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

09/28/2026 – 10/15/2026

Generated October 15, 2026 08:01 AM · 33 symbols from tickers-chinese-interested-stocks.txt · last 17d (09/28/2026 - 10/15/2026) · ^VIX 17.48 (+23.45%) risk-off

▲ 0 Buy · ▼ 6 Sell · ► 27 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 658.52 2026-10-06 10:30 567.0 2026-10-14 11:30 9 570.82 0.2 4.09 0.05 -5.99 ► Flat · Hold (ran down)
AMKR Amkor Technology, Inc. Information Technology $11.91B Large 56.56 2026-10-05 09:30 44.31 2026-10-14 13:30 10 44.82 0.78 3.92 0.2 -13.21 ► Flat · Hold (ran down)
ASTS AST SpaceMobile, Inc. Information Technology $24.40B Large 65.47 2026-09-29 09:30 42.0 2026-10-14 15:30 16 42.14 0.59 23.02 -32.01 ▼ Down · Sell
AVGO Broadcom Inc. Information Technology $1.66T Mega 380.84 2026-10-06 13:30 342.82 2026-10-14 14:30 9 346.25 0.78 9.1 0.2 -4.67 ► Flat · Hold (ran down)
AXTI AXT, Inc. Information Technology $4.44B Mid 88.36 2026-10-06 09:30 60.1 2026-10-13 09:30 8 61.59 1.56 5.2 0.39 -19.66 ► Flat · Hold (ran down)
COHR Coherent Corp. Information Technology $57.96B Large 341.76 2026-10-05 09:30 261.9 2026-10-14 13:30 10 263.32 1.59 18.49 -15.18 ▼ Down · Sell
DELL Dell Technologies Inc. Information Technology $374.11B Mega 595.06 2026-10-09 09:30 502.32 2026-10-14 12:30 6 507.93 5.63 13.72 -10.93 ▼ Down · Sell
IGV iShares Expanded Tech-Software Sector ETF ETF 113.7 2026-10-12 09:30 103.57 2026-09-28 09:30 15 107.65 0.78 39.98 0.2 -0.62 ► Flat · Hold (ran down)
INTC Intel Corporation Information Technology $575.13B Mega 127.43 2026-09-24 15:30 97.67 2026-10-14 14:30 21 98.12 0.39 1.48 0.1 -18.33 ► Flat · Hold (ran down)
IONQ IonQ, Inc. Information Technology $16.34B Large 47.91 2026-09-28 09:30 31.05 2026-10-14 14:30 17 31.42 2.19 18.58 -22.45 ▼ Down · Sell
JOBY Joby Aviation, Inc. Industrials $6.15B Mid 6.57 2026-09-22 09:30 4.61 2026-10-14 15:30 23 4.61 6.25 0.51 1.57 -29.43 ► Flat · Hold (ran down)
LITE Lumentum Holdings Inc. Information Technology $80.16B Large 1143.0 2026-10-09 09:30 881.23 2026-09-28 10:30 12 896.33 0.2 5.82 0.05 -4.4 ► Flat · Hold (ran down)
MRNA Moderna, Inc. Health Care $63.11B Large 227.45 2026-10-12 09:30 168.3 2026-09-22 09:30 21 226.3 0.78 98.82 0.2 34.51 ► Flat · Hold (ran up)
MU Micron Technology, Inc. Information Technology $1.10T Mega 1108.72 2026-09-25 09:30 913.74 2026-10-14 15:30 20 914.13 0.2 0.09 0.05 -11.55 ► Flat · Hold (ran down)
MUU Direxion Daily MU Bull 2X Shares ETF 39.72 2026-09-25 09:30 26.48 2026-10-14 15:30 20 26.49 0.15 22.17 -23.48 ▼ Down · Sell
NVDA NVIDIA Corporation Information Technology $5.30T Mega 243.37 2026-10-06 09:30 219.64 2026-10-14 14:30 9 221.3 0.78 7.84 0.2 -2.81 ► Flat · Hold (ran down)
NXT Nextpower Inc. Information Technology $12.81B Large 90.62 2026-10-06 12:30 77.01 2026-10-01 09:30 6 82.56 3.13 40.4 0.79 -1.77 ► Flat · Hold (ran down)
OKLO Oklo Inc. Utilities $7.38B Mid 41.29 2026-09-22 11:30 28.86 2026-10-14 15:30 23 29.04 0.39 1.45 0.1 -27.58 ► Flat · Hold (ran down)
ORCL Oracle Corporation Information Technology $455.34B Mega 153.6 2026-09-22 09:30 129.23 2026-10-14 14:30 23 130.55 0.78 5.61 0.2 -13.65 ► Flat · Hold (ran down)
PL Planet Labs PBC Industrials $6.18B Mid 18.81 2026-10-06 09:30 14.04 2026-10-14 14:30 9 14.13 3.13 1.89 0.79 -17.61 ► Flat · Hold (ran down)
QS QuantumScape Corporation Consumer Discretionary $3.18B Mid 5.19 2026-09-22 09:30 3.85 2026-10-14 14:30 23 3.93 6.25 6.72 1.57 -24.08 ► Flat · Hold (ran down)
RKLB Rocket Lab Corporation Industrials $43.36B Large 78.28 2026-10-06 09:30 58.84 2026-10-14 15:30 9 59.18 0.78 1.8 0.2 -17.49 ► Flat · Hold (ran down)
SKHY SK hynix Inc. Information Technology $1.30T Mega 196.48 2026-09-22 09:30 147.13 2026-10-14 14:30 23 147.55 0.78 0.8 0.2 -21.09 ► Flat · Hold (ran down)
SNDK Sandisk Corporation Information Technology $236.38B Mega 1909.48 2026-09-22 09:30 1402.02 2026-10-14 15:30 23 1403.34 0.2 13.18 -20.22 ► Flat · Hold (ran down)
SNXX Tradr 2X Long Sndk Daily ETF ETF 20.28 2026-09-22 09:30 10.67 2026-10-14 15:30 23 10.69 3.13 0.22 0.79 -39.43 ► Flat · Hold (ran down)
SOXL Direxion Daily Semiconductor Bull 3X Shares ETF 169.83 2026-10-06 09:30 109.0 2026-10-14 14:30 9 110.54 0.78 2.53 0.2 -19.71 ► Flat · Hold (ran down)
SOXS Direxion Daily Semiconductor Bear 3X Shares ETF 42.95 2026-10-14 14:30 28.46 2026-10-02 09:30 13 42.52 0.2 96.8 0.05 18.08 ► Flat · Hold (ran up)
SPCX Space Exploration Technologies Corp. Industrials $2.04T Mega 176.42 2026-10-06 09:30 145.36 2026-09-28 15:30 9 152.16 0.39 22.12 0.1 0.35 ► Flat · Hold (ran up)
TQQQ ProShares UltraPro QQQ ETF 85.32 2026-10-06 10:30 73.31 2026-10-14 14:30 9 74.12 0.39 6.74 0.1 -6.0 ► Flat · Hold (ran down)
TSLA Tesla, Inc. Consumer Discretionary $1.45T Mega 388.56 2026-10-09 09:30 345.88 2026-09-30 09:30 10 367.16 0.2 50.21 0.05 -3.1 ► Flat · Hold (ran down)
TSM Taiwan Semiconductor Manufacturing Company Limited Information Technology $2.23T Mega 487.47 2026-10-05 14:30 428.06 2026-10-14 14:30 10 430.0 3.4 6.0 -2.52 ▼ Down · Sell
UMAC Unusual Machines, Inc. Information Technology $1.19B Small 25.78 2026-09-30 09:30 17.52 2026-10-14 15:30 15 17.73 3.13 0.48 0.79 -26.92 ► Flat · Hold (ran down)
UUUU Energy Fuels Inc. Energy $3.17B Mid 12.33 2026-09-22 09:30 8.26 2026-10-14 12:30 23 8.34 6.25 1.97 1.57 -32.25 ► Flat · Hold (ran down)

By sector

Information Technology18▲ 0 Buy · ▼ 5 Sell · ► 13 Hold
ETF6▲ 0 Buy · ▼ 1 Sell · ► 5 Hold
Industrials4▲ 0 Buy · ▼ 0 Sell · ► 4 Hold
Consumer Discretionary2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Energy1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Health Care1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Utilities1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 17.48, +23.45% over the period: regime risk-off.
▲ 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.