SK HynixShort · ~2 weeksas of 2026-10-13Neutral
News set the tone, but the swarm won’t commit — a positive tilt with weak agreement, so the call is Neutral.
Coverage
4/7
Agreement
0.43
.00
Conviction
How the swarm reasoned
✓Question›✓Coverage›✓Driver›✓Consensus›5Gate›6Verdict
📰
News Bullish
Recent sentiment 0.29 vs 120d baseline 0.20 across 4 stories.
+0.046
▸CXMT reports progress on 4F² DRAM cell structure, plans DDR5 server modules by end of 2026 [src]+0.06812%
ASML raises Korean lithography replacement-part prices by 10%; Samsung and SK hynix accept [src]+0.0315%
Samsung, Micron and SK Hynix accused of spiking memory chip prices by 700% - Yahoo Finance [src]+0.0265%
SK hynix Launches 'SK hynix Ventures' in Silicon Valley to Expand Global AI Ecosystem Investment [src]−0.0092%
12 item(s) · sums to +0.046
📉
Price momentum Driver
Technical downtrend across short horizon(s) — vote -0.76, confidence 0.39 from 7 indicator sub-signal(s).
−0.190
MACD histogram (short) [no link]−0.0509%
Momentum (short) [no link]−0.0509%
Bollinger %B (short) [no link]−0.0254%
Moving-average trend (short) [no link]−0.0234%
Stochastic (short) [no link]−0.0193%
OBV (short) [no link]−0.0132%
RSI trend (short) [no link]−0.0112%
ADX 21 (trend strength 0.51) [no link]0.0000%
Bollinger %B -0.10 (extreme 0.10) [no link]0.0000%
RSI 36 (overextension penalty 0.00) [no link]0.0000%
10 item(s) · sums to -0.190
🧭
Structural Bullish
Industry Index 40.8 (rising 1.2 over window) — structural tailwind.
+0.007
▸Industry Index rising 1.2 [no link]+0.0153%
Industry Index level 40.8 [no link]−0.0081%
2 item(s) · sums to +0.007
⚖️
Options positioning Bearish
Delayed per-contract options — call premium 46% / put 54% (net skew -0.09), unusualness 35/100. Context: earnings in 14 days.
−0.003
▸1 item(s) · sums to -0.003
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
Consensus · did they agree?
Most voters leaned one way; price momentum dissented. Directional agreement 0.43.
The gate · score → conviction → verdict
Raw score
−0.140
×
Agree·cover·strength
0.43
→
Conviction
0.00
A mildly-negative score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
as of 2026-10-13 · config sig-v4-2026-07-26