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感谢关注，$VLN表现不佳，$AXTI表现强劲。
@soulbiri1 @platochi 谢谢！我提到的其他一些股票如 $VLN 目前表现不如预期，但很高兴 $AXTI 能强力带动（行情）。
英文原文
@soulbiri1 @platochi Appreciate it! Some of my other mentions like $VLN are not working out as well so far, but glad $AXTI is hard carrying.
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看好4D AI趋势，建仓$AEVA作为中游瓶颈的投机性敞口。
说到像 $AXTI 这样的其他瓶颈环节。 我一直在研究 4D AI。 与行业内部人士的交谈让我相信，继 $NVDA 黄仁勋的会议后，物理 AI 和人形机器人的“世界模型(World Models)”是一个即将到来的趋势。 因此我建仓了从事 4D 激光雷达(4D LiDAR)的 $AEVA。 根据我的研究，这看起来是该趋势中最清晰的功能性中游瓶颈敞口？ 除非有人想提及其他标的。 还有像 $AMBA、$U（是的，是游戏软件）、$TER 和 $OUST 这样的公司，但它们体量较大，且敞口不够清晰。 话虽如此，这仍是一个新领域，所以我仍在进行研究。此外，基本面尚不稳定，因此这更多是对行业增长的创投型押注。 披露：我仅持有 $AEVA 的多头头寸，作为对 4D AI 及物理 AI 世界模型的投机性敞口。
英文原文
Speaking of other bottlenecks like $AXTI. I’ve been looking into 4D AI. Convos with industry insiders leads me to believe it’s an upcoming trend eg. “World Models” for physical AI and humanoids post $NVDA Jensen’s conference. So took positions into $AEVA which is 4D LiDAR. Looks like the clearest functional midstream bottleneck exposure to the trend, from my research? Unless someone has others they’d like to mention. There’s stuff like $AMBA, $U (yes the games software), $TER, and $OUST but they’re larger companies without the clearest exposure. That being said it’s still a new space so still doing research. Also, fundamentals are shaky, so this is more of a venture bet for the industry growth. Disclosure: I have long shares only of $AEVA, as speculative exposure to 4D AI + World Models for physical AI.
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AXTI具垄断瓶颈地位，若提价将获估值重估。
@platochi @soulbiri1 我完全不知道 $AXTI 会如何发展。他们处于近乎垄断的瓶颈位置，所以如果他们愿意，可以像 $SNDK 和 $MU 那样大幅提价——从而获得巨大的估值重估。这主要取决于他们是否会这样做。
英文原文
@platochi @soulbiri1 I have zero clue how $AXTI plays out. They’re a near-monopoly choke point so if they wanted to they can hike prices like $SNDK and $MU -> be rerated massively. It’s mainly a matter if they’re going to do it or not.
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回顾AXTI翻倍经历，指出上游光子学瓶颈常藏于小型公司。
@platochi @soulbiri1 谢谢！当 $AXTI 还在 13 美元且被视为小型垃圾股(shtco)时，大家都说我错了。但两个月后它几乎翻了一番。AXT 确实是一个上游光子学(Photonics)瓶颈，这类机会往往存在于小型、不知名的公司中。
英文原文
@platochi @soulbiri1 Thanks! Everyone was saying I was wrong when $AXTI was $13 and a small cap shtco. But it ended up close to doubling 2 months later. AXT genuinely is an upstream photonics bottleneck, lot of times they’re found in small, unknown companies.
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$AXTI 一周大涨63%，市场开始定价上游供应链瓶颈。
$AXTI 一周上涨 63.29%，创年度新高。 受 $GOOGL 财报影响，光子学(Photonics)板块迎来疯狂反弹。 市场终于开始对上游瓶颈进行定价。
英文原文
$AXTI up 63.29% in 1 week to new yearly highs. What a crazy photonics rally off $GOOGL earnings. Markets are finally pricing in upstream bottlenecks. https://t.co/YdEOofJWN8
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分析软件股受AI影响差异，首选RDDT并寻找新机会。
仍在研究软件板块以寻找机会。$SPOT 和 $NFLX 是那些未被 AI 颠覆的公司，因为其大部分业务为授权模式。Netflix 的下跌原因更多元，涉及收购因素。不过这两只股票此前估值已很高。 $DUOL 看起来更合理。我对 $ADBE 了解不够。 现在是厘清哪些业务会被颠覆，哪些虽无实质影响（但被板块性抛售）的好时机。 $RDDT 是我首选标的，我仍在寻找其他机会。
英文原文
Still doing research into software segment for opportunities. $SPOT, $NFLX is something that's not disrupted by AI because majority of it is licensing. Netflix drop is more multifaceted bc of acquisition.Those two were richly valued though. $DUOL make more sense. Dont know enough about $ADBE. It's a good time to figure out what gets disrupted, and what has no material effect (but gets sold off in the bucket). $RDDT was my top pick, I'm still looking for others.
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看好因AI叙事被错杀的Reddit，强调其网络效应护城河。
我对 $APP 了解不够，无法评论。话虽如此，我一直在寻找那些部分因“AI”颠覆叙事而被抛售的股票，$RDDT 是我个人的选择。市场误解了网络效应护城河。我一天就能做出 Reddit，但价值在于所有人都同意使用它。
英文原文
I don’t know enough about $APP to comment. That being said I’ve been looking for stocks sold off partly because of “AI” disruption narratives and $RDDT is personally my choice. Markets misunderstand network effect moat. I can make Reddit in a day but value comes from everyone agreeing to use it.
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Reddit数据授权收入占比极小，非核心因素
我特意指出，向 OpenAI 或 Gemini 等大语言模型(LLM)进行数据授权仅占 $RDDT 收入的极小部分。如果我是大语言模型公司，我也不会想使用 subreddit 数据进行训练。因此，这在未来并非关键因素，若有新协议，该板块收入反而可能增加。
英文原文
I made sure to point out data licensing to LLMs like OpenAi or Gemini is an extremely tiny portion of $RDDT revenue. If I were an LLM company I would not want to be training on subreddit data anyway. So non-factor going forward, if anything new deals would probably increase that segment.
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Reddit财报强劲且资产负债表优异，网络效应护城河深，看好其估值修复。
我在$139做多$RDDT。 Reddit在上月下跌44.9%后呈现出绝佳的机会。 Q4财报大爆，但短期期权链+流动性可能正在影响价格。 结果摘要： Q4营收：7.26亿美元（同比增长70%） 净利润：2.52亿美元 现金：约25亿美元，0债务。 2026年Q1指引：5.95亿-6.05亿美元（同比增长52%-54%） 数据授权仅占3600万美元（因此其余均为运营收入）。 这是$HOOD级别的盈利能力和惊人的资产负债表。在营收同比增长70%的同时，净利润接近营收的1/3，这太不可思议了。 远期市盈率模型可能在27-30左右（参考$WMT目前46+且仅随通胀增长） Reddit不会消失。你无法通过用Opus 4.6和Cursor进行氛围编码(vibecoding)来颠覆Reddit，因为其核心在于网络效应。 Reddit是一台等待溢价回归的印钞机。
英文原文
I'm long $RDDT at $139. Reddit presents an incredible opportunity after the -44.9% drop last month. Blowout Q4 earnings, but likely short-term option chain + liquidity influencing price. Results TLDR: Q4 Revenue: $726M (70% Y/Y growth) Net Income: $252M Cash: ~$2.5 Billion, 0 Debt. Q1 2026 Guidance: $595M – $605M (52% – 54% YoY) Data licensing was only $36 Million of it (so this was all operational). This is $HOOD levels profitability and incredible blaance sheet. To have net income reach close to ~1/3 of revenue, while growing 70% Y/Y, is incredible. Modeled forward P/E may be around ~27-30 ( $WMT for reference 46+ now growing in line with inflation) Reddit is not going anywhere. You can't disrupt Reddit by vibecoding it with Opus 4.6 and Cursor, because the main point of it is network effect. Reddit is a money printer waiting for premiums to catch up.
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日本在上游半导体瓶颈环节具垄断优势，支撑美国终端产品。
@wheelertweets 日本在上游瓶颈环节处于领先地位。其中许多是独家供应商。例如住友电木(InP substrates)的磷化铟衬底、铠侠(Kioxia)的存储制造、爱德万测试(Advantest)的HBM良率、揖斐电(Ibiden)的IC载板等。最终产品通常是你所见的美国公司，如$NVDA的GPU。
英文原文
@wheelertweets Japan are leaders in bottlenecks upstream. And many are sole source. For example Sumitomo for InP substrates, Kioxia for memory manufacturing, Advantest for HBM yield, Ibiden for IC substrates, etc. The end product are usually American companies like $NVDA GPUs that you see
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日本7.2万亿刺激计划利好AI半导体，MU获补贴建厂。
是的，最大的顺风因素是日本股市的支出。不久前提到，刺激计划包括“为AI、半导体和量子技术等17个优先领域提供7.2万亿日元”。$MU正在广岛建设一座价值96亿美元的HBM工厂，但这更多是间接的（例如，他们仍从日本获得33亿美元的补贴）。
英文原文
Yeah biggest tailwind is spend for Japanese stocks. Not too long ago they detailed that the stimulus includes “¥7.2 trillion for 17 priority sectors like AI, semiconductors, and quantum tech.” $MU is setting up a $9.6B HBM plant in Hiroshima but it’s more indirect (eg. They still get $3.3B in subsidies from Japan).
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日韩股市大涨，AI板块因资本支出增加而反弹。
日本日经225指数(Nikkei 225)飙升逾5%，创下历史新高。 韩国KOSPI指数今日也上涨4.2%，其中存储芯片如SK海力士(SK Hynix)上涨5.4%。 市场认为以刺激政策为主的日本政策总体利好，并为从$MU到Advantest的股票增加了流动性。 尽管如此，这一政策具有细微差别：像比特币这样的资产更青睐“印钞机”（货币刺激），而非政府支出的财政刺激，因为后者可能导致债券收益率飙升。 我们开始看到由资本支出(capex)增加引发的特定板块（尤其是AI交易）反弹，而其他板块则处于熊市。
英文原文
Japan’s Nikkei 225 skyrockets over 5% to hit record high. Korea’s KOSPI is also up 4.2% today with memory like SK Hynix up 5.4%. A stimulus heavy Japan was seen as net positive and increases liquidity for stocks from $MU to Advantest. Despite this, this policy is nuanced as assets like Bitcoin love the money printer (monetary stimulus) vs. fiscal stimulus (government spend), when there’s a potential spike in bond yields. We’re starting to see sector specific rallies (especially the AI trade) from increased capex spend, but a bear market in others.
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披萨订单作为算法信号，反映委内瑞拉局势对AVAV和NOC的影响。
不过这是真实的流量，因为恶搞者确实会下大量披萨订单，并造成等待自取人群的积压。只是我觉得没人试过，毕竟浪费披萨。但对于 $AVAV 到 $NOC 而言，披萨订单是算法用于委内瑞拉的合法信号。
英文原文
It's live traffic though since a troll would be actually placing a lot of Pizza orders + creating backlog from people waiting for pickup. Just dont think people have tried since it's a waste of Pizza. But for $AVAV to $NOC, Pizza orders are a legitimate signal algos used for Venezuela.
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嘲笑市场算法化导致散户行为被过度解读。
@belcore922 我才不干呢 哈哈哈！我可吃不了那么多披萨。把那么好吃的留着扔掉太可惜了。不过，既然市场现在主要由算法驱动，居然会有人觉得某个网络喷子(troll)大量订购披萨就能让 $PLTR 或 $RCAT 这类股票真的波动，这真是挺可笑的。
英文原文
@belcore922 난 안 할래 ㅋㅋㅋ! 피자를 그렇게 많이는 못 먹어. 그 맛있는 걸 남겨서 버리면 너무 아깝잖아. 근데 시장이 워낙 알고리즘 위주로 돌아가다 보니, 그냥 어떤 관종(troll)이 피자를 왕창 주문했다고 해서 $PLTR 이나 $RCAT 같은 주가가 실제로 움직일 수 있다는 게 참 웃기네
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调侃算法误将披萨排队关联战争从而推高股价
周末洗澡时的想法：披萨漏洞 - 一个捣蛋鬼可以花2万美元购买10美元的芝士披萨，导致取餐排起长队 - 边缘算法因伊朗局势而紧张 - 算法将类似 $PLTR 的防御股和 $ONDS 推高数十亿，因为它们将披萨需求与战争相关联。 然后获利？
英文原文
Weekend shower thought: The Pizza Exploit - A troll can spend $20K on $10 Cheese Pizzas, creating long lines as people wait for pick up - Algos on edge with Iran - Algos send defense like $PLTR to $ONDS up billions, because they correlate Pizza demand with War. Then profit? https://t.co/qDKKI3An3Z
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AXTI因磷化铟供应链瓶颈及政策利好，6周涨60%，成重要瓶颈多头标的。
@Berlinergy 我几乎可以肯定昨天发过一条关于 $AXTI 的帖子。 https://t.co/pq6tLRcrIS （该推文引用了 @aleabitoreddit 的推文，引用内容仅供理解语境）: 自首次发布 $AXTI 帖子以来已过去6周。 股价又上涨了60%。 几乎没人在这只市值仅7亿美元的小盘股上讨论过。 尤其是从磷化铟(InP)供应链与光子学(Photonics)的角度。 现在它已成为一家14亿美元市值的公司，进入了机构和政府的视野。 在此期间： - 中国出口管制禁止向其竞争对手提供前体 - 7N级磷化铟价格周周创历史新高 - 他们从Northland融资1亿美元以翻倍产能 - $LITE 业绩大超预期，预计光学需求将超过供应 - 所有超大规模云服务商的资本支出均超出预期 - 特朗普签署行政令，从美国境内的外国拥有公司手中接管磷化铟供应链 已经6周了。我预计光子学在未来两年及以后将加速增长。 每只股票都有波动性（这只股票每天上下波动20%+），所以在入场交易前建立自己的信念很重要。 但 $AXTI 是我从7亿美元微小市值开始的最有趣的瓶颈多头标的之一。
英文原文
@Berlinergy Pretty sure I made an $AXTI related post yesterday https://t.co/pq6tLRcrIS
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感谢Brian Armstrong反对破坏加密行业的《清晰法案》。
@brian_armstrong 嘿，顺便说一句，感谢你站出来反对《清晰法案》(Clarity Act) 中的毒丸条款。这是我见过的对加密行业最具破坏性的立法之一。而且周围充斥着大量虚假信息，试图说服散户出于“安全目的”支持该法案。
英文原文
@brian_armstrong Hey, on a side note thanks for standing up to the poison pills of the Clarity Act. It’s one of the destructive legislations I’ve ever seen for the crypto industry. And there’s tons of disinformation going around trying convincing retail to support it for “safety purposes”.
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小资金应集中投资高弹性标的，大资金则需降低风险。
微妙。通常“集中创造财富，分散保全财富”这句老话是成立的。 我大体同意，除非你分散投资的所有标的都是高贝塔且高度相关的。我不确定 $IBIT 的复苏或 $SNDK 哪个涨得更快，所以我选择多匹马下注，并给它们装上 $RKLB 这样的火箭助推器。 但通常来说，是的，投资组合越小，集中度应该越高。如果你有 $10k，也许只选2-3个你最看好的，比如 $SNDK 或 $POET（但显然风险稍大）。 用 $10k 去稳健复利 $GOOGL 或进行分散投资，不会改变你的生活（你打工赚得更多）。但一般来说，随着投资组合规模的增长，你需要承担的风险就越小。
英文原文
Nuanced. So typically concentration builds wealth and diversification preserves it rings true. I generally agree unless all your diversified picks are high beta and correlated. I'm just not sure if $IBIT recovery or $SNDK would go up faster so I bet on multiple horses with $RKLB rockets attached to them. But usually, yes, the smaller the portfolio is, the more concentration your portfolio should be. If you have $10k, maybe just pick 2-3 of your favorites like $SNDK or $POET (but obviously a tad more risky). Safe compounding $GOOGL or diversifying with those amounts won't change your life (you would get more working a job). But generally the more your portfolio goes up the less risk you need to take.
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博主解释因粉丝过多，日常交易分享转至子页面，主号专注分析。
@hiteshkar 是的，抱歉，我的账号粉丝量变得太大，所以很难分享日内交易(day trades)之类的内容。我确实创建了一个子页面(sub page)作为全天发布想法的另一种方式，但我尽量保持主时间线(main timeline)更具分析性。https://t.co/fw501wGvW1
英文原文
@hiteshkar Yeah my apologies, my account got too big so it’s difficult sharing day trades and stuff. I did make a sub page as another way to post thoughts throughout the day but I try to keep my main timeline more analytical. https://t.co/fw501wGvW1
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RKLB是长期看多标的，若超涨至90美元以上将减仓等待回调。
是的，抱歉没有澄清其中的细微差别。在10年的时间框架内，$RKLB 是我对比特币最看好的标的。话虽如此，如果它看起来过度延伸至90美元以上，我不介意减仓并等待再次下跌时的买入机会。市场不会直线上涨。
英文原文
Yeah sorry for not clarifying the nuance. $RKLB is my most bullish pick with Bitcoin on a 10 year timeframe. That being said, if it looks overextended to $90+, I’m not afraid to trim and wait for opportunities to buy it if it drops again. Markets don’t move in a straight line up
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作者澄清持仓结构相似但权重不同，并对比自身交易风格与长期持有者。
如果你读了那篇帖子，我提到我的个人投资组合看起来不同且权重不同。但从结构上看，它与上述内容相似。 另外，我是一名日内/波段交易者，我的持仓变动很大。如果你想要稳定性，还有其他人全仓持有 $DUOL、$HIMS 和 $AMD 且从不调整。
英文原文
If you read the post, I mentioned my personal portfolio looks different and has different weightings. But looks structurally it’s similar to above. Also I’m a day/swing trader, my positions change a lot. If you want consistency there’s others that are all in $DUOL, $HIMS, $AMD and never change.
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持有CRDO因超跌，看好光子供应链相关个股。
@Frenchie_ 我持有 $CRDO，因为我认为跌至 95 美元是巨大的过度反应。 但我看好光子学(Photonics)供应链，比如 $LITE、$COHR、$AAOI、$AXTI 这类公司。
英文原文
@Frenchie_ I have $CRDO on there since I felt the selloff to $95 was a huge overreaction. But I am a fan of photonic supply chains like $LITE, $COHR, $AAOI, $AXTI type companies
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补充FLY为登月级标的，RKLB短期高估但下跌可重仓。
@DanielM16458500 哦，我忘了把 $FLY 作为与 $NOC 合作的中程发射(medium lift launch)的“登月级(moonshot)”标的列入。我的个人投资组合里有很多我没列出的奇怪小众标的。 关于 $RKLB，我再次觉得它短期被高估，但如果进一步下跌，我会重仓加仓。
英文原文
@DanielM16458500 Oh I forgot to include $FLY as a moonshot pick for their medium lift launch with $NOC. I have a lot of weird niche picks in my personal porffolio that I didn’t include. $RKLB again I felt was near term overvalued but I’d add heavy concentration if it dropped further.
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博主认为标普500指数表现将优于SanDisk等个股。
@arsenalfccg 是的，我确信 $SPY 的表现会优于 SanDisk 和其他个股。https://t.co/gCTXCD2Ivu
英文原文
@arsenalfccg Yeah, I’m sure $SPY would outperform Sandisk and others. https://t.co/gCTXCD2Ivu
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列举国防股标的，认为RKLB短期高估但长期首选。
$OSS、$AIRO、$DPRO、$LPTH（勉强算）是国防股。忘了在上面加上 $AVAV，但我会把它加在 $259 的位置。 由于与格陵兰达成和平协议，近期没有真正的军事催化剂。但随着新的伊朗紧张局势，它们可能会再次受到关注。 话虽如此，我觉得 $RKLB 目前有点被高估，但长期来看它是我首选的标的。
英文原文
$OSS, $AIRO, $DPRO, $LPTH (sorta) are defense stocks. Forgot to include $AVAV up there but I’d add that in at $259. There was peace with Greenland so no really military catalysts recently. But they might pick up again with new Iran tensions. That being said just feel like $RKLB is a tad overvalued right now but long term it’s my favorite pick
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澄清未称SNDK为最弱，指出其高波动但远期估值低、增长强劲。
@yepyepmf 我什么时候说过 $SNDK 是最薄弱环节了？ 它只是这群公司里波动性最大的内存厂商，但 2027 年的远期市盈率(Forward P/E)看起来很低，所以增长轨迹看起来相当夸张。 https://t.co/OFhiqtOH4O
英文原文
@yepyepmf Where did I ever say $SNDK was the weakest link? It’s just the most volatile memory company out the bunch but forward p/e for 2027 looks low, so the growth trajectory looks hilarious. https://t.co/OFhiqtOH4O
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博主分享比特币波段交易策略及当前盈利减仓情况。
如果你读了那篇帖子，我提到我的个人投资组合看起来不同，且权重分配也不同。 如果我要构建一个并长期持有，它大概会像上面那样。 我会根据价格频繁调整权重。我在比特币 $73K 时加仓了现货。它进一步跌至 $62K，我最终做了杠杆看涨期权，周五上涨了约 24%。 所以当比特币回到 $68K 以上时，我又盈利了，并因为比特币价格高于我的平均成本而减仓了一些头寸。 这就是我做波段交易的方式，我在下行市场中持有 50% 的比特币仓位感到舒适。
英文原文
If you read the post, I mentioned my personal portfolio looks different and I have different weightings. If I had to build one and hold it, the one about would look like it. I change weightings a lot depending on price. I added hard shares on Bitcoin at $73K. It dropped further down to $62k and I ended up doing leveraged calls that went up 24% or so Friday. So I’m profitable again at Bitcoin $68k + trimmed some positions since Bitcoin price is above my cost average. That’s just how I do swing trading and I’m comfortable holding 50% of my port in bitcoin in a downturn.
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看好RDDT财报后回调机会，认为OSS有望因国防合同重估。
$RDDT 财报后跌至 $139，感觉再次成为强力买入标的。财报表现很棒，看起来像是期权相关的抛售。 $OSS 是一只针对边缘 AI + 国防支出的“登月式”小盘股选择。我曾发帖指出他们已在委内瑞拉实战中得到验证。如果能拿下那笔 $2.00 亿合同，估值重估将易如反掌。
英文原文
$RDDT feels like a strong buy again after drop to $139 post earnings. Earnings felt great, looked option related selloff. $OSS is a moonshot type small cap pick for edge AI + defense spend. I made a post that showed they were already validated in Venezuela combat. If they can secure that $200m contract, could easily be re-rated.
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展示含杠杆的AI与加密多头组合，强调风险管理避免全仓小盘股。
组合权重是我被问得最多的问题。 以下是我的投资组合构成： 35% 存储超级周期 _ 10% 三星电子 10% 海力士 10% $MU 5% $SNDK 25% 数字资产敞口 _ 10% $IBIT 5% $COIN 5% $HOOD 2.5% $CRCL 2.5% $SOL 15% 金融科技/广告 5% $RDDT 5% $ETOR 5% $TTD 15% 数据中心 - 10% $NBIS 5% $CRDO 10% 半导体 _ 5% $INTC 5% $TSM 10% 光子学 5% $LITE 2.5% $AXTI 2.5% $COHR 5% 对冲/现金 5% 对冲（例如 $VIX 或 $QQQ 看跌期权，尤其是现在） 10% 小盘股“登月”标的 2.5% $VPG 2.5% $LPTH 1.5% $VLN 1.5% $AIRO 1% $OSS .5% $DPRO .5% $CPSH 这使用了轻微杠杆，例如 1.25 倍。 额外杠杆（最高 1.5 倍）： - 波段交易（例如 $GLXY） 我的投资组合看起来与此大致相似，但包含更多随机名称如 $AEHR 或 欣兴电子，且权重不同。 这是做多半导体 + AI 超级周期，并在加密货币中进行复苏交易。如果（谷歌、Meta、微软）削减支出，这将造成打击，但他们刚刚增加了资本支出。 但这只是展示我如何进行风险管理，全仓押注像 $POET 这样的小盘股是非常危险的。
英文原文
Portfolio weightings is my most common question. Here’s what my portfolio looks like: 35% Memory Supercycle _ 10% Samsung Electronics 10% Sk Hynix 10% $MU 5% $SNDK 25% Digital Asset exposure _ 10% $IBIT 5% $COIN 5% $HOOD 2.5% $CRCL 2.5% $SOL 15% Fintech/Advertising 5% $RDDT 5% $ETOR 5% $TTD 15% Datacenter - 10% $NBIS 5% $CRDO 10% Semi _ 5% $INTC 5% $TSM 10% Photonics 5% $LITE 2.5% $AXTI 2.5% $COHR 5% Hedge/Cash 5% Hedge (Eg. $VIX or $QQQ Puts, especially around now) 10% Small Cap Moonshots 2.5% $VPG 2.5% $LPTH 1.5% $VLN 1.5% $AIRO 1% $OSS .5% $DPRO .5% $CPSH This is using slight margin, eg 1.25x. Additional Margin (up to 1.5x): - Swing Trades (eg. $GLXY) My portfolio looks vaguely similar to this, but with more random names like $AEHR or Unimicron and different weightings. This is long semi + AI supercycle, with a recovery trade in Crypto. If (Google, Meta, MSFT) cut spending this would hurt, but they just increased capex spend. But this is just showing how I do risk management, it’s very risky to full send it into micro caps like $POET.
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对比三星与SK海力士，前者更均衡，后者是纯内存标的。
@ChiefLiquidity 三星优于SK海力士，因为三星的业务更多元化。话虽如此，如果你想要像$SNDK那样的纯内存（Memory）上行收益，SK海力士是最佳选择。
英文原文
@ChiefLiquidity Samsung over SK Hynix since they’re a tad more diversified. That being said if you want pure play memory upside like $SNDK then SK Hynix is best