Shunge is bearish on tech stocks in the short term: QQQ's li
"Huangzhe Shun" is a crypto community channel focused primarily on US stocks. The host calls himself Shun Ge, publishing a large volume of intraday market commentary and individual stock trade records each day. Content revolves around technical and sentiment analysis of QQQ's key levels (704/724-725/740), while also covering short-term trades in stocks such as TSLA, SPCX, META, IREN, SOXL, NFLX, and power stocks VST/BE/CEG. Shun Ge emphasizes a guerrilla-style approach of in-and-out trading, taking profits in cash promptly, and maintaining a high cash ratio, viewing Datacenter stocks (CRWV/NBIS/IREN) as high-risk, high-reward opportunities. On the macro front, he worries about inflation, real estate, and an AI bubble, predicting that 2027-2028 could bring a bear market more severe than 2008, but he believes the volatility around the midterm elections is the final window for building positions in this bull run. Recent focus includes the market's direction around the midterm elections, earnings season, and the geopolitical situation in Iran.
**Overall stance**: Bearish short-term with a focus on risk control; still bullish long-term
Viewpoint Timeline for the Past 7 Days
- **2026-10-20** Bought IREN and warned that the overall environment is poor, advising to keep high cash: Shun Ge bought IREN at $26, while pointing out that QQQ had not broken through the 724-725 resistance level, the rebound was weak, and he would not add to positions, only taking profits on winning positions (e.g., selling AMZN at 265). He noted that real estate data was the worst in 14 years and advised holding more cash to wait for QQQ to break below 700 before trading.
- **2026-10-20** Commenting on the French riots, reflecting on the balance between immigration policy and social order: Shun Ge published a long post on social unrest in France, analyzing Europe's predicament from the perspectives of immigration, education, and cultural integration, arguing that liberty and order, kindness and responsibility need to be balanced, and calling on the US to avoid extreme left- or right-wing policies.
- **2026-10-20** SPCX led the rebound but faces massive unlock pressure on 10/22: SPCX traded near 161 after hours, and Shun Ge sold a large amount of SPCX (locking in profits at an average price of about 130) because 1.7 billion shares would unlock on 10/22, while also gradually reducing profitable positions in TSLA, META and others, waiting to buy back after the unlock impact was absorbed.
- **2026-10-21** Reduced TSLA at 389, turned fully bearish on the stock market and advised reducing positions on rebounds: Shun Ge reduced his TSLA position near 389, saying the good news had been priced in. Meta surged to 745 after hours and he took full profits. He believes QQQ failed to break through 724-725 for two consecutive days, the tech stock rebound is over, and advises reducing positions on any rebound, turning fully bearish on the short-term market.
- **2026-10-21** Analyzing CRWV/NBIS/IREN datacenter stocks, viewing them as a get-rich opportunity: Shun Ge believes these three Datacenter stocks have orders booked through 2029, are unlikely to go bankrupt, and are key to recovering losses and getting rich. IREN, bought at 26, has now risen to 28.2; with CRWV around 40, he may consider million-dollar Call options on NBIS when it falls further.
- **2026-10-22** Bought the dip at QQQ 704 support, re-bought Meta at 660: Shun Ge bought back Meta in batches as it fell to 660 and 648, at an average price of about 654. After QQQ touched the 704 support, he started buying QQQ to play a rebound, while also adding to power stocks BE near 204 and 189, holding them for the long term. He advised keeping 40% cash.
- **2026-10-23** Reduced positions at 709 with a risk warning, midterm election volatility is the last opportunity before a bear market: Shun Ge closed out his rebound-taking positions near 709, believing the probability that QQQ 700 is a short-term bottom is only 43%, with a greater chance of a continued decline after a rebound. He stressed that the volatility around the midterm elections is the last chance to build positions before the 2027-2028 bear market arrives, and advised having funds ready.
- **2026-10-24** Clubhouse Episode 177: Earnings season combined with the Iran situation: Shun Ge posted a Clubhouse live stream link, previewing a detailed breakdown of how the market will play out and entry levels for each stock, with a focus on the impact of earnings season and the geopolitical situation in Iran on the market.
Sources (site messages)
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