Samsung Electronics and SK Hynix Box Range Response Strategy

Lee Seung-jo, Teacher Mugeuk, suggested fractional trading using a mechanical algorithm with decline rates of 11%, 15%, and 21% from the high.

Considering Solidigm-related issues, SK Hynix should respond within a box range of 165,000 to 195,000 won, while Samsung Electronics should implement a strategy of fractional buying in the 245,000 to 255,000 won range and selling at 285,000 won.

This arbitrage mechanical algorithm uses ratio adjustments of 11%, 15%, and 21% to respond to market volatility.

Hybe and JYP in entertainment, KEPCO, KEPCO KPS, Korea Gas Corporation in power/energy, and Hanwha Systems related to all-solid-state batteries are gaining attention at their lows. Lee Seung-jo, Teacher Mugeuk, also recommended Hyundai Glovis as part of a contrarian strategy targeting stocks with low market interest. For the entertainment sector, he recommended stocks such as Hybe and JYP.

In the power and energy sector, KEPCO, KEPCO KPS, Korea Gas Corporation, Seoul Gas, and Samchully were suggested as undervalued investment stocks. For all-solid-state batteries, Hanwha Systems and Hanjung NCS were recommended, and Hyundai Glovis was also highlighted as an undervalued investment. Investment in obesity treatments should be avoided due to their already significant price increase, and focus should be placed on the possibility of Samsung Bioepis Holdings' U.S. listing.

Lee Seung-jo, Teacher Mugeuk, identified Critical Metals and NuScale Power as promising stocks in the U.S. stock market. He predicted Critical Metals would become a leading stock in Greenland's rare earths.

NuScale Power, a small modular reactor (SMR) related stock, has high future growth potential. He advised approaching large-cap stocks like Nvidia from a trading perspective and seeing Tesla and SpaceX as buying opportunities during corrections.

As interest rate hike uncertainties and oil price volatility persist, SK Hynix's performance and the resolution of the Solidigm issue at the end of October are key. Lee Seung-jo, Teacher Mugeuk, predicted that the market would remain in a box range from October to December, with the index fluctuating between an upper limit of 7,200 and a lower limit of 6,500-6,600.

This forecast is based on the need for caution regarding interest rate hike uncertainties and oil price volatility, and the belief that SK Hynix's earnings announcement at the end of October and the resolution of the Solidigm issue will be key variables for a market trend reversal.

Currently, the stock market is in a phase of continuous zigzag movement within a box range. Confidence in the end of interest rate hikes and stabilization of oil price declines must precede, and a true trend reversal is only possible when Samsung Electronics breaks through 90,000 won and SK Hynix breaks through 200,000 won. Until these price levels are breached, the current zigzag movement within the box range is expected to continue.

For a true trend reversal, confidence in the end of interest rate hikes and stabilization of oil price declines must precede. For the trend to change, SK Hynix's earnings announcement at the end of October must confirm a surprise that surpasses the dilution effect of Solidigm.

Lee Seung-jo, Teacher Mugeuk, advised that until the end of the year, investors should respond to rotations of theme stocks and a box range rather than a sustained upward trend. He recommended focusing on price logic based on market conditions and not being swayed by analyses from reporters or analysts.

It is essential to adhere to the practical trading principle of buying low and selling high, and to respond based on market conditions.