🐦 推特SerenityV1 · 实盘可交易 · 做多市场:美股把握 5/10
北京时间·🕒 发布 05-27 21:53:45时区推断·⟳ 抓取 06-03 17:12:12回填·⚡ 决策 06-16 23:10:46·132.8 天前
光子学板块无消息回调，KOL看好CPO主题并提示AAOI/SIVE潜在催化剂
📄 原文Serenity↗ 原文
Interesting photonics selloff today on no news? $LITE down -4.95% $AAOI down -4.85% $SIVE down -14.8% $SOI down -5.73%…
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 +3%、当日有效，不成交作废
怎么卖 止盈 +8%(半仓)/+15%(清仓) · 止损 -6% · 时间止损 5日
失效/反转 公司发布利空公告或大盘系统性崩盘
不做 AAOI.US
存在6亿美元ATM增发压制，AMD/NVDA协议为未证实传闻，风险收益比不佳
不做 SIVE.US
疑似欧洲公司(Sivers)的OTC代码，流动性极差，且单日跌幅14.8%波动过大
不做 AXTI.US
小盘材料股，无独立催化剂，随板块波动，缺乏流动性溢价
不做 IQE.US
疑似英国公司(IQE plc)的OTC代码，流动性不足
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
这条决策没有研究档案。
原文全文
展开原文 · 780 字
Interesting photonics selloff today on no news?
$LITE down -4.95%
$AAOI down -4.85%
$SIVE down -14.8%
$SOI down -5.73%
$AXTI down -8.13%
$IQE down -12.13%
I think it’s probably the most compelling theme going forward (even more than power semis).
Just tends to be very volatile on the way up.
Surprised about $AAOI though given there’s some institutional notes apparently about long term $AMD or $NVDA agreements. (Rosenblatt). Maybe $600m ATM caps some near term upside.
$SIVE as well, given EU Chips Act 2 is next week around photonics, and they’re listed on the blueprint. Same with MSCI/NASDAQ omx inflow next week.
I’ve been personally adding to positions since I have high conviction in the photonics theme (CPO especially) given TAM expansion overall next 2 years.
$LITE down -4.95%
$AAOI down -4.85%
$SIVE down -14.8%
$SOI down -5.73%
$AXTI down -8.13%
$IQE down -12.13%
I think it’s probably the most compelling theme going forward (even more than power semis).
Just tends to be very volatile on the way up.
Surprised about $AAOI though given there’s some institutional notes apparently about long term $AMD or $NVDA agreements. (Rosenblatt). Maybe $600m ATM caps some near term upside.
$SIVE as well, given EU Chips Act 2 is next week around photonics, and they’re listed on the blueprint. Same with MSCI/NASDAQ omx inflow next week.
I’ve been personally adding to positions since I have high conviction in the photonics theme (CPO especially) given TAM expansion overall next 2 years.
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