🐦 推特SerenityV1 · 实盘可交易 · 做多市场:台股把握 5/10
北京时间·🕒 发布 03-27 11:03:35时区推断·⟳ 抓取 06-03 20:43:52回填·⚡ 决策 06-17 23:35:11·132.1 天前
KOL推荐做多Win Semi(稳懋3105.TW)，看好其InP转型及SpaceX供应链地位
📄 原文Serenity↗ 原文
So first long position: Win Semi - $4B MC. I keep talking about this name over and over… Especially as the $SIVE foundr…
决策后走势暂无图(这条腿还没有复盘打分的日线切片)
怎么买 限价买入 不高于消息价 +3%、当日有效，不成交作废
怎么卖 止盈 +8%(半仓)/+15%(清仓) · 止损 -5% · 时间止损 5日
失效/反转 公司否认SpaceX/InP订单进展 / 月营收连续下滑 / KOL删帖或承认利益冲突
不做 SIVE.US
美股无此主流代码(实为Sivers Semiconductors瑞典上市或OTC)，且仅作为客户提及，非推荐做多标的。真正推荐的是其代工厂Win Semi(3105.TW)。
不做 LITE.US
仅作为Win Semi的客户被提及，非推文推荐的做多标的，无独立催化剂。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
成交明细
该臂暂无收益数据(没有收益口径表头)。
研究档案
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原文全文
展开原文 · 730 字
So first long position:
Win Semi - $4B MC. I keep talking about this name over and over…
Especially as the $SIVE foundry. And $LITE foundry.
And SpaceX supply chains too.
I genuinely thought it was a lot larger than $4B since it sits in every chokepoint. Strategically one of the most valuable companies in the world.
Their fwd p/e 2027 is ~35? But I think it will go lower.
And should get rerated as they gear more heavily toward InP.
This is more discretionary directional based on “hey this is extremely valuable positioning wise in every major frontier supply chain and they’ll find a way to monetize like $TSM “
Over $AAOI optical transceiver counting capacity/supply then making a MC PT off modeling revenue growth.
Win Semi - $4B MC. I keep talking about this name over and over…
Especially as the $SIVE foundry. And $LITE foundry.
And SpaceX supply chains too.
I genuinely thought it was a lot larger than $4B since it sits in every chokepoint. Strategically one of the most valuable companies in the world.
Their fwd p/e 2027 is ~35? But I think it will go lower.
And should get rerated as they gear more heavily toward InP.
This is more discretionary directional based on “hey this is extremely valuable positioning wise in every major frontier supply chain and they’ll find a way to monetize like $TSM “
Over $AAOI optical transceiver counting capacity/supply then making a MC PT off modeling revenue growth.
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