 12.9%, respectively. Notably, SK Hynix led the gains, buoyed by positive news of its collaboration with NVIDIA to jointly develop next-generation memory; its share price rebounded above USD 1,400.
According to Citrini analyst Jukan, FundaAI's latest report reveals that NVIDIA's NVL576 passive co-packaged optics technology nearly doubles the density of optical engines and optical components. The passive co-packaged optics technology increases the configuration volume of 3.2T optical engines per GPU from approximately 2.25 to around 4.0, an increase of 78%. It is estimated that the demand for Rubin Ultra optical engines will reach about 12 million units.This news may directly benefit direct suppliers of optical engines, including Lumentum, Coherent, POET, among others.
: According to market sources this evening, a recent report by SemiAnalysis stated that "NVIDIA's next-generation AI server cluster, Rubin NVL72, has made significant adjustments to its memory configuration. To address supply chain constraints and ensure timely delivery of the Rubin racks, the memory capacity per rack has been drastically reduced from the original plan of 55TB to 28TB, a cut of approximately 50%. This involves using a scaled-down 96GB SOCAMM memory module instead of the previously planned 192GB high-end module." Following this news, memory-related stocks including Micron and SK Hynix came under pressure and declined.In response, SemiAnalysis founder, CEO, and Chief Analyst Dylan Patel (@dylan522p) stated, "I love it when people share what we say while missing most of the content in the note. Our original report did not use this clickbait-style headline."
"new stock god" Serenity posted on X platform, stating that its number of X platform subscribers exceeded 47,000, surpassing Musk to claim the top spot. Serenity is a highly influential veteran trader on the WallStreetBets (WSB) subreddit. All core research findings are consistently made public for free, with the research framework focused on the key supporting links within the NVIDIA AI chip supply chain. By thoroughly analyzing the indispensable "screw" type components in the chip manufacturing and packaging process, Serenity precisely identifies critical bottleneck points (Chokepoints) in the supply chain, and accordingly uncovers upstream targets with scarcity and pricing power for strategic positioning.
Odaily Odaily News: According to on-chain analyst Ai Yi's monitoring, an address currently holds 3x long positions in NVIDIA and Marvell Technology worth $27.18 million, with a floating profit of $1.382 million. Additionally, it has opened a 3x short position of $4.944 million in ethereum:native, with an entry price of $2,006.6, yielding a floating profit of $72,000. The current total floating profit stands at $1.461 million.
according to on-chain analyst Ai Yi's monitoring, INTC in the NVIDIA portfolio has risen 177.63% year-to-date, CRWV has risen 57.36%, COHR has risen 86.74%, NOK has risen 149.62%, LITE has risen 134.39%, and MRVL has risen 145.47%. Some of these stocks were previously mentioned by Huang Renxun in public settings.
Wintermute stated that, as of May 25, BTC was trading at approximately $76,600 (down 1.5% weekly), while ETH traded at around $2,140 (down 1.7% weekly). Meanwhile, the U.S. equity market’s S&P 500 Index hit a new all-time high during the same period—highlighting a pronounced divergence between crypto and equities. BTC spot ETFs saw outflows of roughly $1.26 billion for the week, bringing cumulative outflows over two weeks to over $2 billion. Institutional buying—previously instrumental in driving BTC from $70,000 to $80,000—has clearly receded. The ETH/BTC ratio hit a fresh 10-month low, down 35% cumulatively from its August peak. On the macro front, the University of Michigan’s Consumer Sentiment Index plunged to a historic low of 44.8, while the one-year inflation expectation rose to 4.8%. NVIDIA reported Q1 revenue growth of 85% year-on-year and issued a Q2 revenue guidance of $91 billion—but saw virtually no after-hours reaction, suggesting AI-related trades are already fully priced in. Wintermute noted that BTC’s key support currently lies between $75,000 and $76,000; holding this range could enable a retest of $80,000, whereas a break below would rapidly open the $70,000–$72,000 zone. The near-term direction hinges on whether institutional capital returns to the market.
According to on-chain analyst Onchain Lens (@OnchainLens), a whale identified as “0x9e2” opened a long position of 40,000 shares in NVIDIA ($NVDA) with 10x leverage, valued at approximately $8.8 million; the liquidation price is near $210.60.