The index is waiting for a breakout signal, capital is flowing back into the memory chip sector, and how should investors participate in BE Power in tranches?

Let's first look at the indices; yesterdayThe market has been moving in a choppy and indecisive manner, which I believe is primarily due totwo key factors.First,renewed kinetic military conflicts have erupted between the US and Iran in the Middle East.Trump has explicitly stated that he does not rule out further strikes against Iran. Spurred by this news,international oil prices have strengthened again,and rising oil prices tend to reignite marketconcerns about inflation,which naturally exerts downward pressure on tech stock valuations.

The second factor is technical. Since rebounding from the lows, the index is currently stuck in a mid-range position. Based on the closing price, the Nasdaq is stillstruggling to hold above the 5-day moving average,but the biggest issue is thattrading volume has not continued to expand.Therefore, at this stage,It is difficult to determine whether there will be an upward or downward breakout.The market appears to be consolidating here,awaiting a significant catalyst to choose a direction.Therefore, my stance remains clear:we cannot simplyassume a bullish outlook just because the Nasdaq maintains its bullish structure.The follow-up momentum is expected to be strong.If there is an upward breakout and you are already heavily positioned,there is no need to blindly buy at this level.。 $Nasdaq Composite Index (.IXIC.US)$
$SanDisk (SNDK.US)$ After discussing the broader market, let's look at SanDisk. Yesterday, near the close, SanDisk's stock price suddenly experienced a rapid surge, gaining nearly 6% in a short period. This rally by San-DiskI believe is directly related to one piece of news, namely thatSanDisk has been included in the MSCI All Country World Index.This means that subsequentlyit may drive additional passive allocation demand from index funds,Driven by SanDisk's surge, $Micron Technology (MU.US)$ Micron also saw a second intraday surge in late trading, sofor those who entered positions in SK Hynix or Micron at last week's lows,based on yesterday's closing price, your current holdings have alreadystarted to show some profit,I stilldo not recommend rushing to take profits just because of these modest gains., because weAfter waiting for so long,what we were truly waiting for wasa new inflow of capital into the memory chip sector,and now that it has finallySeeing some early signs, if you rush to exit just because of a small profit at this stage, you would undermine the purpose of your earlier positioning at lower levels. Therefore,as long as your overall position is not excessively heavy,I prefer to continue holding patiently for further gains and let the market run its course. $SK hynix (SKHY.US)$

After discussing storage, the next individual stock to cover is BE in the power sector.

$Bloom Energy (BE.US)$ Last week, due tothe news of Pelosi's disclosed holdings,BE surged nearly 20% in just a few trading sessions, before the share pricecame under pressure near the $230 mark,entering a new phase of adjustment. IfFrom a purely industrial logic perspective,BE is currentlythe power sector stock most closely aligned with AI-related demand,In terms of price level, around $205 is not particularly high, but thereis an issue here:last week, influenced by position disclosure reports,there may have been significant short-term momentum-chasing capital,combined with the recent lackluster performance of the tech sector. Therefore,I believe the probability of BE immediately launching an independent primary uptrend is relatively low.Thus, for this stock,I recommend adopting a phased entry strategy.The $200–$205 range remains a solid entry point for an initial position in BE. If the market continues to correct and BE experiences a deeper pullback, we can re-enter near $170. This would bring the average cost of the two positions to approximately $185, offering a more comfortable risk profile. The medium-term target above remains locked at $250–$270.

In the next article, I will share short-term trading strategies for two popular thematic stocks.

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