last refresh 2026-10-30 10:28 HKT · DART KEEP×1 Hyundai BNG Steel Q3 OP loss · age cut ≥ 2026-10-29 15:40 KST
Research/paper only. No live orders or recommendations. Automation interrupted after research; desk rewritten from /workspace/am1030/ artifacts (no fresh market re-pull). Age cut: news Thu 29 + Fri 30; DART ≥ Thu 29 Oct 15:40 KST. KRX Fri PREOPEN at pack snapshot (cash open 09:00 KST / 08:00 HKT).
today SK hynix Thu official close ₩1,526,000 (+2.62% / +₩39,000) vs Wed ₩1,487,000. SKHY Thu RTH $162.09 (−1.58%); AH ~$154.10 (−4.93%). Yonhap FX 15:30 1,336.8; same-session prem +41.99%. Paper Seoul rule NO (Leg A +2.62% fails ≤−8%). Fri PREOPEN Naver overPrice ~₩1,444,000 (−5.37%) — indication only. KIND NEW Thu: rumor/media clarification 20261029800130 (unconfirmed). Standing Wed Q3 pack unchanged (Rev ₩104.62T / OP ₩83.33T / OPM 80%).
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. Outlook connected; Alphabet + Aixtron Post Q3 = members-locked teasers (portal not accessed). HC browser-readable: SNDK add @$1,333 → KEEP N; off-board GOOG @$288 / LITE @$966 / AIXA exit €34.2. Korea attractive: EMPTY.
asia news Rebuilt from morning artifacts for Thu 29 + Fri 30 age cut (Wed closes dropped). Core: Hynix Thu +2.62% / soft ADR AH / foreign +₩453bn; Samsung IR Thu HBM sold-out colour (PRIOR aft); GOOGL −13% record dump idiosyncratic; Fri PREOPEN soft indication.
X Morning AJ/HC colour: SNDK EPS $49.51 vs AJ $49.76 (0.5%) + HC add @$1,333 (KEEP N); GOOG/AIXA/MSFT scorecards. Eve PRIOR risk-on/high memory tape (KLA 60% process-control H2'27; Samsung HBM sold-out) with GOOGL DOWN pocket. Hardcore readable via browser this run.
DART KEEP×2 new @ 2026-10-30 10:20 KST: Hanwha Ocean 042660 UP 1-3% · XiS&D 317400 MIXED 3-8% don't-chase (plus prior KEEP×5 still on board). Hanmi Pharm 128940 UP 3-8% don't-chase · Green Cross 006280 UP 1-3% · Hanmi Semi 042700 MIXED 1-3% · APR 278470 MIXED 1-3% · GS E&C 006360 DOWN 1-3%. No new 000660 DART gap this morning. Age cut ≥ Thu 29 15:40 KST.
funding BN vs HL (~07:44 HKT; next BN was 08:00 HKT): BTC +3.20 / ETH +14.13 / SOL +14.92; SKHY +17.10 bp, SKHYNIX/SKHX +35.34 bp (both wider BN-rich vs Thu AM). Paper only. Shell BN/HL API blocked — BN WebFetch; HL aggregators.
HYROX Warsaw HYROX: OPEN since Wed 14 Oct (PL saleStatus=onSale; last_pinged_id pl-page-onsale-2026-10-14). Morning check ~08:05 HKT: no new OPEN/sold-out wave. ping_needed=false — no re-ping.
Standing board, NEW rows 0. Outlook connected (kruusamae@live.com); Alphabet + Aixtron Post Q3 members-locked teasers (portal not accessed). Hardcore readable via browser this run. SNDK HC add @$1,333 + EPS print → colour on N only (KEEP N). Off-board HC: GOOG @$288 · LITE @$966 · AIXA exit €34.2.
| Ticker | Follow | Note |
|---|---|---|
| AVGO | Y | Standing Y. AIXA call read-across colour only. Unchanged. |
| MU | Y | Standing Y. Prior HC trim still #2 — sleeve stays Y. Paper only. |
| NVDA | Y (HC) | Standing HC. AIXA optical read-across colour only. No sleeve change. |
| MRVL | Y | Standing Y. LITE M&A-rumor read-across (AJ est takeout ~$1,070–$1,150). Prior HC exit $252 already narrated — stays Y. |
| XPEV | Y | Standing Y. Unchanged. |
| META | Y | Standing Y. Unchanged. |
| AMD | Y | Standing Y. AIXA/PLP colour only. Unchanged. |
| ORCL | Wait | Wait sleeve. Prior HC exit $143 already narrated — Wait unchanged. |
| TSLA | Caution | Caution standing. No Avoid upgrade 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. Prior HC add $11.5 already narrated — stays N. |
| SNDK | N | N. HC #alert added more @$1,333 + public EPS $49.51 vs AJ $49.76 (0.5%); Street ~6%+ too low. KEEP N — no auto-promote. |
Paper only. AJ portal not accessed. Five Trade alert mails app-teaser only (no ticker). GOOG/LITE/AIXA/MSFT not invented onto board.
KRX Fri 30 Oct PREOPEN at morning snapshot (~07:30–07:45 HKT). Attractive list: EMPTY (no Markets-sourced KRX/KIND/DART promotion; 000660 on Hynix desk only; DART keeps stay on DART board).
Thu 29 official: SK hynix ₩1,526,000 (+2.62%) vs Wed ₩1,487,000; foreign +295,478 / inst −167,108 / indiv −371,519; KSF For +₩453.0bn; FO ~48.7%. Yonhap FX 15:30 1,336.8.
Fri PREOPEN Naver overPrice ~₩1,444,000 (−5.37%) — indication only. DART KEEP×5 live on desk (Hanmi LAGLA + Q3 prints); no new 000660 gap. Cash open 09:00 KST / 08:00 HKT.
Friday age cut: Thu 29 + Fri 30 · n=7 (a 0 / b 6 / c 1) · refreshed 2026-10-30 09:13 HKT / 2026-10-30 10:13 KST. Rank a = China AI / HK; b = SK hynix/Samsung/KOSPI/HSI/NVDA; c = other macro. Wed closes dropped by age cut.
Session context: Fri 30 Oct morning recover (~07:45 HKT pack). Thu 29 cash: 000660 ₩1,526,000 (+2.62%); SKHY $162.09 RTH / AH $154.10; FX 1,336.8; prem +41.99%. Samsung IR was Thu (HBM sold-out / shortage-to-2028 colour already on X PRIOR). KRX Fri PREOPEN at snapshot.
Official Thu O/H/L/C ₩1,511,000 / 1,587,000 / 1,479,000 / 1,526,000 (+₩39,000 / +2.62% vs Wed ₩1,487,000). Vol 4.55M. Naver price C ₩1,516,000 not used. Fri PREOPEN overPrice ~₩1,444,000 (−5.37%) indication only.
Implication: b-rank: cash still green after Wed +10.9%, but Fri soft PREOPEN indication + soft ADR AH argue digest, not chase.
Yahoo: SKHY Thu RTH close $162.09 (O/H/L 163.51 / 164.75 / 159.04). Extended ~$154.10 (−7.99 / −4.93%). Same-session prem vs Thu cash + FX 1,336.8 = +41.99%.
Implication: b-rank ADR: RTH soft vs Seoul green; AH prints the risk-off pocket into Fri PREOPEN.
Naver trend: For +295,478 / Inst −167,108 / Ind −371,519; FO 48.72%. KSF KRW (KRX+NXT): For +₩453.0bn / Inst −₩192.2bn / Retail −₩624.2bn; FO 48.66%. Foreign sign conflict: none.
Implication: b-rank flow: foreign still net buyer on the digest day; retail/inst supplied.
PRIOR aft X: Samsung IR — next-year HBM supply already sold out; pricing at target; LTAs with 10 majors (+10 negotiating); tight memory supply expected to persist into 2028. Korean media had HBM4 mid-to-high $4/Gb colour.
Implication: b-rank: structural shortage/ASP support for KR memory sleeve into Fri — adjacency for 000660 / 005930, not a fresh Fri print.
Thu NEW: Clarification of rumor or media report (unconfirmed). Standing Wed Q3 prelim pack unchanged: Rev ₩104.62T / OP ₩83.33T (OPM 80%); DPS ₩20,000; FY26 SH returns ~₩100T. Do not attribute englishdart 20261029000607 (SK Inc) to 000660.
Implication: b-rank housekeeping on Hynix desk — not a gap-class NEW vs Wed IR set.
Home tape Thu eve: GOOGL down >13% after weaker earnings (~$520B mcap erased); biggest post-earnings drop on record colour. AJ had predicted miss + slowing Search; later HC #alert bought GOOG @$288 (not on US board).
Implication: b-rank adjacency: US mega-cap risk-off pocket inside still risk-on memory narrative — not a Seoul beta shift.
Yonhap: USD/KRW 15:30 Thu 1,336.8 (vs Wed 1,337.7). Live Fri morning Hana/Naver ~1,340.5 is not the 15:30 fix.
Implication: c-rank macro: mild won firming into premium math for Thu same-session ADR.
Gaps: Finance MCP / Markets promotion absent → Korea attractive EMPTY. AJ Alphabet + Aixtron Post Q3 members-locked (portal not accessed). Five Trade alerts app-teaser only. KIND shorts/program/block UNKNOWN (data.krx wall). No fresh Thu Zhipu/MiniMax/HSI closes in morning artifacts (Wed prints age-cut). Shell BN/HL API blocked.
Priority: @alojoh, @citrini, @zephyr_z9, @jukan05, @BowTiedBull. Skip culture-war / pure lifestyle. Refreshed 2026-10-30 09:13 HKT. Sources: morning x-feed/x-aj-summary + browser HC scan; Thu eve PRIOR posts retained in age cut.
2026-10-30 09:13 HKT / 2026-10-30 10:13 KST · Morning AJ/HC NEW + Thu eve PRIOR. Sentiment risk-on / high (memory tape) with GOOGL idiosyncratic DOWN pocket.
#alert: added more SNDK at $1,333 — risk budget from recent portfolio moves.
Why: On-board N sleeve colour only — explicit KEEP N (no auto-promote without clear AJ thesis upgrade).
Sandisk reported EPS of $49.51. We estimated $49.76. We were off by 0.5%. Consensus was 6.2% off (too low).
Why: Estimate quality + Street too low on SNDK; colour on N sleeve, not a Y upgrade. Full report teased “tomorrow”; portal not opened.
#alert: sizable new GOOG @$288 (post Alphabet selloff). Outlook Alphabet Post Q3 members-locked teaser views dislocation; portal not accessed.
Why: Off-board alert + locked teaser — not invented as NEW board row. Paired with −13% Home dump colour.
#alert: exited AIXA at €34.2 (leverage high; >13% on latest AIXA). Public AJ near-hit on PBT earlier same day.
Why: AIXA not on board — colour only. Optical AI DC equipment read-across to standing Y sleeves unchanged.
PRIOR: KLA call — memory will be 60% of KLA process-control revenue in H2 2027 (was 27% in Q3; guiding 40% in Q4).
Why: Hard confirmation of memory WFE/process-control mix ramp — reinforces Samsung HBM sold-out / shortage into 2027–28.
PRIOR: Samsung IR — next-year HBM supply already sold out; pricing at target; additional volume requests continue.
Why: Live Samsung call colour: HBM sold-out + target pricing is hard risk-on for memory cycle / 005930 / Hynix adjacency.
PRIOR: $GOOGL down over 13% after weaker earnings — biggest post-earnings drop on record; ~$520B mcap erased.
Why: Home tape idiosyncratic DOWN pocket inside still risk-on memory narrative.
PRIOR: AIXA up over 6% on strong earnings. PBT estimate off 1.2% (€52.9M est vs €52.2M reported).
Why: AJ near-hit + stock reaction; later HC exit €34.2 same day — colour only, not on board.
PRIOR: Marvell wants #1 in scale-in/optical interconnects — Celestial + Lumentum IP moat thesis.
Why: Optical interconnect / MRVL–LITE vertical-integration colour; constructive for optical scarcity tape (MRVL stays Y).
Hardcore readable via browser this morning. @BowTiedBull + @citrini quiet in morning window. Politics/HC promo skipped.
last scan 2026-10-30 11:28 KST · KEEP×1 Hyundai BNG Steel 004560 · board: Hyundai BNG Steel 004560 · Hyundai Glovis 086280 · Laon Robotics 232680 · Hyundai AutoEver 307950 · XiS&D 317400 · Hanwha Ocean 042660 · APR 278470 · GS Engineering & Construction 006360 · Hanmi Semiconductor 042700 · Hanmi Pharmaceutical 128940 · Green Cross 006280 · age cut ≥ 2026-10-29 15:40 KST · n=11
Clear earnings miss: sales soft (−6% YoY / −10.5% QoQ) and consol OP flipped to a −₩0.53bn loss after a ₩7.8–9.5bn profitable base — not a mixed QoQ fade. DOWN. Band 3–8%: ~₩157bn mid-small steel book can reprice hard on a clean red-turn (not mega-cap 1–3%). Live ~−2.3% has only chewed the bottom of the band; leftover p≈32% into a same-session grind deeper in 3–8%.
Solid mega-logistics quarter: sales +23% YoY, OP +8% YoY / +14% QoQ, and NI +46% YoY — constructive, not a blowout stack. UP. Band 1–3%: ~₩14tn liquid name gets mega-cap compression (sales%≠band). Live ~−2.2% soft vs the call into the 11:00 IR → leftover p≈22% for a same-session grind back into the 1–3% band / IR reaction; not a chase.
Thin-KOSDAQ semiconductor-robot name just printed a genuine OP shock: sales doubled YoY and OP ripped +259% YoY / +596% QoQ off a soft 2Q base — Flitto-class re-rating fuel. UP. Band 8%+: mid-₩140bn book with a clean earnings cliff-up usually clears teens in minutes. Live already ~+13.8% → don’t-chase; leftover p≈8% is fade/overnight residual only.
Strategic AI optionality vs multi-year cash drain: AutoEver seeds a Hyundai Motor Group GPUaaS JV at 26%, but ₩114.6bn leaves over six years and is only ~1.3% of an ~₩8.7tn book — not near-term earnings fuel. MIXED. Band 1–3%: narrative AI/GPU sleeve can juice a headline blip, size and drip cut anything larger. Live already ~−5.1% through the band on the soft side → don’t-chase; leftover p≈12% is fade/overnight residual only.
Sales still green YoY (+4%) and ripped QoQ (+38%), but consol OP cratered −73% YoY / −14% QoQ and NI −78% YoY — classic two-way construction-developer print, not a clean miss or beat. MIXED. Band 3–8%: mid-₩267bn book can whip hard on an OP collapse of this size (live already −7.9%). Don’t-chase; leftover p≈10% is fade/overnight residual only.
Named VLCC duo with a real down payment into a liquid mega shipyard book — constructive backlog, not a transformative cash event. UP. Band 1–3%: ~2.8% of sales / ~2.3% of ~₩15tn mcap with multi-year progress-bill (Samsung Heavy / HD KSOE class); refuse mid bands off face alone. Live ~−0.6%; p≈36% for a same-session grind in-band.
Beauty-device growth print still prints huge YoY (+100% sales / +69% OP) but QoQ OP −16% with flat sequential sales — two-way, not a clean shock. MIXED. Band 1–3%: growth already in the narrative on a liquid KOSPI name; refuse mid/high bands on sequential fade. Live ~flat (−0.7%); p≈38% for a same-session grind in-band.
Clear soft construction quarter: sales −15% YoY and OP −36% YoY, only partly offset by a tiny QoQ OP uptick and controlling NI still green YoY. DOWN. Band 1–3% on liquid large-cap construction (mega-cap compression). Live already ~−4.9% → don’t-chase; p≈14% residual only.
Classic two-way TC-bonder print: OP +34% YoY on only +9% sales (margin expansion), but QoQ sales/OP both −28/−30% off a hot 2Q. MIXED, not clean UP. Band 1–3% on a liquid HBM-equipment name. Live already ~−5.6% → don’t fight the tape; p≈12% overnight residual only.
Pre-open BD print: BioMarin takes ex-Korea rights on Hanmi/GC’s Ph1/2 long-acting Fabry ERT for US$35m cash upfront plus up to US$202.5m milestones and royalties — real non-dilutive validation and near-term cash. UP. Band 3–8%: upfront alone is modest vs a multi-trillion-won pharma book, but named US rare-disease buyer + full stack supports a mid band, not 1–3%. Live already ~+7% into the session → don’t-chase; leftover p≈14% is fade/overnight residual only (pre-open window spent).
GC files the twin co-developer disclosure of the BioMarin Fabry license with identical headline economics and shared Korea rights. UP on validation/cash path, but cut vs Hanmi: affiliate/co-dev supply of the same deal, and Hanmi is the clearer primary earner in the tape. Band 1–3% (co-dev haircut from mid band). Live ~flat (−0.5%) while Hanmi already +7% → leftover still partly unused on GC; p≈42%.
Live marks pulled ~07:44 HKT Fri (BN via www.binance.com/fapi — fapi.binance.com geo-blocked / Shell API blocked; HL via aggregators Tape / fundingrates.app / PerpEquities; majors HL oracle ≈ BN index proxy). Research series, paper only. Next BN funding at snap was 08:00 HKT (~16m).
| Pair | BN−HL (bp) | BN lastFR | HL funding/hr | BN mark−index (bp) | HL mark−oracle (bp) |
|---|---|---|---|---|---|
| BTCUSDT / BTC | +3.20 | 3.509e-05 | 1.250e-05 | -3.18 | -6.38 |
| ETHUSDT / ETH | +14.13 | -4.279e-05 | -6.247e-05 | -2.73 | -16.84 |
| SOLUSDT / SOL | +14.92 | 8.921e-05 | 1.250e-05 | +0.03 | -14.87 |
| SKHYUSDT / xyz:SKHY | +17.10 | 1.229e-04 | 6.250e-06 | +0.00 | +0.00 |
| SKHYNIXUSDT / xyz:SKHX | +35.34 | -8.334e-04 | -2.200e-04 | -1.94 | -17.59 |
Marks: BN/HL BTC 78401 / 78376; ETH 2261.19 / 2258; SOL 96.40 / 96.26; SKHY 154.15 / 153.89; SKHYNIX 1081.91 / SKHX 1078.1. SKHY/SKHX BN−HL +17.1 / +35.3 bp — both wider BN-rich vs Thu AM (+13.36 / +23.46).
Next funding: Binance 8h cycle; Hyperliquid hourly. No HL SKHYNIX — hedge is xyz:SKHX. HL SKHX under oracle (−17.6 bp; less extreme than Thu −50.8). BN SKHYNIX lastFR deeply negative (−8.33e-04).
Estimated carry (per 8h at live |BN−HL| spread proxy): BTC ≈ 3.20 bp · ETH ≈ 14.13 · SOL ≈ 14.92 · SKHY ≈ 17.10 · SKHYNIX ≈ 35.34. Snapshot only — fees/inventory/liquidation can erase it. Paper only; no live orders.
000660 / SKHYNIX / xyz:SKHX
Thu 29 Oct official close ₩1,526,000 (+39,000 / +2.62%) vs Wed ₩1,487,000. O/H/L ₩1,511,000 / 1,587,000 / 1,479,000; vol 4.55M. Naver C ₩1,516,000 not used. Fri PREOPEN lastClose carry ₩1,526,000; overPrice ~₩1,444,000 (−5.37%) indication only. Flows Thu: For +295,478 / Inst −167,108 / Ind −371,519; KSF For +₩453.0bn; FO ~48.7%. KIND NEW: 20261029800130 rumor clarification (unconfirmed). Standing Wed Q3: Rev ₩104.62T / OP ₩83.33T (OPM 80%).
SKHY / xyz:SKHY
SKHY Thu RTH $162.09 (−1.58%); AH ~$154.10 (−4.93%). Yonhap FX Thu 15:30 1,336.8. Same-session premium Thu +41.99% (162.09 × 10 × 1,336.8 / 1,526,000 − 1). Wed prem was ~+48.2%.
Perps vs cash (~07:44 HKT): BN SKHYUSDT ~$154.15 (tracks soft AH); SKHYNIX ~$1,082 vs Thu KRX-USD ~$1,142 (~−5.1%). BN−HL funding spreads +17.1 / +35.3 bp. HL SKHX mark−oracle −17.6 bp.
Paper Seoul rule: NO. Leg A Thu +2.62% fails (needs ≤ −8%); Leg B prem +41.99% passes (needs ≥ +40%). Research flag only — paper only; no SKHY short / no xyz perps / no live.
Context: Digest day after Wed IR melt-up; Fri PREOPEN soft; no new Hynix HC post; no new 000660 gap DART this morning. Related perps: BN SKHYUSDT / SKHYNIXUSDT; HL xyz:SKHY / xyz:SKHX only. KIND shorts/program/block UNKNOWN (data.krx wall). Paper only.