last refresh 2026-10-29 21:49 HKT · X eve n_new=5 risk-on/high · Home GOOGL −13%
Research/paper only. No live orders or recommendations. Re-run of interrupted ~07:47 HKT automation. Age cut: news Wed 28 + Thu 29; DART ≥ Wed 28 Oct 15:40 KST. Do not treat Yahoo prev-close as a Thursday gap — Wed official close is last full cash session.
today Samsung Electronics Q3 IR TODAY 10:00 KST (detail + shareholder-return colour). Wed cash: KOSPI 6,012.44 (+6.63%), Samsung ₩242,000 (+9.01%), SK hynix ₩1,487,000 (+10.89%); Yonhap FX 15:30 1,337.7. Live Naver ~09:55 KST: KOSPI 5,997.32 (-0.25%), Samsung ₩241,000 (-0.41%), Hynix ₩1,546,000 (+3.97%). HK Wed: HSI 23,094.83, HSTECH 3,853.72 (+1.40%); Zhipu HK$571.5 (+3.81%), MiniMax HK$180.2 (+4.65%). SKHY Wed RTH $164.70; same-session prem ~+48.2%. NVDA Wed $215.38. Fed overnight held 3.75–4% (Yonhap).
watchlists US AJ: NEW rows 0. Standing Y: AVGO, MU, MRVL, NVDA (HC), XPEV, META, AMD. Wait ORCL; Caution TSLA, NIO; Watch SPCX; Avoid EOSE, EOS; N PLTR, AAPL, RIVN, SNDK. AJ public X: Hynix beat confirmed + HC deep-dive teaser (hardcore unread_protected — no computerUse). Korea attractive: EMPTY (Finance MCP needsAuth). Outlook AJ memo not re-scraped this pass.
asia news 7 items (a 2 / b 5 / c 0). Zhipu +3.8% / MiniMax +4.7% Wed; KOSPI +6.63% on Hynix IR + sidecar; Samsung IR TODAY; Fed hold into Seoul open; HSTECH +1.4%.
X Evening priority: n_new=5 since Thu aft ~13:50 HKT. Sentiment risk-on / high (unchanged): KLA memory 60% process-control H2'27 + MSFT/AIXA AJ beats; Home GOOGL −13% record dump idiosyncratic DOWN pocket; DeepSeek KR/JP clamp MIXED. Home available; hardcore unread_protected.
DART 5 keeps preserved (floor Wed 15:40 KST): Kolmar BNH 200130 MIXED 1-3%; HDC Labs 039570 MIXED 1-3%; Samsung SDI 006400; Hyundai E&C 000720; Agos 175140 MIXED 8%+. No new 000660 DART this morning (dart_000660=false). pending_ping cleared; already forwarded to DART bot — do not re-forward. Agos overnight gap leftover was the gap-class keep (already live).
funding BN vs HL (~08:53 HKT; next BN 16:00 HKT): BTC -0.54 / ETH -0.13 / SOL +0.23; SKHY +15.16 bp, SKHYNIX/SKHX +32.73 bp. Paper only.
HYROX Warsaw HYROX: OPEN since Wed 14 Oct (PL saleStatus=onSale; last_pinged_id pl-page-onsale-2026-10-14). Morning HYROX watch ~08:04 HKT: no new OPEN/sold-out wave. ping_needed=false — no re-ping.
Standing board, NEW rows 0. Colour: AJ public X confirmed Hynix beat + HC deep-dive teaser (hardcore unread_protected). SKHY Wed RTH $164.70 — colour only. Outlook AJ memo not re-scraped (no computerUse).
| Ticker | Follow | Note |
|---|---|---|
| AVGO | Y | Standing Y. Unchanged. |
| MU | Y | Standing Y. Unchanged. Paper only. |
| NVDA | Y (HC) | Standing HC. Wed ~$215.38. No sleeve change. |
| MRVL | Y | Standing Y. Unchanged. Hardcore unread_protected. |
| XPEV | Y | Standing Y. Unchanged. |
| META | Y | Standing Y. Unchanged. |
| AMD | Y | Standing Y. Unchanged. Aletheia AMD GPU order colour via Jukan (tape only). |
| ORCL | Wait | Wait sleeve. Unchanged. |
| TSLA | Caution | Caution standing (prior op-collapse / SpaceX bailout colour). No Avoid upgrade on public X overnight. |
| NIO | Caution | Unchanged. |
| SPCX | Watch | Watch standing — SpaceX bailout-vehicle colour. Paper only. |
| EOSE | Avoid | Avoid (standing with EOS). |
| EOS | Avoid | Avoid standing. |
| PLTR | N | N. |
| AAPL | N | N. |
| RIVN | N | N. |
| SNDK | N | N. |
Paper only. Hardcore unread_protected (no computerUse). AJ portal not accessed.
KRX cash mid-session Thu 29 Oct ~09:55 KST / 08:55 HKT = Samsung Q3 IR TODAY 10:00 KST. Attractive list: EMPTY (Finance MCP needsAuth — no invented Markets promotion; 000660 on Hynix desk only; DART keeps stay on DART board).
Wed 28: KOSPI 6,012.44 (+6.63%) (Yonhap EN) — buy-side sidecar ~11:00 KST (2nd straight day). 005930 ₩242,000 (+9.01%); 000660 ₩1,487,000 (+10.89%). Foreign +₩815.8bn / inst +₩960.8bn / individuals −₩1.8T. FX 15:30 1,337.7.
Live Naver: KOSPI 5,997.32 (-0.25%); Samsung ₩241,000 (-0.41%); Hynix ₩1,546,000 (+3.97%). DART KEEP×5 preserved (no new 000660). Agos Wed halt leftover was overnight gap-class (already on board).
Thursday age cut: Wed 28 + Thu 29 · n=7 (a 2 / b 5 / c 0) · refreshed 2026-10-29 08:55 HKT / 2026-10-29 09:55 KST. Rank a = China AI / HK; b = SK hynix/Samsung/KOSPI/HSI/NVDA; c = other macro.
Session context: Thu 29 Oct mid-session (~08:55 HKT / 09:55 KST): Samsung Q3 IR TODAY 10:00 KST. Wed 28 cash: KOSPI 6,012.44 (+6.63%), Samsung ₩242,000 (+9.01%), 000660 ₩1,487,000 (+10.89%); Yonhap FX 15:30 1,337.7. SKHY Wed RTH $164.70. HK Wed: HSI 23,094.83; HSTECH 3,853.72 (+1.40%); Zhipu 571.5 (+3.81%); MiniMax 180.2 (+4.65%). Do not invent Thu gap from Yahoo prev-close.
Yahoo/Closelook Wed close: Zhipu (2513.HK) HK$571.50 (vs Tue 550.50 ≈ +3.81%; range 548.50–589.00). Second strong session after Tue +8.9%.
Implication: a-rank China AI / HK: Zhipu still leading China-AI tape into Thu Samsung IR day.
Yahoo Wed close: MiniMax-W (0100.HK) HK$180.20 (vs Tue 172.20 ≈ +4.65%; range 171.10–189.40). Rebounds after Tue −1.1% / Mon fade.
Implication: a-rank China AI / HK: MiniMax joins Zhipu UP — synchronized China-AI risk-on Wed.
Yonhap EN Wed: KOSPI 6,012.44 (+374.1 / +6.63%; high 6,032.28). KRX buy-side sidecar ~11:00 (KOSPI200 futures +5% rule; 2nd straight day). Foreign +₩815.8bn / inst +₩960.8bn / individuals −₩1.8T. Won 1,337.7 at 15:30 (−10.7).
Implication: Core b-rank: Wed risk-on Seoul on Hynix record Q3 + ₩100T SH returns into TODAY Samsung IR.
Yonhap Wed official: Samsung ₩242,000 (+9.01%); SK hynix ₩1,487,000 (+146,000 / +10.89%). SK Square +11.23% to ₩921,000. Do NOT invent Thu gap from Yahoo prev-close — Wed ₩1,487,000 is last full cash.
Implication: Chip beta hard UP Wed; Thu live Hynix still green mid-session into Samsung IR. Paper only.
Yonhap EN Thu ~09:15 KST: KOSPI 6,022.64 (+0.17%) after Fed held 3.75–4% overnight. Samsung guidance earlier: sales ~₩195T / OP ~₩107.4T. FX 1,345.9 at 09:15 (+1.1 vs Wed close print in that wire).
Implication: b-rank: Fed hold + Samsung IR day — digest Wed +6.6% while waiting 10:00 KST detail/returns.
Yahoo Wed: Hang Seng TECH 3,853.72 (+1.40% vs Tue 3,800.43). HSI regular ~23,094.83. China-AI names led HK tech while HSI roughly flat/soft.
Implication: b-rank: HK tech UP with Zhipu/MiniMax into Thu — Asia AI tone constructive vs Wed Seoul melt-up.
Yahoo: NVDA regularMarketPrice ~$215.38 (Tue close 217.94 on chart). Soft overnight US AI beta into Thu Samsung IR / post-Hynix Seoul.
Implication: b-rank NVDA-China/AI adjacency: mild US chip digest vs Seoul still green mid-session. Paper only.
Gaps: HKET EN / KED Global deep not used this pass. SenseTime / Moonshot / DeepSeek no fresh Wed–Thu EN single-name wire beyond Zhipu/MiniMax closes. Finance MCP needsAuth — Korea attractive EMPTY. @alojohhardcore unread_protected (no computerUse). Home/Following unavailable. Outlook not re-scraped this pass.
Priority: @alojoh, @citrini, @zephyr_z9, @jukan05, @BowTiedBull. Skip culture-war / pure lifestyle. Refreshed 2026-10-29 21:49 HKT. Sources: public X MCP get_users_posts on priority handles (NEW window after aft pack ~13:50 HKT). Home @levturtle For you skim (GOOGL record dump). Hardcore unread_protected.
2026-10-29 21:49 HKT / 2026-10-29 22:49 KST · NEW since aft ~13:50 HKT: n_new=5 (+2 Home). Sentiment risk-on / high (unchanged). Aft keep → PRIOR.
A bunch of hacks on Korean and Japanese enterprises likely used DeepSeek API. They will clamp down on it. Too much risk.
Why: KR/JP enterprise China-API security overhang; mild risk-off for DeepSeek/open China LLM adoption, not a memory-beta shift.
AIXA is up over 6% on strong earnings. Our PBT estimate was off by 1.2%. We estimated in August AIXA would report €52.9M in PBT. AIXA reported €52.2M.
Why: AJ near-hit on AIXA print + stock reaction; constructive for AJ process/track record, idiosyncratic EU semi.
Microsoft is up right now 2.7%. Our estimate blew Wall Street consensus out of the water. In July we estimated $4.93 vs Street $4.68 (final Street $4.72); Microsoft reported $4.89. We were off by only 0.8%.
Why: MSFT beat + AJ estimate accuracy; risk-on mega-cap AI/cloud tape colour.
IMO, Marvell wants to be the number 1 player in scale in/optical interconnects. They want to combine the IP from both Celestial and Lumentum and establish a massive moat.
Why: Optical interconnect / MRVL–LITE vertical-integration thesis; constructive for optical/laser scarcity tape.
For me, the most interesting part of the KLA call was them saying that memory will be 60% of KLA's process control revenue in H2 2027. For context, memory was 27% of their biz in Q3 and they are guiding memory to be 40% of their biz in Q4.
Why: Hard confirmation of memory WFE/process-control mix ramp — reinforces aft Samsung HBM sold-out / shortage into 2027–28.
BREAKING: $GOOGL down over 13% after weaker earnings, on track for biggest post-earnings drop on record; ~$520B mcap erased.
Why: Home tape: GOOGL post-earnings wipeout extends aft AJ miss/MIXED colour into record dump.
Alphabet shares extend decline to 13.7%, biggest drop on record.
Why: Home confirmation of GOOGL record drop; mega-cap risk-off pocket inside still risk-on memory tape.
PRIOR (Thu aft): Samsung IR: next-year HBM supply already sold out; pricing at target levels; additional volume requests continue. Korean media had HBM4 quotes mid-to-high $4/Gb; NVDA reportedly accepted; Samsung HBM4 may be highest among Big-3 / Rubin premium SKU.
Why: Live Samsung call colour: HBM sold-out + target pricing is hard risk-on for memory cycle / 005930 / Hynix adjacency.
PRIOR (Thu aft): SAMSUNG: LTAs signed with 10 major customers; negotiating with another 10. Trends point to 60-70% of total production capacity covered by long-term supply agreements through 2030.
Why: Contract visibility through 2030: structural shortage/ASP support for KR memory sleeve.
PRIOR (Thu aft): SAMSUNG ELECTRONICS: we expect these tight memory supply conditions to persist into 2028 as well.
Why: Shortage extend beyond 2027 IR line: reinforces morning Samsung shortage colour into multi-year.
PRIOR (Thu aft): Alphabet -10% on earnings miss + slowing Search growth: both predicted; AJ signaled HC not to buy the dip. Error rates: AJ -8.2% vs Street -13.1%.
Why: Idiosyncratic GOOGL DOWN / AJ track-record UP: not a Seoul memory beta shift. Eve Home extends to −13% record dump.
PRIOR (Thu aft): Taiwan Powertech reportedly partnering with Broadcom on a $400M panel-level packaging (PLP) fab in Singapore.
Why: AI advanced-packaging capacity colour: constructive for Broadcom/OSAT complex.
PRIOR (Thu aft): LFG!!! They have a deal with AMD as well (on Powertech/Broadcom PLP Singapore colour).
Why: Adds AMD as second big customer to PLP build: accelerator-packaging demand confirmation.
PRIOR (Thu aft): WSJ: The Beleaguered Chip Sellers Getting Their Revenge on Apple. NAND/flash suppliers squeezed for years until AI hyperscalers bid up prices and took supply.
Why: Memory-maker pricing power vs Apple: constructive for NAND/DRAM complex; Apple cost overhang.
@levturtle Home available this eve pass. @alojohhardcore unread_protected. @BowTiedBull + @citrini quiet in window.
last scan 2026-10-29 15:46 KST · KEEP×4 Hanwha Aerospace 012450 · OCI Holdings 010060 · Taihan Electric Wire 001440 · Doosan Enerbility 034020 · age cut ≥ 2026-10-28 15:40 KST · n=35
Nuclear/power-equipment print is two-way: OP nearly doubled YoY, but QoQ OP faded and controlling NI flipped red on a thin bottom line. MIXED after-close. Band 1–3% — liquid large-cap, and Dukovany/nuclear narrative already on the desk today. Probability ~26% for next-open band move; stamp is post 15:30 cash close.
After-close mega-cap Q3 miss: sales and OP both down YoY and sharply QoQ, with NI flipping red — a clear earnings disappointment versus the export/defense growth tape, only partly offset by still-positive 9M OP. Band 1–3% because mega-cap liquidity compresses gap risk even on a large miss. Probability ~32% for a next-open move in that band: cash already closed at the 15:22 stamp, so leftover is overnight/NXT into Friday open, not same-session.
Two-way polysilicon/chemicals print: strong YoY sales and OP black-turn versus a sharp QoQ OP fade and NI back in the red. MIXED because the YoY repair story and the sequential fade fight each other. Band 1–3% on a liquid large-cap near the close. Probability ~24% overnight leftover — stamp was ~15:00 with cash almost done, so same-session edge is gone.
Cable/power-grid name with a strong YoY sales/OP backdrop but a nearly halved QoQ OP — classic two-way print. MIXED, not clean UP. Band 1–3% on a liquid KOSPI industrial. Probability ~22%: near-close stamp, product is overnight into Friday after the IR slot.
Thu 29 Oct 14:44 KST: Incredible Buzz (064090) discloses a ₩6.36bn (~6.6% of equity / ~16% of ~₩40bn mcap) embezzlement/breach complaint against its former CEO, with a same-stamp KRX notice that the fact is an added listing-eligibility review reason — though the Jul’26 delisting decision stays enjoined so extra review waits on court. DOWN: official crystallization of a large alleged cash hole plus listing-risk stack on an already-halted 관리 name. 8%+: resume-gap / credit-event class on a thin halted book (not housekeeping). p≈0: untradeable while halted — leftover is the single-price resume / injunction outcome only, not same-session cash.
Thu 29 Oct 14:32 KST: KR Motors (000040, renaming to Dynamac) buys in its entire Series-55 ₩1.0bn private CB at par for cancel, funded by property-sale cash, removing a 2.03% OS conversion sleeve struck at ₩2,500. MIXED: cash leaving (~4.6% of a ~₩22bn 관리 book) offsets removal of an already-deep-OTM conversion option that was unlikely to dilute near term (JK Synapse-class). 1-3%: small absolute face + already-worthless convert → refuse mid/high bands. p≈18%: enrich still ~flat (−0.4%) with ~1h cash left — thin same-session leftover into the close / overnight only.
Thu 29 Oct 14:18 KST: Lotte Fine Chemical (004000) prints Q3 sales ₩525bn (+18.5% YoY / −10.4% QoQ) but OP ₩22bn (−20% YoY / −64% QoQ) as spreads and volumes rolled over from a strong 2Q. MIXED: YoY top-line still green while the operating line and sequential print are a clear miss — classic two-way chemicals quarter. 1-3%: mid-cap liquid (~₩0.89tn); refuse mid bands. p≈12% don’t-chase: enrich already −4% — same-session downside mostly voted; leftover is fade/bounce residual.
Thu 29 Oct 14:16 KST: Mezoo (0088M0) prints Q3 sales ₩6.10bn (+164% YoY / +7.6% QoQ) and OP ₩2.09bn (+139% QoQ), flipping from −₩0.73bn a year ago — a clean thin-KOSDAQ earnings shock on the operating line (NI YoY down only because Q3’25 had a large pretax base). UP: sequential + YoY OP black-turn re-rates a small medical-device book. 3-8%: strong but not Flitto-class (+500% QoQ); refuse 8%+. p≈12% don’t-chase: enrich already +4.8% / high ~+7% — same-session leftover is fade/overnight residual only.
Thu 29 Oct 14:06 KST: 3S (060310) books a firm ₩3.06bn chamber PO with LG Electronics (~10.8% of FY25 sales, ~4.6% of ~₩67bn mcap), 30% advance due after 31 Oct, own-build through Dec’27. UP: named mega CP + real near-term advance vs a thin book is constructive, not affiliate restatement. 1-3%: sales%≠band — ~4.6% mcap + multi-quarter drip caps near-term fuel vs Tomato-class ~11% mcap; refuse 3-8%/8%+. p≈28%: enrich still ~flat (+1%) so same-session leftover into the close remains plausible.
Thu 29 Oct 13:58 KST: Hanwha Solutions (009830) posts Q3 sales ₩3.95tn (+17% YoY / −14% QoQ) and headline OP ₩90.5bn that includes ₩211.8bn IRA credit — strip that and the quarter is deeply OP-negative, with OP −70% QoQ after a high 2Q tariff-refund base. MIXED: YoY black-turn headline vs sequential cliff + one-off-inflated OP on a liquid mega. 1-3%: mega-cap compression; refuse mid/high bands. p≈10% don’t-chase: enrich already −9.9% — same-session band is spent; leftover is bounce/overnight residual only.
Thu 29 Oct 13:47 KST: Zaram Technology (389020) books a firm Hi-Pass terminal ASIC PO with Airpoint for ₩3.0bn (~28% of FY25 sales, ~4% of ~₩76bn mcap), zero advance, outsourced build, cash drip into Dec’27. UP: named domestic CP + real face vs a thin fabless book is constructive backlog, not an affiliate restatement. 1-3%: sales%≠band — ~4% mcap + no down payment + multi-quarter variable PO caps the near-term fuel; refuse 3-8%/8%+. p≈8% don’t-chase: enrich ~live ₩10,970 / ≈−4% vs prior ₩11,450 already opposite the call — same-session leftover is overnight/fade residual only.
Thu 29 Oct 13:33 KST: Doosan Enerbility (034020) answers FN’s “KHNP Czech Dukovany construction talks collapsed” wire — confirms oral notice that the construction/EPC negotiation ended, but says its Dec’25 NSSS + turbine-generator supply contracts with KHNP are untouched and still executing. MIXED: loses the construction-path optionality the tape was pricing, while the clarification is explicitly protective of Doosan’s own equipment book (not a supply cancel). 1-3%: liquid mega nuclear name; this stamp is a scope clarification on an already-telegraphed rumor, not a fresh contract cancel — refuse 8%+. p≈12% don’t-chase short: enrich live ~₩55,400 / ≈−10% vs prior ₩61,400 already cleared a large downside clip — leftover is bounce/digest residual into the close, not unused short band.
Thu 29 Oct 13:30 KST: Samsung Heavy Industries (010140) prints Q3 consol prelim sales ₩3.15tn (+20% YoY, −2.5% QoQ), OP ₩338bn (+42% YoY, +4% QoQ), NI ₩471bn (more than double QoQ / +236% YoY). UP: clean YoY earnings expansion on a liquid shipyard with OP still grinding QoQ — not a sequential cliff. 1-3%: mega liquid name + already-telegraphed shipyard recovery path compresses same-session band; pretax/NI spike looks partly non-op so refuse 3-8%. p≈10% don’t-chase: enrich live ~₩15,920 / ≈−3.6% vs prior ₩16,510 already opposite — same-session leftover is overnight/digest only.
Thu 29 Oct 13:21–13:42 KST: Hyundai Motor (005380) Q3 consol prelim sales ₩45.1tn (−8% QoQ / −3% YoY), OP ₩2.68tn (+5.5% YoY but −6% QoQ), NI ₩1.93tn (−24% YoY / −33% QoQ), then cuts FY26 volume target to 4.00m units from 4.16m (−3.8%). MIXED: OP still green YoY so not a clean earnings collapse, but sequential soft + NI miss + explicit volume-guide cut is two-way into the IR. 1-3%: liquid mega auto — refuse larger bands on a mid-single volume trim and already-known cycle soft. p≈18%: enrich live ~₩301,500 / ≈+1.9% vs prior ₩296,000 means some digest already in; leftover is IR-call / close residual, not a fresh 8% dump.
Thu 29 Oct 13:04 KST: Sangji Construction (042940) locks the rights final at ₩5,000 (par floor, same as 1st) for 2.2m shares (~32% of OS) raising ₩11.0bn on the May’26 shareholder-priority deal already in the prospectus. MIXED: mechanical dilution lock-in for non-takers is large and typically DOWN on this form (Sangji-class rights final), but enrich ~15 min after stamp shows live ~₩6,240 / +30% KOSDAQ limit-up vs prior ₩4,800 — the tape has already printed the opposite shock. 8%+: ~32% OS / ~₩11bn on a ~₩56bn name is shock-size either way — refuse a small confirmation band. p≈0 don’t-chase: band spent (limit-up); leftover is next-open/subscription residual only, not a same-session short of the final stamp.
Thu 29 Oct 12:52 KST: TCK (064760) prints standalone Q3 prelim Rev ₩110bn (+39% YoY / +16% QoQ) and OP ₩30.2bn (+35% YoY / +13% QoQ), with NI ₩23.0bn (+34% YoY / −2.7% QoQ) and 9M OP still +31%. UP: sequential and YoY operating growth both print — a clean earnings beat, not a YoY-only recovery. 1-3%: ~₩2.3tn liquid SiC-ring mid/large; mega/large compression refuses 3-8%/8%+ even on a clean beat. p≈8% don’t-chase: enrich ~30 min after stamp with live ~₩204,500 / ~−7.1% vs prior ₩220,000 (day high ₩222,000 / low ₩203,500) — tape already sold through the small UP band the other way; leftover is overnight residual only, refuse to fight same-session.
Thu 29 Oct 11:50 KST: KINX (053610) confirms a real control path — named SPA/in-kind for 128,300 shares (~2.63% OS) into Korea Internet Infrastructure Holdings plus a planned tender for the rest (Gabia stake and treasury carved out) — but leaves the tender price, EV, and final max-shareholder outcome undetermined (re-disclose by 2026-11-27). MIXED: constructive vs a flat denial, yet without a printed premium this is process confirmation, not a Gabia-class priced SPA magnet. 1-3%: ~₩315bn KOSDAQ; disclosed block is small and price is the later event — refuse 3-8%/8%+ until the tender filing prices. p≈28%: enrich ~30 min after stamp with live ~₩64,600 / ~−1.4% vs prior ₩65,500 — soft tape, modest leftover into close/overnight for process awareness only.
Thu 29 Oct 11:39 KST: Songwon Industrial (004430) prints Q3 consol prelim Rev ₩301bn (+16.5% YoY / −8.3% QoQ) and OP ₩23.7bn (+340% YoY / −40% QoQ), with NI ₩13.0bn (+667% YoY / −56% QoQ). MIXED: the YoY OP/NI recovery from a depressed 2025 base is real and 9M OP is still +262%, but the quarter itself lost nearly half of Q2’s OP and more than half of NI on softer sales — two-way, not a clean beat. 1-3%: ~₩2.55tn mid-cap chemicals; absolute OP ~₩24bn with a sharp sequential fade caps the band — refuse 3-8% shock framing off YoY alone. p≈10% don’t-chase: enrich ~10 min after stamp with live ~₩10,630 / ~+2.6% vs prior ₩10,360 (day high ₩11,110 ~+7.2%) — upside of the small mixed band already printed; leftover is fade/overnight residual only.
Thu 29 Oct 11:27 KST: SeAH Besteel Holdings (001430) prints Q3 consol prelim Rev ₩1.06tn (+14.1% YoY / −7.0% QoQ) but OP only ₩14.4bn (−76% QoQ / −46% YoY) and NI flips to a −₩12.4bn loss. MIXED: sales are still growing versus last year, yet the operating and bottom lines collapsed into a loss turn — classic YoY-sales-up / QoQ-and-YoY-profit-cliff two-way print, not a clean miss to short blindly. 1-3%: ~₩11tn liquid steel holding; mega/large-cap compression plus 9M OP still +18% keep this out of mid-band — refuse 3-8%. p≈28%: enrich ~20 min after stamp with live ~₩30,650 / ~−1.8% vs prior ₩31,200 — only a slice of the small band is spent; residual into the close remains.
Thu 29 Oct 11:21 KST: CI Tech (004920) prices a 3rd-party allotment of 333,334 shares (~6.4% of OS) at ₩6,000 (−10% to ref) into largest shareholder CNC Tech for ₩2.00bn of 2027 working capital, with pay-in only on 12 Feb 2027 and a 1-year lock-up. MIXED: cash into a thin ~₩34bn name is credit-supportive, but max-holder affiliate supply at a discount with a multi-month delay is dilution/control optics, not a clean UP. 1-3%: face is only ₩2.0bn and cash is months out — affiliate cut refuses 3-8%/8%+. p≈8% don’t-chase: enrich ~25 min after stamp with live already ~₩6,430 / ~−5.4% vs prior ₩6,800 (day low ₩6,200) — downside through the small band is spent; leftover is fade/overnight residual only.
Thu 29 Oct 10:55 KST: Nable (153460) books a firm ₩1.92bn SK Telecom order for Acc/wired-TAG PKG gear plus Confluent licenses — 10.0% of FY25 sales, delivery window only through 31 Dec 2026, no advance. UP: a named mega-CP near-term PO adds visible 4Q sales without dilution or a loss print. 1-3%: sales% is not the band — absolute face is only ₩1.92bn, zero advance, and a ~2-month drip; refuse 3-8%/8%+. p≈8% don’t-chase: enrich ~30 min after stamp with live ~₩4,830 / ~−4.0% vs prior ₩5,030 — tape already opposite the UP call; same-session leftover collapses to overnight residual only, refuse to fight the −4% print.
Thu 29 Oct 10:55 KST: Agabang & Company (013990) prints Q3 consol prelim Rev ₩46.7bn (−7.4% QoQ / +7.1% YoY) and OP ₩4.74bn (−34% QoQ / +134% YoY), while NI collapses to ₩80m (−99% QoQ) after a Q2 that carried huge below-the-line profit. MIXED: the YoY OP recovery and 9M OP +70% are real operating progress, but the quarter itself lost sales and a third of OP versus Q2 and the NI cliff shows prior-quarter quality was not repeatable — two-way, not a clean beat. 1-3%: absolute OP only ~₩4.7bn on a small/mid KOSDAQ babywear name with sequential fade; refuse 3-8%. p≈22%: enrich ~30 min after stamp with live ~₩4,800 / ~−2.0% vs prior ₩4,900 — soft tape has chewed part of the small band; leftover is residual into the close, not a fresh unused gap.
Thu 29 Oct 10:41 KST: SK Innovation (096770) prints Q3 consol prelim OP ₩3.70tn (+533% YoY / +6.2% QoQ) with NI black vs year-ago loss on Rev ₩28.8tn (−1.3% QoQ / +40% YoY). UP: the mechanism is a real YoY earnings recovery from a depressed 2025 base with sequential OP still edging higher — not a miss print. 1-3%: liquid mega-cap compression; QoQ sales soft and the absolute surprise is vs year-ago, so refuse 3-8%. p≈6% don’t-chase: enrich with live ~₩132,100 / ~−5.4% vs prior ₩139,700 — tape already opposite the UP call; same-session leftover collapses to IR/overnight residual only, refuse to fight the −5% print.
Thu 29 Oct 10:33 KST: Hanwha Vision (489790) prints Q3 consol prelim Rev ₩573bn (+36% YoY / +5.7% QoQ) and OP ₩102.6bn (+183% YoY / +56% QoQ), while NI ₩53.6bn is black YoY but −29% QoQ. MIXED: ops are accelerating both ways, but the PBT/NI sequential cliff says below-the-line noise is large enough to make the tape two-way rather than a clean OP re-rating. 1-3%: mid-cap CCTV/security with a real OP beat, but NI QoQ fade + liquid enough to refuse 3-8%. p≈10% don’t-chase: enrich with live ~₩38,600 / ~−4.0% vs prior ₩40,200 — downside already printed through the small band; leftover is fade/overnight only.
Thu 29 Oct 10:23 KST: SK IE Technology (361610) prints Q3 consol prelim Rev ₩41.4bn (−48% YoY / +4.7% QoQ) and OP −₩36.8bn (loss narrowed vs Q2 and vs year-ago), with PBT black on an explicit one-off accounting adjustment while NI stays −₩109.6bn and deeper YoY. MIXED: sequential loss-narrowing is real ops progress on a still-broken sales base, but the YoY sales cliff plus one-off PBT and deeper NI keep both sides of the tape alive. 1-3%: mid-cap separator name already in a multi-quarter demand reset — refuse 3-8% on an incomplete turn. p≈12%: enrich with live ~₩15,280 / ~−4.0% vs prior ₩15,920 — downside clip of the mixed band largely spent; leftover thin into IR/close.
Thu 29 Oct 10:21 KST: SK hynix (000660) answers a Maeil story on a ₩60tn Solidigm US NAND fab build with an unconfirmed clarification — Solidigm is reviewing capacity/competitiveness options, no decision. MIXED: the economic read is two-way — optional US capacity expansion credit vs explicit “nothing confirmed” that leaves the prior Solidigm Pre-IPO/IPO-stop overhang narrative intact. 1-3%: mega-cap rumor clarification compresses the band (same class as the Oct Solidigm review-stop MIXED 1-3%); refuse 3-8% on an unconfirmed sub option. p≈18%: enrich with live ~₩1,513,000 / ~+1.8% vs prior ₩1,487,000 — most of the small band already voted; leftover is residual into the close / Nov 27 re-disclose clock, not a fresh unused gap.
Thu 29 Oct 10:13 KST: Whanin Pharmaceutical (016580) prints Q3 consol prelim Rev ₩71.6bn (+9% YoY / flat QoQ) and OP ₩7.53bn (+112% YoY / −4.6% QoQ). MIXED: the YoY OP double on a 9M +115% path is real recovery, but the quarter itself stalled on sales and slipped sequentially on OP — two-way, not a clean acceleration print. 1-3%: absolute OP only ~₩7.5bn and sequential fade caps the band; refuse 3-8%. p≈35%: enrich minutes after stamp with live still ~flat (₩10,090 / −0.5%) — most of the small band is still unused.
Thu 29 Oct 10:05 KST: Satrec Initiative (099320) prints Q3 consol prelim Rev ₩56.2bn (+11% YoY) and OP ₩8.24bn (+236% YoY / +503% QoQ), but 9M NI is only ₩1.18bn (−82% YoY) with 9M PBT −74% YoY. MIXED: the quarter’s OP snapback is real, yet the nine-month profit hole says earlier weakness and below-OP noise still dominate the equity story — two-way, not a clean beat. 1-3%: absolute OP ~₩8bn on a mid/small KOSDAQ name with ugly 9M NI quality; refuse 3-8% OP-shock framing. p≈10%: enrich ~15 min after stamp with live already ~−4.2% (₩52,400 vs ₩54,700) — tape is voting the quality/9M side; leftover is don’t-chase / fade risk only.
Thu 29 Oct 10:03 KST: JS Corporation (194370) prints Q3 consol prelim Rev ₩480.2bn (+35% YoY / +6% QoQ) and OP ₩53.9bn (+31% YoY / −4.5% QoQ). UP: double-digit YoY growth on both sales and OP with 9M OP still +45% is clean operating momentum, not a one-off below-the-line spike. 1-3%: sequential OP fade and a liquid-enough KOSPI mid-cap keep this out of mid-band; refuse 3-8%. p≈32%: enrich ~15 min after stamp with live still ~flat (₩17,120 / −0.3%) — most of the 1-3% band is still unused into the cash session.
Thu 29 Oct ~09:50–10:02 KST: Samsung Electronics (005930) drops its IR-day stack — Q3 prelim Rev ₩195.25T / OP ₩107.44T, quarterly DPS ₩4,601 (~₩30.0T total), and FY26 capex guide ~₩84.4T (DS ₩76.8T). MIXED: the earnings blowout was already stamped on 8 Oct (today’s correction is a ₩0.25T/₩0.04T tick), so this is not a fresh surprise; the new information is capital return plus a DS-heavy reinvestment guide on a liquid mega-cap already digesting the print. 1-3%: mega-cap compression and known-prelim haircut — refuse 3-8%/8%+ chase language after three weeks of tape. p≈12%: enrich mid-session with live already ~−1.65% (₩238,000 vs ₩242,000) — same-session leftover is thin IR-digestion only, not unused upside band.
Thu 29 Oct 09:43 KST: Kolmar BNH (200130) prints separate Q3 prelim Rev ₩114.7bn (−3.5% YoY / −8% QoQ) and OP ₩11.0bn (+12% YoY / −5.5% QoQ), while NI jumps to ₩34.4bn against OP of only ₩11.0bn. MIXED: operating momentum is a soft YoY beat with sequential sales/OP fade; the NI blowout is almost entirely below-the-line (PBT ₩37bn vs OP ₩11bn) so it is not clean earnings quality. 1-3%: mild OP beat on soft sales does not clear a mid band, and one-off-looking NI is not an 8%+ OP shock. p≈6%: enrich minutes after stamp with live already ~+7.4% (₩7,840 vs ₩7,300; day high ₩8,240 ~+12.9%) — the 1-3% band is spent on the upside; leftover is don’t-chase / fade risk only.
Thu 29 Oct 09:22 KST: HDC Labs (039570) prints Q3 consol prelim Rev ₩142.4bn (−8% YoY / −7% QoQ) and OP ₩4.17bn (+90% YoY but −27% QoQ). MIXED: the YoY OP recovery is real on a 9M +93% path, but the quarter itself decelerated hard on both sales and OP versus Q2 — that is a two-way earnings print, not a clean beat. 1-3%: mid-cap name, absolute OP only ~₩4bn, and the sequential cliff offsets the YoY headline; refuse 3-8%. p≈38%: enrich ~25 min after stamp with live still ~flat (₩7,140 / 0%, day range ₩7,120–₩7,190 on thin volume) — unused same-session leftover into the rest of Thursday cash.
Thu 29 Oct 08:55 KST: Samsung SDI (006400) prints Q3 prelim Rev ₩4.69tn (+53% YoY / +21% QoQ) and OP ₩407.8bn (black vs −₩591bn YoY; +100% QoQ). UP: the operating line flipped hard YoY and doubled QoQ on a liquid battery mega-cap — that is earnings recovery, not a contract drip. 1-3%: mega-cap compression; refuse 3-8% because ~₩122.5bn (~30%) of OP is IRA AMPC credit under a new accounting display, and PBT/NI fell QoQ (−45%/−27%). p≈8%: enrich ~20 min after stamp with live already ~+5.1% (₩534k vs ₩508k) — the 1-3% band is spent; leftover is don’t-chase / IR-call residual only.
Thu 29 Oct 08:04 KST (pre-open): Hyundai E&C (000720) books ₩1.047tn (its 70% share) for Apgujeong Special Planning Zone 5 reconstruction — 3.4% of 2025 consol sales, 67 months after start. UP: a large external Seoul reconstruction order adds backlog and revenue visibility without dilution or a loss print. 1-3%: liquid mega builder; 3.4% of sales is meaningful but not franchise-redefining; refuse 3-8% off sales% alone (sales% is not the band); June 1 related disclosure already telegraphed the process. p≈48%: pre-open stamp leaves unused leftover into the Thu cash open, trimmed because some of the reconstruction story was already in the tape.
Wed 28 Oct 15:46 KST: Agos (175140) shuts its e-commerce sleeve (~14% of 2025 sales) and KRX halts the stock into the close for an important business stop. MIXED: exiting a loss-making unit to concentrate on telecom/anti-drone is restructuring logic, but the business-stop + halt headline on a ~₩54bn name is a two-way shock into the next open. 8%+: thin KOSDAQ + halt/resume gap class (Davolink-style shock band), not housekeeping. p≈0 same-session (halted into close); leftover ≈45% is overnight→Thu open gap only.
Live marks pulled ~08:53 HKT Thu (BN via www.binance.com/fapi/v1 — fapi.binance.com geo-blocked; HL api.hyperliquid.xyz/info metaAndAssetCtxs default + dex=xyz; fundingHistory 24h). Research series, paper only.
| Pair | BN−HL (bp) | BN lastFR | HL funding/hr | HL 24h sum | mark vs index/oracle bp (BN / HL) |
|---|---|---|---|---|---|
| BTCUSDT / BTC | -0.54 | 5.103e-05 | 1.250e-05 | +2.998e-04 | -4.43 / -3.82 |
| ETHUSDT / ETH | -0.13 | 5.547e-05 | 2.094e-06 | +2.620e-04 | -5.18 / -4.79 |
| SOLUSDT / SOL | +0.23 | 1.000e-04 | 1.250e-05 | +3.000e-04 | -5.07 / -4.73 |
| SKHYUSDT / xyz:SKHY | +15.16 | 0.000e+00 | 1.016e-05 | +1.769e-05 | +0.00 / +0.00 |
| SKHYNIXUSDT / xyz:SKHX | +32.73 | -4.879e-04 | -9.387e-05 | -7.851e-04 | -9.01 / -11.14 |
Marks: BN SKHY 164.65 / HL 164.40; BN SKHYNIX 1169.21 / HL SKHX 1165.40. SKHY/SKHX BN−HL spreads +15.2 / +32.7 bp. HL 24h: xyz:SKHY +1.769e-05, xyz:SKHX -7.851e-04.
Next funding: Binance next print 16:00 HKT (08 UTC) relative to this ~08:53 snap; Hyperliquid hourly. No HL SKHYNIX — hedge is xyz:SKHX. Usable spreads: SKHY / SKHYNIX mark gaps (majors tight).
Estimated carry (per 8h at live |BN−HL| spread proxy): BTC ≈ 0.54 bp |diff| · ETH ≈ 0.13 · SOL ≈ 0.23 · SKHY ≈ 15.16 · SKHYNIX ≈ 32.73. Snapshot only — fees/inventory/liquidation can erase it. Paper only; no live orders.
000660 / SKHYNIX / xyz:SKHX
Wed 28 Oct official close ₩1,487,000 (+146,000 / +10.89%) (Yonhap) vs Tue ₩1,341,000. Live Naver ~09:55 KST ₩1,546,000 (+3.97% / +59,000) — mid-session, not a close. Open ₩1,495,000 / high ₩1,587,000 / low ₩1,484,000 / vol ~2.39M sh. Do not invent gap from Yahoo prev-close. No new 000660 DART this morning (prior Q3 IR set already processed Wed). Flows Wed: +258,356 foreign / +149,385 inst / −406,617 individuals (Wed 28; FO 48.66%). Samsung IR TODAY 10:00 KST is the session catalyst adjacency.
SKHY / xyz:SKHY
SKHY Wed RTH $164.70 (Yahoo regularMarketPrice; Wed candle incomplete on some pulls — treat as last RTH mark). Yonhap FX Wed 15:30 1,337.7. Same-session premium Wed ~+48.16% (164.70 × 10 × 1,337.7 / 1,487,000 − 1). Live FX Yahoo ~1,335.88 colour only vs Wed cash.
Mid-session read (arithmetic vs Wed cash): BN SKHYNIXUSDT mark 1169.21 (~08:53 HKT) vs Wed cash USD $1,111.61 → perp +5.18%. BN SKHYUSDT 164.65 vs Wed ADR $164.70 → ~flat. HL SKHY/SKHX mark−oracle +0.0 / -11.1 bp. BN−HL mark spreads +15.2 / +32.7 bp.
Paper Seoul rule: NO. Leg A Wed +10.89% fails (needs ≤ −8%); Leg B premium ~+48.2% passes (needs ≥ +40%). Research flag only — paper only; no SKHY short / no xyz perps / no live.
Context: Wed cash melt-up on Q3 beat + ₩100T returns; Thu still green into Samsung IR. Related perps: BN SKHYUSDT / SKHYNIXUSDT; HL xyz:SKHY / xyz:SKHX only. Best paper idea: none live on Seoul rule (fails Leg A) — watch Samsung 10:00 KST detail/returns leftover vs fade of Wed +10.9% Hynix. KIND/shorts deep not refreshed (no signed-in KRX browser). Paper only.