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Signal Archive / Intel Stream

Market Movers

Historical analysis of significant volatility events on Hyperliquid.

Hyperliquid Referral Code HIPERWIRE
Asset Hub Directory

All Hyperliquid Market Hubs

143 hubs connect the archive by symbol so crawlers and readers can move from market context to article history.

1000PEPEPepe6AAPLApple Inc.2ADACardano6ALUMINIUMAluminum1AMDAdvanced Micro Devices, Inc.10AMZNAmazon.com, Inc.2ANTHROPICAnthropic6ARMARM3ASMLASML1AVGOAVGO2BABAAlibaba Group Holding Limited3BASEDBASED28BBBB7BCHBitcoin Cash1BIOTECHSPDR S&P Biotech ETF1BIRDBIRD16BMNRBitMine Immersion Technologies, Inc.4BNBBNB1BRENTOILBrent Crude Oil99BTCBitcoin1BTCDBTCD1BXBX1CARCAR1CBRSCBRS30CLWest Texas Intermediate Crude Oil152COINCoinbase Global, Inc.9COPPERCOPPER2COSTCostco Wholesale Corporation1CRCLCircle Internet Group, Inc.29CRWVCoreWeave, Inc.9DEFENSEThemes US Defense ETF1DELLDELL1DKNGDKNG2DOGEDogecoin4DRAMDRAM11DXYU.S. Dollar Index1EBAYEBAY1ENAEthena5ENERGYEnergy Select Sector SPDR Fund1ETHEthereum2EUREuro1EWJiShares MSCI Japan ETF1EWTEWT1EWYiShares MSCI South Korea ETF15EWZEWZ1FARTCOINFARTCOIN19GASGAS3GBPGBP1GLDMINEGold Miners Basket3GMEGameStop Corp.2GOLDGOLD5GOOGLAlphabet Inc.2HIMSHIMS7HOODRobinhood Markets, Inc.9HYPEHyperliquid7HYUNDAIHyundai Motor Company4IBMIBM1INFOTECHTechnology Select Sector SPDR Fund2INTCIntel Corporation30IPInternet Computer6JP225Nikkei 2251JPN225Nikkei 225 Index1JPYJapanese yen1KIOXIAKioxia Holdings Corporation1KR200KOSPI 2004KWEBKWEB1LIGHTERLighter9LINKChainlink1LITLighter1LITELITE8LLYEli Lilly and Company2LTCLitecoin1MAG7Roundhill Magnificent Seven ETF1METAMeta Platforms, Inc.2MINIMAXMINIMAX1MRVLMRVL45MSFTMicrosoft Corporation1MSTRStrategy Inc.8MUMicron Technology, Inc.72NATGASHenry Hub Natural Gas7NBISNBIS2NFLXNetflix, Inc.2NOKNOK1NOWNOW2NUCLEARVanEck Uranium and Nuclear ETF2NVDANVIDIA Corporation5OILOil15OPENAIOpenAI3ORCLOracle Corporation6OTHERSOTHERS1PALLADIUMPALLADIUM1PLATINUMPLATINUM1PLTRPalantir Technologies Inc.3PUMPPump.fun8PURRDATPURRDAT5QNTQNT12RIVNRivian Automotive, Inc.5RKLBRKLB9ROBOTGlobal X Robotics & Artificial Intelligence ETF1RTXRTC Corporation2SEMISemiconductor Equities Basket3SEMISVanEck Semiconductor ETF1SILVERSILVER59SILVERJMAmplify Junior Silver Miners ETF1SKHXSK hynix Inc.45SMALL2000Russell 2000 Index1SMHSMH1SMSNSamsung Electronics Co., Ltd.10SNDKSanDisk Corporation61SOFTBANKSoftBank Group Corp.1SOLSolana1SOYSOY1SP500SP5007SPACEXSpaceX4SPCXSPCX83SUISUI3TENCENTTencent Holdings2TOTAL2TOTAL21TSLATesla, Inc.8TSMTaiwan Semiconductor Manufacturing Company3URANIUMURANIUM1URNMSprott Uranium Miners ETF2US500S&P 500 Index1USA100USA1002USA500S&P 500 Index3USARUSA Rare Earth9USBONDUSBOND2USDEEthena USDe2USENERGYUSENERGY2USOILWTI Crude Oil13USTECHUSTECH1VIXVIX1WDCWDC2WHEATWHEAT1WTIWTI9XIAOMIXiaomi Corporation1XLEXLE1XMRMonero8XPLPlasma19XRPXRP2XYZ100Nasdaq-100 Index14ZECZcash22ZMZM1

Mover Articles

Showing 48 of 1253 matching archive entries.

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SILVER Tags $80 on the Dot as UBS Slashes Targets and Cuts Deficit Forecast 80%
SILVER

SILVER Tags $80 on the Dot as UBS Slashes Targets and Cuts Deficit Forecast 80%

SILVER is down 8.35% over 21 hours to $80.17, printing UBS's just-cut year-end target almost to the cent. The Swiss bank chopped its 2026 supply deficit estimate from roughly 300 million ounces to 60-70 million on Wednesday, with PV, jewelry, and silverware demand all rolling over while mine supply rises. Layer hot April CPI and PPI on top, and you get the cleanest fundamental rerating of the year.

5/15/2026Snapshot 21H
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CBRS Perp Reclaims $325 as Cerebras Holds the Bid After Its Nasdaq Debut
CBRS

CBRS Perp Reclaims $325 as Cerebras Holds the Bid After Its Nasdaq Debut

The xyz:CBRS perp is at $324.80, up 14.84% over 17 hours as the contract converges with the new public tape on Cerebras Systems. Cerebras closed its Nasdaq debut at $311.07 against a $185 IPO price, then ticked to $322.80 in after-hours trade, pulling the perp back to a thin premium. The weeks-long pre-IPO basis is closed and the contract now trades as a straight synthetic of NASDAQ:CBRS.

5/15/2026Snapshot 17H
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CBRS Perp Holds $322 as Cerebras Debut Fade Finds a Floor
CBRS

CBRS Perp Holds $322 as Cerebras Debut Fade Finds a Floor

The xyz:CBRS perp is at $322.60, down 16.24% over the last four hours but off the session lows near $310. Cerebras Systems opened at $350 on its Nasdaq debut against a $185 IPO price, printed above $385 in the first minutes, then unwound through the afternoon as IPO allocations got flipped. The perp tracked the cash tape down step for step and is now stabilizing as the bid steps back in around the $315 to $325 zone.

5/14/2026Snapshot 4H
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CBRS Perp Fades to $315 as Cerebras Debut Blow-Off Unwinds
CBRS

CBRS Perp Fades to $315 as Cerebras Debut Blow-Off Unwinds

The xyz:CBRS perp is trading at $315.80, down 18% over the last four hours as the post-open euphoria from Cerebras Systems' Nasdaq debut fully unwinds. Cash CBRS opened at $350 against a $185 IPO price, printed above $385 in the first minutes, and has drifted into the low $310s through the afternoon. The perp is tracking the public tape down print-for-print, with the implied market cap falling from north of $115 billion at the high to roughly $95 billion now. There is no negative headline; this is the open being the peak.

5/14/2026Snapshot 4H
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Coinbase Takes the USDC Deployer Seat on Hyperliquid, HYPE Catches a Bid
HYPE

Coinbase Takes the USDC Deployer Seat on Hyperliquid, HYPE Catches a Bid

HYPE rallied through $44 after Coinbase announced it will become Hyperliquid's official USDC treasury deployer under the AQAv2 framework, with the vast majority of reserve yield flowing back to the protocol. The native USDH stablecoin gets sunset eight months after launch, while Circle takes over cross-chain plumbing and stakes another 500,000 HYPE toward validator status. For a token whose entire thesis is fee and yield accrual, this is the most direct institutional alignment the network has shipped.

5/14/2026Snapshot 14H
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CBRS Perp Converges With Cerebras' Nasdaq Debut Tape Near $327
CBRS

CBRS Perp Converges With Cerebras' Nasdaq Debut Tape Near $327

The xyz:CBRS perp is trading at $327.10, up 15.16% over the last six hours and now within a dollar of NASDAQ:CBRS as the day-one basis fully compresses. Cerebras priced its IPO at $185 last night and the stock opened at $350 on Nasdaq this morning, printed above $385 in the first minutes, and has since drifted into the high $320s. 24-hour perp volume on this market is $226.7 million and the contract is no longer trading a private-market premium.

5/14/2026Snapshot 6H
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CBRS Perp Slips Below the $350 Nasdaq Open After $387 Blow-Off
CBRS

CBRS Perp Slips Below the $350 Nasdaq Open After $387 Blow-Off

The xyz:CBRS perp is at $336.60, up 19.47% over the last five hours but now trading below the $350 level where Cerebras Systems opened on Nasdaq this morning. The market spent the first half of the day running 70% above Hiive's $220.90 secondary close, printed a $387 high once Wall Street had a public mark, then unwound the entire premium and kept going. 24-hour perp volume on this contract is $206.63 million.

5/14/2026Snapshot 5H
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CBRS Perp Eases to $360 as Day-One Basis Finally Compresses
CBRS

CBRS Perp Eases to $360 as Day-One Basis Finally Compresses

The xyz:CBRS perp has cooled to $360.90 after running 27.61% over five hours and tagging an intraday high near $387 in the prior hour. Cerebras opened on Nasdaq at $350 and traded above $370 in early going, finally pulling cash up to where the perp had spent the morning trading at a 70% premium versus Hiive's $220.90 secondary mark. The basis is compressing in real time on day one, with 24-hour perp volume on this market now $194.76 million.

5/14/2026Snapshot 5H
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CBRS Perp Pushes Back to $378 as Cerebras' Day-One Bid Refuses to Compress
CBRS

CBRS Perp Pushes Back to $378 as Cerebras' Day-One Bid Refuses to Compress

The xyz:CBRS perp has run another 33.73% over five hours to $378.20, working back toward this afternoon's $387 debut high. At $378.20 the contract is implying roughly $115 billion of equity value, about 2.04x the $56.43 billion fully diluted valuation Cerebras locked in last night when underwriters priced the IPO at $185 a share. Day one of Nasdaq trading has yet to give the basis a single window to compress, and 24-hour perp volume on this market now sits at $167.28 million.

5/14/2026Snapshot 5H
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CBRS Perp Grinds Back to $358 as the Cerebras Debut Bid Refuses to Quit
CBRS

CBRS Perp Grinds Back to $358 as the Cerebras Debut Bid Refuses to Quit

The xyz:CBRS perp has run another 26.63% over five hours to $357.90, working its way back toward this afternoon's $387 debut high after a shallow fade in between. At $357.90 the contract is implying roughly $109 billion of equity value, about 1.93x the $56.43 billion fully diluted valuation Cerebras locked in last night when underwriters priced the IPO at $185 a share. Day one of Nasdaq trading has yet to give the basis a single window to compress, and 24-hour perp volume on this market has thickened to $156.43 million.

5/14/2026Snapshot 5H
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SILVER Loses $85 as Back-to-Back Hot Inflation Prints Pin DXY Near 98.5
SILVER

SILVER Loses $85 as Back-to-Back Hot Inflation Prints Pin DXY Near 98.5

SILVER faded another 4.84% over 24 hours to $84.91 on Hyperliquid, slipping below the $85 shelf and parking right on the late-April support that bulls have to defend. The unwind has one through-line: a hot April CPI on May 12 followed by an even hotter April PPI on the morning of the 14th, jointly repricing the Fed away from any near-term cut and dragging the dollar to a 1.5-week high. Profit-takers cashing the +22% year-to-date run are doing the rest.

5/14/2026Snapshot 24H
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Coinbase Takes Over Hyperliquid's USDC Stack as CLARITY Act Hits Markup
COIN

Coinbase Takes Over Hyperliquid's USDC Stack as CLARITY Act Hits Markup

Coinbase was named the official USDC treasury deployer on Hyperliquid, displacing USDH and locking down the roughly $5 billion of USDC float already sitting on the venue. Native Markets is granting Coinbase rights to the USDH brand assets and Coinbase has stepped up its staked HYPE position, deepening the alignment between the two franchises. The deal landed the same morning the Senate Banking Committee opened its markup of the CLARITY Act, a one-two catalyst that pulled a beaten-up COIN off the floor after last week's Q1 miss and Tuesday's hot CPI flush.

5/14/2026Snapshot 2H
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CRCL Fades the Clarity Bid 7.26% as the Senate Markup Goes Live
CRCL

CRCL Fades the Clarity Bid 7.26% as the Senate Markup Goes Live

CRCL is $120.50 on the Hyperliquid perp, down 7.26% over 21 hours, as the Senate Banking Committee gavels in its CLARITY Act markup with more than 130 filed amendments threatening the very provision that drove the May 4 rip. The Tillis-Alsobrooks stablecoin yield compromise was the load-bearing piece of the rerate; banks have now formally rejected it in writing, and Elizabeth Warren opened the session by calling the bill not ready and written by the crypto industry for itself. The tape is repricing the carve-out as conditional, not done.

5/14/2026Snapshot 21H
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CBRS Perp Rebids to $338 After Cerebras Debut-Day Fade
CBRS

CBRS Perp Rebids to $338 After Cerebras Debut-Day Fade

The xyz:CBRS perp has run another 19.59% over three hours to $338.20, reclaiming most of the ground lost after the contract faded from $387.20 mid-afternoon. At $338 the basis is still implying roughly $103 billion of equity value — about 1.83x the $56.43 billion fully diluted valuation Cerebras printed last night when underwriters priced the IPO at $185 a share. The 24-hour perp book has thickened to $115.28 million on day one of Nasdaq trading, refusing to compress toward the IPO mark even as the cash tape works out a fair-value level.

5/14/2026Snapshot 3H
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CBRS Perp Doubles the $185 IPO Price on Cerebras Debut Day
CBRS

CBRS Perp Doubles the $185 IPO Price on Cerebras Debut Day

The xyz:CBRS perp has run another 30.40% over three hours to $370.40, holding more than 2x the $185 price at which Cerebras priced its IPO last night. After tagging $387.20 earlier this afternoon, the contract has settled into a $370 area that implies roughly $113 billion of equity value — about twice the $56.43 billion fully diluted valuation underwriters printed and well above the $221 secondary mark Hiive was quoting into the bell. The 24-hour perp book has thickened to $105.66 million as the basis keeps pricing Cerebras as a $100 billion-plus AI infrastructure name on day one.

5/14/2026Snapshot 3H
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CBRS Perp Extends to $387 as Cerebras Debut Pop Deepens
CBRS

CBRS Perp Extends to $387 as Cerebras Debut Pop Deepens

The xyz:CBRS perp has ripped another 36.33% over three hours to $387.20, extending the pop on Cerebras' Nasdaq debut after the company priced its IPO at $185 last night. At this level the perp implies roughly $118 billion of equity value, more than double the $56.43 billion fully diluted valuation underwriters printed Wednesday and a clean break above the $350 area where our morning coverage caught it. The basis is now chasing a live spot tape that has shrugged off every pre-IPO anchor — including the Polymarket day-one closing market-cap clusters and the Hiive secondary print.

5/14/2026Snapshot 3H
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CBRS Perp Rips to $350 as Cerebras Opens on Nasdaq
CBRS

CBRS Perp Rips to $350 as Cerebras Opens on Nasdaq

The xyz:CBRS perp ran 24.50% over two hours to $350.70 as Cerebras Systems opened for trading on the Nasdaq, hours after the company priced its IPO at $185 a share. The basis flipped overnight: yesterday the perp was fading 7.60% into the open, today it is chasing a live spot tape that has cleared every prediction-market cluster. At $350.70 the contract implies roughly $107 billion of equity value — nearly double the $56.4 billion fully diluted valuation underwriters printed Wednesday night.

5/14/2026Snapshot 2H
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SNDK Slips to $1,406 as the Bid Fails to Show for a Fourth Session
SNDK

SNDK Slips to $1,406 as the Bid Fails to Show for a Fourth Session

SanDisk is now down 4.19% over the last 13 hours to $1,406, extending a multi-session unwind that started with Monday night's South Korea AI-dividend headline. The stock sits roughly 10% below the May 8 all-time high of $1,564 even as the Nasdaq printed a record close on May 13. Macro overhang plus a May 13 Seeking Alpha sell flip continues to outweigh a fiscal Q3 that nearly tripled revenue, and no relief bid has shown up in size yet.

5/14/2026Snapshot 13H
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SILVER Drops to $85.25 as Hot April PPI Fires the Dollar and Guts Rate-Cut Odds
SILVER

SILVER Drops to $85.25 as Hot April PPI Fires the Dollar and Guts Rate-Cut Odds

SILVER is down 4.22% over the last 21 hours to $85.25, unwinding from Wednesday's $87.52 print as April's US PPI ran +1.4% month-over-month and +6.0% year-over-year, the hottest annual reading in more than three years. The dollar index ripped to a 1.5-week high, swap markets cut Fed rate-cut odds, and the US-China 90-day tariff truce simultaneously drained safe-haven flow out of precious metals. The structural AI and solar bid is still in the chart, but it now has to absorb a hawkish macro print.

5/14/2026Snapshot 21H
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MU Fades to $790 as Korea AI Tax Aftershock Bleeds Into Profit-Taking
MU

MU Fades to $790 as Korea AI Tax Aftershock Bleeds Into Profit-Taking

Micron has slipped roughly 3% in 24 hours to $790, giving back most of the bounce from Tuesday's $100 billion intraday wipeout when South Korea's presidential office floated a windfall tax on AI profits. The recovery came once traders realized Micron manufactures no chips in Korea, but the tape remains heavy below the $815 all-time closing high set Monday. With Samsung's 18-day general strike still scheduled to begin May 21, the next leg likely waits on the union walkout rather than the chart.

5/14/2026Snapshot 24H
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SNDK Bleeds to $1,416 as the Memory Unwind Enters a Third Session
SNDK

SNDK Bleeds to $1,416 as the Memory Unwind Enters a Third Session

Sandisk is down 7.44% over the last 20 hours to $1,416, with the bid still missing after Tuesday's coordinated selloff in memory names. The catalyst remains the same South Korea AI-windfall tax post from policy chief Kim Yong-beom that knocked SNDK, Micron, and Western Digital simultaneously, sharpened by a hotter 3.8% April CPI print and a fresh Seeking Alpha Sell downgrade. With shares roughly 9.5% off the May 8 all-time high at $1,564, the post-parabolic profit-taking is doing the work no fundamental miss has been able to do.

5/14/2026Snapshot 20H
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Cerebras Prices IPO at $185, CBRS Perp Converges Ahead of Nasdaq Debut
CBRS

Cerebras Prices IPO at $185, CBRS Perp Converges Ahead of Nasdaq Debut

Cerebras priced its $5.55 billion IPO at $185 a share on the evening of May 13, above the already-revised $150 to $160 marketed range and well clear of the $115 to $125 the company originally filed. The xyz:CBRS perp faded 7.60% over the next 22 hours to $290.50, but the contract still trades roughly 57% above the deal price with CBRS set to open on Nasdaq today. The book was reportedly 20x oversubscribed at a $56.4 billion fully diluted valuation, so the perp is no longer arguing about whether the IPO is hot — it is arguing about how big the first-day pop should be.

5/14/2026Snapshot 22H
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INTC Slips Below $120 on Day Three of the Chip Rout as HSBC's $24 Target Anchors the Bears
INTC

INTC Slips Below $120 on Day Three of the Chip Rout as HSBC's $24 Target Anchors the Bears

INTC printed $118.70 on the HIP-3 perp, down 5.30% over 17 hours and roughly 10.6% off Monday's $132.75 all-time high. Day three of the chip-sector unwind has not produced a clearing price. HSBC's Tuesday downgrade to Reduce with a $24 target sits as the bearish anchor on the tape, against a 156x forward multiple and a foundry that posted a $2.4B Q1 operating loss. The Goldman-flagged ~$100B leveraged-ETF gamma overhang keeps doing the mechanical work the discretionary book has so far refused to do.

5/14/2026Snapshot 17H
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SNDK Grinds to $1,440 With No Relief Bid After the Foord Sell Flip
SNDK

SNDK Grinds to $1,440 With No Relief Bid After the Foord Sell Flip

SNDK is down 5.87% over the last 14 hours to $1,440 as James Foord's Seeking Alpha Sell note keeps the bid from reloading on a stock that ran more than 550% year-to-date. The damage is coming from the analyst's own reversal — the same author who previously laid out a path-to-$1,000-upside case now flags flat bit shipments and cautious management commentary on forward pricing. Two sessions after Monday's Korea AI tax scare unwound the parabolic move from $1,547, the relief bid still has not shown up.

5/14/2026Snapshot 14H
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MU Grinds to $810 as Samsung Strike Countdown Tightens the Memory Tape
MU

MU Grinds to $810 as Samsung Strike Countdown Tightens the Memory Tape

Micron prints another leg higher with the Samsung Electronics general strike now eight days out and analyst targets stacking between $950 and $1,000. The setup is simple: a sold-out 2026 HBM book, an already-tight memory cycle, and a binary supply event on the calendar. Hyperliquid traders are pricing the countdown, not just the BofA upgrade.

5/14/2026Snapshot 24H
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SKHX Holds Above $1,300 After SK Hynix's PER Eclipses Samsung for the First Time
SKHX

SKHX Holds Above $1,300 After SK Hynix's PER Eclipses Samsung for the First Time

SK Hynix's 2026 forward PER reached 6.79x on Wednesday, just above Samsung Electronics' 6.77x — the first time Korea's two memory leaders have ever crossed on that metric. The reset was abrupt: three months ago Samsung carried a 2.80-point premium, erased by SK Hynix's 78.68% one-month return versus Samsung's 35.44%. The SKHX perp is sitting at $1,332, up 5.86% over 23 hours, holding the shelf carved out by Wednesday's record close in Seoul rather than fading the breakout.

5/14/2026Snapshot 23H
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BIRD Loses the Calendar Trade as the NewBird AI Vote Slips to June 3
BIRD

BIRD Loses the Calendar Trade as the NewBird AI Vote Slips to June 3

BIRD sold off 16.93% over 19 hours to $4.28 after the Allbirds definitive proxy quietly moved the special meeting on the Allbirds footwear sale and the NewBird AI convertible to June 3, two weeks past the May 18 date the perp had been front-running. The calendar premium that powered the Fidelity 13G bid last week is gone, and what's left is a $14.4M cash balance, a $50M convertible that has not yet cleared stockholder approval, and an AI pivot that the sell side is openly mocking. With record-date positioning unwound, the market is pricing the wind-down again instead of the GPUaaS story.

5/14/2026Snapshot 19H
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BofA Near-Doubles MU Price Target to $950 on $1.7T AI Memory TAM
MU

BofA Near-Doubles MU Price Target to $950 on $1.7T AI Memory TAM

Bank of America near-doubled its price target on Micron to $950 from $500, the latest in a cluster of Street-high resets that has lifted MU roughly 89% over the past month. The bank now models a $1.7 trillion AI data center TAM by 2030, up from $1.4 trillion, with memory framed as the most structurally constrained piece of the buildout. The print drove MU to a fresh $815.19 intraday all-time high before the perp settled near $804.

5/13/2026Snapshot 24H
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MU Extends Rally as DA Davidson Joins Deutsche Bank in $1,000 PT Club
MU

MU Extends Rally as DA Davidson Joins Deutsche Bank in $1,000 PT Club

Micron tagged a fresh $815.19 intraday high on Wednesday before settling near $801, extending its bounce from Tuesday's Korea-windfall-tax sell-off. DA Davidson's Gil Luria reiterated his Buy with a $1,000 price target, joining Deutsche Bank's Melissa Weathers and stacking on top of Bank of America's morning reset from $500 to $950. The next live catalyst is Micron's appearance at the J.P. Morgan TMT conference on May 20.

5/13/2026Snapshot 21H
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SILVER Grinds to a Two-Month High as the AI Construction-Cycle Bid Absorbs Hot PPI
SILVER

SILVER Grinds to a Two-Month High as the AI Construction-Cycle Bid Absorbs Hot PPI

SILVER is trading at $87.52 on Hyperliquid, up 1.64% over 24h and pushing to the highest level since March 11. The bid is structural: a sixth consecutive annual supply deficit, solar PV burning through 120-plus million ounces a year, and a new framing of silver as an AI-buildout input rather than a pure precious metal. A hot US PPI print and India's tariff hike to 15% have failed to cap the move.

5/13/2026Snapshot 24H
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Micron Samples 256GB DDR5-9200 on 1-Gamma as Deutsche Bank Reprints MU at $1,000
MU

Micron Samples 256GB DDR5-9200 on 1-Gamma as Deutsche Bank Reprints MU at $1,000

Micron started sampling a 256GB DDR5-9200 RDIMM built on its 1-gamma DRAM node on May 12, the first server-class module rated above 9,000 MT/s and the first 256GB part to land at hyperscaler validation desks. The product drop arrives the same week Deutsche Bank reprints its Street-high $1,000 price target and BofA doubles its own to $950 from $500. With CEO Sanjay Mehrotra slotted into Trump's CEO delegation to Beijing, the catalyst stack stretched from silicon to statecraft in under 72 hours.

5/13/2026Snapshot 23H
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CL Eases to $97 as Trump Lands in Beijing With Iran's Oil Lifeline on the Table
CL

CL Eases to $97 as Trump Lands in Beijing With Iran's Oil Lifeline on the Table

WTI gives back part of this week's rally as Trump arrives in Beijing for his first state visit to Xi Jinping since 2017, with Iran's oil exports and the Hormuz blockade headlining the agenda. NYMEX June WTI slipped $1.41 to $100.77 after a 7.6% three-session run, with the HIP-3 CL perp printing $97.32. Traders are de-risking into a calendar dominated by Wednesday's EIA release and Thursday's Trump-Xi readout.

5/13/2026Snapshot 23H
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BRENTOIL Slides to $102 as Surprise Distillate Build Cools Brent's Iran Bid
BRENTOIL

BRENTOIL Slides to $102 as Surprise Distillate Build Cools Brent's Iran Bid

The May 13 EIA print delivered the bullish crude draw bulls wanted, but it also handed them the first distillate build since March, just as Brent was running into its third straight session of Iran-driven gains. Spot Brent only gave back about 0.7% on the headline, but the BRENTOIL perp on Hyperliquid faded harder, trading roughly five dollars under the global benchmark on a sleepier follow-through tape.

5/13/2026Snapshot 23H
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Nasdaq-100 Shrugs Off the Hottest PPI Since 2022 as Chip Dip-Buyers Step In
XYZ100

Nasdaq-100 Shrugs Off the Hottest PPI Since 2022 as Chip Dip-Buyers Step In

The April PPI printed 1.4% month over month, the largest single-month jump since April 2022 and nearly triple the 0.5% consensus. The Nasdaq-100 went higher anyway. XYZ100 climbed roughly 2.4% on Hyperliquid to around $29,330 as semiconductors bid back after Tuesday's CPI-driven bloodbath, with Nvidia, Micron, and the SMH each adding 2 to 3% and Qualcomm bouncing 4.3% premarket. Rate-cut hopes for the rest of 2026 are now fully priced out, with December hike odds creeping toward 40%.

5/13/2026Snapshot 24H
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LITE Rebounds 9.82% as Analyst Targets Stack Toward $1,300 Into Nasdaq-100 Rebalance
LITE

LITE Rebounds 9.82% as Analyst Targets Stack Toward $1,300 Into Nasdaq-100 Rebalance

LITE traded up 9.82% to $1,033 on the Hyperliquid perp, retracing most of Tuesday's CPI-driven 11.7% drawdown as dip-buyers reloaded into next Monday's Nasdaq-100 rebalance. The bid arrived after Citic Securities doubled its price target to $1,186 and Rosenblatt set the high mark at $1,300, dragging the analyst consensus toward $1,012 just as the mechanical index event closes in. The structural backstop is still NVIDIA's $2B strategic investment in Lumentum's optics roadmap. The remaining question is whether the multiple holds once passive demand clears.

5/13/2026Snapshot 24H
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SNDK Gives Back the Morning Bid as a Fresh Sell Note Calls the NAND Cycle
SNDK

SNDK Gives Back the Morning Bid as a Fresh Sell Note Calls the NAND Cycle

SNDK slipped 5.42% over eight hours to $1,444 as a pre-market Seeking Alpha downgrade rolled back the earlier rebound. Analyst James Foord moved to Sell on weakening bit shipments and late-cycle dynamics, despite the headline Q1 datacenter revenue print. The cut undercuts the Bernstein $1,700 target that had been anchoring the bid after Monday's Korea windfall-tax scare.

5/13/2026Snapshot 8H
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Huang Foundation's GPU Deal With CoreWeave Hands CRWV a Post-Earnings Bounce
CRWV

Huang Foundation's GPU Deal With CoreWeave Hands CRWV a Post-Earnings Bounce

Nvidia's annual proxy filing disclosed that the Huang Foundation, the charitable vehicle tied to Jensen and Lori Huang, signed an agreement to buy GPU compute time from CoreWeave, with $108 million in grants routed to universities and nonprofit research institutes to date. The disclosure landed at the right moment for CRWV bulls, with the stock having retraced from $138 on May 6 to $107.75 on May 12 after Q1 guidance and a walked-up 2026 capex range gutted near-term margin assumptions. The 8.86% bounce to $111 still leaves shares well below recent highs, but a fresh ecosystem-support narrative is exactly what a tape running out of bullish surprises needed.

5/13/2026Snapshot 24H
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BofA Cranks Marvell To $200 As AI Networking TAM Doubles
MRVL

BofA Cranks Marvell To $200 As AI Networking TAM Doubles

Marvell ripped to a new high after BofA Securities lifted its price target to $200 from $125, citing an AI connectivity market it now sees expanding by roughly $6 billion to $14 billion through 2030. The firm pegs Marvell at 60% to 70% share of 800G and 1.6T optical transceivers, where DSPs alone could add over $1.2 billion in revenue by 2028. A separate AMD 13F stake and renewed U.S.-China AI policy headlines from Jensen Huang's China delegation trip added fuel ahead of the May 27 earnings print.

5/13/2026Snapshot 23H
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BofA Doubles Micron's Price Target to $950 as MU Prints $815 52-Week High
MU

BofA Doubles Micron's Price Target to $950 as MU Prints $815 52-Week High

Bank of America nearly doubled its price target on Micron to $950 from $500 Tuesday morning, citing a $1.7 trillion AI data center TAM by 2030 and a memory supply elasticity it now considers structurally lower than the last cycle. Cash printed an $815.19 intraday 52-week high before settling back, while the HIP-3 perp holds $790.70 with 24-hour gains of 8.10 percent. The reset arrives eight calendar days before Samsung's 18-day union strike is set to begin on May 21, with TrendForce modeling 3 to 4 percent of global DRAM output at risk over the walkout window.

5/13/2026Snapshot 24H
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SKHX Tags $1,340 as Seoul Closes SK Hynix at Record ₩1,976,000
SKHX

SKHX Tags $1,340 as Seoul Closes SK Hynix at Record ₩1,976,000

SK Hynix closed Wednesday's Seoul session at a record ₩1,976,000, up 7.68%, after intraday tagging a fresh all-time high of ₩1,990,000 — eclipsing Monday's prior record. The reversal, from a sub-₩1,800,000 open to a record close, hands the offshore perp a confirmation it had been front-running all night, with SKHX printing a new $1,340 high and running 16.65% over the prior 23 hours. KB Securities' 40% target raise to 2.8 million won on Tuesday set the analyst floor; Seoul stamped the validation.

5/13/2026Snapshot 23H
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CRCL Bounces 4.39% as Analyst Targets Stack Up Into Thursday's Clarity Act Markup
CRCL

CRCL Bounces 4.39% as Analyst Targets Stack Up Into Thursday's Clarity Act Markup

CRCL prints $128.10 on the Hyperliquid perp after a 4.39% bid over 20 hours, recovering a chunk of Tuesday's give-back from the Arc-presale pop. The pivot is two-fold. JPMorgan moved its target to $155 from $112, Needham to $180 from $150, and Mizuho to $135 from $120 — analysts repricing the stack around Monday's $131.76 close. And the Senate Banking Committee's Clarity Act markup is scheduled for Thursday with the Tillis/Alsobrooks stablecoin yield carve-out intact, the line Circle's chief strategy officer publicly endorsed earlier this month.

5/13/2026Snapshot 20H
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BABA Reverses Off the Miss as Wu Pegs AI at Half of Cloud Revenue Inside a Year
BABA

BABA Reverses Off the Miss as Wu Pegs AI at Half of Cloud Revenue Inside a Year

BABA flipped from a premarket loss to a sharp intraday rally on May 13 after CEO Eddie Wu used the Q4 FY2026 call to put concrete numbers behind the AI thesis traders have been pricing for two quarters. Headline revenue and EBITA missed by wide margins, but Wu's pledge that AI will drive more than half of Alibaba Cloud's revenue within twelve months, paired with explicit ARR milestones, was enough to repair the print. The Hyperliquid BABA perp tracked the move, running +9.89% over a four-hour window to $143.80.

5/13/2026Snapshot 4H
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INTC Slips 3.88% as the Goldman-Flagged Chip Gamma Unwind Bleeds Into Day Two
INTC

INTC Slips 3.88% as the Goldman-Flagged Chip Gamma Unwind Bleeds Into Day Two

INTC printed $121.30 on the HIP-3 perp, down 3.88% over seven hours and roughly 8.5% off Monday's $132.75 all-time high. The cash tape has yet to clear after Tuesday's semiconductor rout — Philly Semi Index off 6.8% intraday, Qualcomm down 14% on its worst session since March 2020. Goldman's Shawn Tuteja flagged the mechanism on Tuesday: ~$100B of leveraged long ETF exposure built up since late March, short-gamma by construction, forcing roughly $2B of mechanical selling per 1% sector move. The names that ran hardest are the ones unwinding fastest, and INTC came into the week trading at a 156x forward multiple after a 443% one-year run.

5/13/2026Snapshot 7H
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EWY Rips 7.97% as Seoul Walks Back the AI Citizen Dividend
EWY

EWY Rips 7.97% as Seoul Walks Back the AI Citizen Dividend

President Lee Jae-myung went on X to clarify that policy chief Kim Yong-beom's viral Facebook post was about distributing excess tax revenue, not a new windfall tax on Samsung and SK Hynix. The market took the hint. KOSPI closed at a fresh record 7,844.01, up 2.63%, with SK Hynix tagging an all-time high at 1.99 million won and overtaking Samsung Electronics in market cap for the first time. The catch: foreigners net-sold another 3.7 trillion won on the way up and the won briefly touched 1,499.9, so the policy scare has been priced down but not erased.

5/13/2026Snapshot 22H
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DRAM Rebounds 11.69% as Seoul Walks Back the AI Dividend Trial Balloon
DRAM

DRAM Rebounds 11.69% as Seoul Walks Back the AI Dividend Trial Balloon

DRAM, the HIP-3 perp tracking the Roundhill Memory ETF, is up 11.69% over 22 hours, retracing almost all of Tuesday's 11.8% rout after South Korea's presidential office labeled Kim Yong-beom's national dividend remarks a personal opinion rather than formal policy. Samsung and SK Hynix — roughly half the basket — led the bounce, with Micron up more than 5% premarket alongside them. The round trip leaves the underlying ETF still up close to 90% since its April 2 launch, with the structural memory thesis of 60-70% server DRAM contract hikes and a Goldman call for 4.9% 2026 undersupply intact behind the noise.

5/13/2026Snapshot 22H
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MU Holds $800 as Trump Lands in Beijing With Mehrotra and BofA Reprints at $950
MU

MU Holds $800 as Trump Lands in Beijing With Mehrotra and BofA Reprints at $950

Trump's plane touched down in Beijing on May 13 with Sanjay Mehrotra inside the executive delegation, and Bank of America printed the long-telegraphed reset to a $950 price target from $500 the same morning. The cash tape printed an $815.19 intraday 52-week high before settling, while the HIP-3 perp holds $799.9, up 11.42 percent over 22 hours. Eight calendar days separate the Xi summit from the May 21 start of Samsung's union walkout, which TrendForce models at three to four percent of global DRAM.

5/13/2026Snapshot 22H
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SNDK Climbs Back to $1,454 as the Buyback, Split Watch, and $1,700 Target Backstop the NAND Bid
SNDK

SNDK Climbs Back to $1,454 as the Buyback, Split Watch, and $1,700 Target Backstop the NAND Bid

SanDisk is grinding back toward Monday's record close after Tuesday's Korea-AI-tax flush, with the bid built on more than just sector rotation. A fresh $6 billion buyback authorization, Bernstein's $1,700 target on a sharply revised FY27 EPS line, and growing stock-split chatter after KLA's 10-for-1 are all stacking onto a NAND market that is essentially sold out for 2026. The structural pricing story keeps doing the work while the macro scare gets faded in real time.

5/13/2026Snapshot 21H
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Mehrotra Joins Trump's Beijing Delegation as MU Holds Pre-Strike Bid Through $800
MU

Mehrotra Joins Trump's Beijing Delegation as MU Holds Pre-Strike Bid Through $800

Micron CEO Sanjay Mehrotra was added to the executive delegation traveling with President Trump to meet Xi Jinping in Beijing on May 13, alongside Tim Cook, Elon Musk, Jensen Huang and Larry Fink. The trip lands eight calendar days before Samsung's largest union begins an 18-day general strike that TrendForce models at 3 to 4 percent of global DRAM output, and stacks onto a sell-side reset week that put BofA at $950 from $500 and Deutsche Bank at a Street-high $1,000. The HIP-3 perp is at $799, up 11.82 percent over 20 hours, holding most of the week's bid even after cash printed an $818.67 intraday 52-week high earlier in the session.

5/13/2026Snapshot 20H
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