Blue Sky Chinese retail investor interested stocks Stock Volatility Report (Concise)

09/21/2026 – 10/05/2026

Generated October 05, 2026 12:01 PM · 33 symbols from tickers-chinese-interested-stocks.txt · last 14d (09/21/2026 - 10/05/2026) · ^VIX 15.49 (-8.40%) risk-on

▲ 11 Buy · ▼ 5 Sell · ► 17 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

Direction
(Signal)
AMD Advanced Micro Devices, Inc. Information Technology $889.85B Mega 645.46 2026-10-02 09:30 506.05 2026-09-16 14:30 17 630.74 38.81 89.44 9.08 21.94 ► Flat · Hold (ran up)
AMKR Amkor Technology, Inc. Information Technology $11.91B Large 56.56 2026-10-05 09:30 45.33 2026-09-16 14:30 20 54.9 60.72 85.22 14.21 14.88 ▲ Up · Buy
ASTS AST SpaceMobile, Inc. Information Technology $24.40B Large 65.41 2026-09-22 13:30 55.42 2026-10-02 09:30 11 58.55 64.94 33.13 15.2 -0.65 ► Flat · Hold
AVGO Broadcom Inc. Information Technology $1.66T Mega 366.54 2026-09-22 15:30 335.81 2026-09-16 14:30 7 362.35 31.56 86.35 7.39 5.73 ▲ Up · Buy
AXTI AXT, Inc. Information Technology $4.44B Mid 87.94 2026-10-05 09:30 59.3 2026-09-16 09:30 20 84.89 96.95 89.35 22.69 42.79 ► Flat · Hold (ran up)
COHR Coherent Corp. Information Technology $57.96B Large 341.76 2026-10-05 09:30 275.79 2026-09-28 10:30 8 333.27 64.81 87.14 15.17 18.79 ▲ Up · Buy
DELL Dell Technologies Inc. Information Technology $374.11B Mega 595.51 2026-09-18 09:30 520.18 2026-10-01 09:30 14 550.78 51.93 40.93 12.16 -0.47 ► Flat · Hold
IGV iShares Expanded Tech-Software Sector ETF ETF 110.43 2026-10-05 09:30 103.48 2026-09-18 09:30 18 109.33 29.91 84.17 7.0 4.75 ▲ Up · Buy
INTC Intel Corporation Information Technology $575.13B Mega 127.43 2026-09-24 15:30 99.29 2026-09-16 14:30 9 117.02 48.67 63.0 11.39 15.4 ► Flat · Hold
IONQ IonQ, Inc. Information Technology $16.34B Large 47.91 2026-09-28 09:30 36.06 2026-09-16 14:30 13 42.77 63.09 56.62 14.77 15.66 ► Flat · Hold
JOBY Joby Aviation, Inc. Industrials $6.15B Mid 6.57 2026-09-22 09:30 5.77 2026-10-05 09:30 14 5.78 54.88 1.25 12.85 -5.71 ▼ Down · Sell
LITE Lumentum Holdings Inc. Information Technology $80.16B Large 1124.4 2026-10-05 09:30 855.18 2026-09-16 09:30 20 1088.24 65.05 86.57 15.23 27.0 ► Flat · Hold (ran up)
MRNA Moderna, Inc. Health Care $63.11B Large 208.9 2026-09-29 09:30 142.3 2026-09-16 14:30 14 199.38 76.1 85.7 17.81 37.12 ► Flat · Hold (ran up)
MU Micron Technology, Inc. Information Technology $1.10T Mega 1108.72 2026-09-25 09:30 917.65 2026-09-16 14:30 10 1066.86 40.93 78.09 9.58 14.07 ▲ Up · Buy
MUU Direxion Daily MU Bull 2X Shares ETF 39.72 2026-09-25 09:30 27.72 2026-09-16 14:30 10 36.63 83.89 74.25 19.64 27.28 ▲ Up · Buy
NVDA NVIDIA Corporation Information Technology $5.30T Mega 237.87 2026-10-02 09:30 212.5 2026-09-16 14:30 17 237.15 23.74 97.14 5.56 10.96 ► Flat · Hold (ran up)
NXT Nextpower Inc. Information Technology $12.81B Large 84.89 2026-10-02 09:30 76.71 2026-09-16 14:30 17 83.18 55.04 79.08 12.88 1.86 ▲ Up · Buy
OKLO Oklo Inc. Utilities $7.38B Mid 41.29 2026-09-22 11:30 34.73 2026-09-16 14:30 7 36.26 63.21 23.33 14.8 -0.48 ▼ Down · Sell
ORCL Oracle Corporation Information Technology $455.34B Mega 153.6 2026-09-22 09:30 131.58 2026-09-28 11:30 7 143.53 48.06 54.27 11.25 2.52 ► Flat · Hold
PL Planet Labs PBC Industrials $6.18B Mid 18.18 2026-09-25 09:30 15.6 2026-09-16 09:30 10 17.34 67.33 67.64 15.76 7.8 ► Flat · Hold
QS QuantumScape Corporation Consumer Discretionary $3.18B Mid 5.34 2026-09-17 14:30 4.46 2026-10-05 09:30 19 4.55 56.25 11.21 13.17 -11.32 ▼ Down · Sell
RKLB Rocket Lab Corporation Industrials $43.36B Large 76.09 2026-10-02 10:30 61.74 2026-09-16 14:30 17 72.41 63.77 74.36 14.93 13.94 ▲ Up · Buy
SKHY SK hynix Inc. Information Technology $1.30T Mega 196.48 2026-09-22 09:30 172.79 2026-09-16 14:30 7 195.29 47.83 94.96 11.2 8.29 ▲ Up · Buy
SNDK Sandisk Corporation Information Technology $236.38B Mega 1909.48 2026-09-22 09:30 1504.2 2026-09-16 14:30 7 1710.2 53.78 50.83 12.59 10.58 ► Flat · Hold
SNXX Tradr 2X Long Sndk Daily ETF ETF 20.28 2026-09-22 09:30 12.86 2026-09-16 14:30 7 16.11 106.64 43.87 24.96 17.97 ► Flat · Hold
SOXL Direxion Daily Semiconductor Bull 3X Shares ETF 169.75 2026-10-02 09:30 101.06 2026-09-16 14:30 17 162.3 75.23 89.13 17.61 51.05 ► Flat · Hold (ran up)
SOXS Direxion Daily Semiconductor Bear 3X Shares ETF 51.74 2026-09-16 14:30 28.46 2026-10-02 09:30 17 29.99 92.04 6.57 21.54 -38.23 ► Flat · Hold (ran down)
SPCX Space Exploration Technologies Corp. Industrials $2.04T Mega 168.5 2026-10-05 10:30 144.36 2026-09-16 09:30 20 167.65 44.97 96.56 10.53 15.76 ▲ Up · Buy
TQQQ ProShares UltraPro QQQ ETF 82.63 2026-10-05 12:30 66.54 2026-09-16 14:30 20 82.42 45.08 98.71 10.55 19.71 ► Flat · Hold (ran up)
TSLA Tesla, Inc. Consumer Discretionary $1.45T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 378.47 33.22 79.45 7.78 5.79 ▲ Up · Buy
TSM Taiwan Semiconductor Manufacturing Company Limited Information Technology $2.23T Mega 485.73 2026-10-05 11:30 413.88 2026-09-16 14:30 20 484.08 35.15 97.72 8.23 15.76 ► Flat · Hold (ran up)
UMAC Unusual Machines, Inc. Information Technology $1.19B Small 25.78 2026-09-30 09:30 21.33 2026-09-16 14:30 15 21.8 80.42 10.56 18.82 -5.42 ▼ Down · Sell
UUUU Energy Fuels Inc. Energy $3.17B Mid 12.49 2026-09-21 09:30 10.61 2026-10-05 09:30 15 10.77 56.93 8.51 13.33 -10.25 ▼ Down · Sell

By sector

Information Technology18▲ 6 Buy · ▼ 1 Sell · ► 11 Hold
ETF6▲ 2 Buy · ▼ 0 Sell · ► 4 Hold
Industrials4▲ 2 Buy · ▼ 1 Sell · ► 1 Hold
Consumer Discretionary2▲ 1 Buy · ▼ 1 Sell · ► 0 Hold
Energy1▲ 0 Buy · ▼ 1 Sell · ► 0 Hold
Health Care1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Utilities1▲ 0 Buy · ▼ 1 Sell · ► 0 Hold

Direction: ^VIX 15.49, -8.40% over the period: regime risk-on.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.