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北京时间·🕒 发布 03-24 20:46:03时区推断·⟳ 抓取 06-03 23:08:12回填·⚡ 决策 06-18 00:12:14·131.7 天前
KOL发帖安抚SOI等持仓下跌，归因宏观利空并重申硅光子基本面
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Not a fan of these types of posts, but I’ll do one today again: When a stock like $SOI drops 6% and reverses a lot of i…
不做 SOI.US
KOL持仓辩护与情绪按摩帖，无新信息增量与催化剂；短期受宏观利空（地缘冲突、巴黎股市大跌）压制，缺乏短期事件驱动edge，长线逻辑不构成当下交易信号。
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Not a fan of these types of posts, but I’ll do one today again:
When a stock like $SOI drops 6% and reverses a lot of its gains this week:
Nothing about SOI substrates thesis for silicon photonics / CPO level monopoly has changed.
Unfortunately, the broader index (Paris Stock Index) crashed 9% this month and keeps going down.
And broader macro from the War in Iran drives down a lot of names.
Not every name I mention like $AXTI can go in a straight line up but they tend to be strong outperformers.
I’ll post if my thesis materially changed.
But if a stock price drops because of macro or just a slight correction after rising 400% like $AAOI.
Or if $SIVE dropped 16% on Friday before rising 35% on Monday…
Short term stock prices does not chance a thesis.
And it shouldn’t to your conviction either.
Especially with names, if I don’t mention them for a bit like, $IQE that’s just in a waiting period for restructuring or asset sales. Or $NBIS that’s in its silent buildout phase for extreme q4 revenue ramp.
Performance like these are sometimes byproducts of macro.
But if they can go down 10% in one week, they can go up 10% the next.
When a stock like $SOI drops 6% and reverses a lot of its gains this week:
Nothing about SOI substrates thesis for silicon photonics / CPO level monopoly has changed.
Unfortunately, the broader index (Paris Stock Index) crashed 9% this month and keeps going down.
And broader macro from the War in Iran drives down a lot of names.
Not every name I mention like $AXTI can go in a straight line up but they tend to be strong outperformers.
I’ll post if my thesis materially changed.
But if a stock price drops because of macro or just a slight correction after rising 400% like $AAOI.
Or if $SIVE dropped 16% on Friday before rising 35% on Monday…
Short term stock prices does not chance a thesis.
And it shouldn’t to your conviction either.
Especially with names, if I don’t mention them for a bit like, $IQE that’s just in a waiting period for restructuring or asset sales. Or $NBIS that’s in its silent buildout phase for extreme q4 revenue ramp.
Performance like these are sometimes byproducts of macro.
But if they can go down 10% in one week, they can go up 10% the next.
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