🐦 推特SerenityV1 · 实盘不做把握 3/10
北京时间·🕒 发布 04-10 08:32:07时区推断·⟳ 抓取 06-03 20:38:27回填·⚡ 决策 06-17 08:23:09·132.4 天前
KOL Serenity晒单YTD 759%收益，提及AAOI/AEHR为供应链赢家
📄 原文Serenity↗ 原文
No, I’m still at a conservative 759% YTD after today’s overall rally. Lost too much from hedging. Would probably be up…
不做 RDDT.US
KOL晒单帖提及，无新催化剂，作者指其受宏观拖累下跌，无明确交易逻辑
不做 AAOI.US
KOL晒单帖提及的已涨标的，无新催化剂，迟到的清单缺乏edge
不做 AEHR.US
KOL晒单帖提及的已涨标的，无新催化剂，迟到的清单缺乏edge
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No, I’m still at a conservative 759% YTD after today’s overall rally.
Lost too much from hedging.
Would probably be up more if indexes and
many individual names like $RDDT weren’t so down from macro.
But if you pick selective winners like $AAOI or $AEHR …
in hyperscaler supply chains:
Turns out it’s possible outperform markets?
I do think it’s a tad harder than it looks finding important players in each sector and timing catalysts.
$TSEM was basically flat the entire year until I bought, then it rallied 90% in 3 weeks, so timing important too (eg. OFC announcements).
And I’ve developed PTSD after finding the unknown $TSM COUPE glass substrates supplier…
Only to watch them get bought out by Apollo shortly after.
So not always having a good time.
But glad if my ideas helped others outperform indexes or see where frontier industries are heading to.
Lost too much from hedging.
Would probably be up more if indexes and
many individual names like $RDDT weren’t so down from macro.
But if you pick selective winners like $AAOI or $AEHR …
in hyperscaler supply chains:
Turns out it’s possible outperform markets?
I do think it’s a tad harder than it looks finding important players in each sector and timing catalysts.
$TSEM was basically flat the entire year until I bought, then it rallied 90% in 3 weeks, so timing important too (eg. OFC announcements).
And I’ve developed PTSD after finding the unknown $TSM COUPE glass substrates supplier…
Only to watch them get bought out by Apollo shortly after.
So not always having a good time.
But glad if my ideas helped others outperform indexes or see where frontier industries are heading to.
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