🐦 推特SerenityV1 · 实盘可交易 · 做多市场:美股把握 3/10
北京时间·🕒 发布 05-07 01:52:45时区推断·⟳ 抓取 06-03 18:59:46回填·⚡ 决策 06-17 04:29:05·132.7 天前
KOL基于高盛研报看好CPO/CW激光器(AAOI/SIVEF)，看淡MicroLED(ALMU)
📄 原文Serenity↗ 原文
MicroLED still feels far away before any CPO related volume ramp per Goldman Sachs note. Quantum Dot like $ALMU / QD is…
日 K 取自复盘打分切片 · 蓝点/蓝虚线 = 纸面入场价 · 灰虚线 = 纸面离场 · 持有期红底 = 赚(价格在入场线上方)、绿底 = 亏
怎么买 限价买入 不高于消息价 +5%、2 个交易日内有效
怎么卖 止盈 +10%(半仓)/+20%(清仓) · 止损 -8% · 时间止损 5日
失效/反转 CPO技术路线变更或高盛研报核心逻辑被证伪
不做 SIVEF.US
OTC市场标的流动性差，KOL清单帖易产生流动性溢价陷阱，回避
不做 ALMU.US
帖子明确看空其MicroLED/QD技术成熟度与量产进度，缺乏做多逻辑，且美股个股做空成本高
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 · 580 字
MicroLED still feels far away before any CPO related volume ramp per Goldman Sachs note.
Quantum Dot like $ALMU / QD isn't even mentioned since it's way way out by years.
In a correction, "premiums" disappear, but valuation floors are backed by revenue.
$SIVEF or $AAOI on the other hand are volume ramping soon <8M and directly in the CW space.
Would prefer immediate upside after years of R&D/expansion...
Than waiting years at the beginning for R&D into sampling into qualification... Then inflection point of volume ramp.
"Technology readiness" is low for MicroLED.
Quantum Dot like $ALMU / QD isn't even mentioned since it's way way out by years.
In a correction, "premiums" disappear, but valuation floors are backed by revenue.
$SIVEF or $AAOI on the other hand are volume ramping soon <8M and directly in the CW space.
Would prefer immediate upside after years of R&D/expansion...
Than waiting years at the beginning for R&D into sampling into qualification... Then inflection point of volume ramp.
"Technology readiness" is low for MicroLED.
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