Hot themes cool down! Summary of trading strategies across cybersecurity, stablecoins, and semiconductor equipment

1.[Cybersecurity and Stablecoins]

Yesterday, the sectors that saw the most significant correction were actually cybersecurity and stablecoins, which had performed strongly last week.

If you already hold RBRK near $95 with a light position, you can continue to hold, but do not rush to add to your position; wait patiently for the $80–$85 range.

Treat CRCL as a high-beta thematic play; the $88–$89 range can serve as an observation level for aggressive capital to assess pullback opportunities.

I specifically emphasize that the core technology theme is driven by orders, revenue, and demand, whereas stablecoins are more influenced by thematic trends and market sentiment. Therefore, position sizing for these two should not be treated equally.

2[Semiconductor Equipment]

I continue to monitor the semiconductor equipment sector, including stocks like ACMR and AMAT.

For ACMR, if you already hold a position near $75–$78 and it is not heavily weighted, you can continue to observe. Pay close attention to the weekly support level at $68.

If you are targeting oversold sectors with higher industrial certainty, I lean more towards AMAT. However, if your total technology exposure has already reached around 50%, do not increase your overall position just because a specific stock has hit its support level; instead, focus on managing your existing holdings first.

3.[Other Thematic Sectors]

Do not chase MP Materials (MP) for now; I prefer to wait for the $48–$50 range.

Temporarily lower the priority for sectors such as drones and commercial spaceflight in the short term, primarily due to capital outflows and insufficient earnings realization.

Treat AUR currently as a rebound play. If a rebound occurs, consider reducing part of your position near the $80 level.

Regarding solar photovoltaics, I believe the more significant catalysts are likely to emerge in Q4. There is no urgent need to add to First Solar (FSLR) positions at this time; reassess near the $220 level.

4[Index and Event-Driven Trading]

For investors looking to avoid excessive single-stock risk, consider allocating to the QQQ index around the $690–$693 level.

If you already hold a position in Broadcom (AVGO) near $365, you may continue to hold.

However, if you intend to trade the earnings event, keep your position size very light. Do not bet heavily on a single earnings report simply because you are bullish on the AI narrative.

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