- Positions
- 2
Opened position · Mar 3, 2026
LITEEntry: $784Current return: +17%Went long $LITE at $784, 430% above the run's low. The trade is up 17% from entry.
Entry to peak
+46%Entry
$784
Mar 3, 2026
Peak
$1,143
Oct 9, 2026
Current price
$914
+17%now
- Entry vs the low
- 430% above the low
- low $148 on Oct 10, 2025
- Max drop since entry
- −45%
- May 12 → Jul 29, 2026
- Current price
- $914
- +17% from entry
The journey
Trade 1
LongEntry to peak +46%Ranked trade30D return −7%Opened position
Long LITEEntry: $78430D return: −7%Mar 3, 2026, 00:18 UTC
My core conviction: Pure Photonics, Next-gen Architecture, Metrology, and Quantum. Betting on the fundamental building blocks of future computing. 📊 Portfolio Weights (Top holdings, Brokerages only) $POET 15.27% (too much I think) $FORM 8.01% $SNDK 7.20% $LITE 4.37% $AEHR 3.68% $ALMU 3.25% $MU 2.76% $GLW 2.64% $INFQ 2.53% $AAOI 2.29% etc. Of course, I also hold core positions in $TSLA, $NVDA, $AVGO, and Space. Strategic focus meets the future of AI infrastructure.
Trade 2
LongEntry to peak +28%30D return +6%Opened position
Long LITEEntry: $89530D return: +6%Apr 11, 2026, 20:36 UTC
📊 1Y +122%: What Happens When a SiPh Engineer Only Buys What He's Touched $POET $FORM $LITE $AEHR $LWLG $COHR $GLW $MRVL $TSEM $SIVEF $AAOI $CIEN $KEYS $AXTI $SLOIF $BESIY $ATEYY $TER Many of you have been asking what I actually own. So I laid it all out. - 3 accounts, 43 positions, fully disclosed - 58% of portfolio in optical/SiPh value chain - Optical-heavy account returned +196% in 1Y - Every position: weight, return, and why I bought it Behind the paywall: individual thesis for each name, and a short comment on Santec, which I get asked about the most. Quarterly updates for paid subscribers going forward. My thanks to the community members, subscribers, and followers who have engaged and shared insights across X, PIC community, and Substack. Special thanks to Mooni Insight (@Semicon_player) and Serenity (@aleabitoreddit) on X for the inspiration. Link: t.co/qxC9xubwfd
Added to position · 2 times
Long LITEAvg price: $91830D return: +6%Apr 29, 2026, 14:23 UTC to May 2, 2026, 04:05 UTC
Trimmed position
Long LITEPrice: $98830D return: +6%May 4, 2026, 17:54 UTC
Added to position · 4 times
Long LITEAvg price: $95530D return: +6%May 6, 2026, 03:09 UTC to May 11, 2026, 14:54 UTC
Show all 4 trades
Added at $960May 6, 2026, 03:09 UTC
@Wolfex_Yeat long story short, I invested in LITE more this after market 😉
Added at $943May 6, 2026, 19:41 UTC Retrospective trade
Things I did well yesterday and today: 1. Buying $LITE during its sharp drop; 2. Holding $AXTI; 3. Buying $SIVEF. Do not be afraid. As if photonics could ever die!
Added at $874May 7, 2026, 22:10 UTC
Added at $1,045May 11, 2026, 14:54 UTC Retrospective trade
전 어닝 이후 쭉 흐를 때, 제가 가능한 현금을 다 갖다 부었습니다. small linewidth (the best) 1W power (the best) light source shortage AI data center, optical interconnects 적절히 일부는 익절하고 현금확보 나머진 쭉 홀딩하려합니다.
Trimmed position
Long LITEPrice: $1,04530D return: +6%May 11, 2026, 14:54 UTC Retrospective trade
전 어닝 이후 쭉 흐를 때, 제가 가능한 현금을 다 갖다 부었습니다. small linewidth (the best) 1W power (the best) light source shortage AI data center, optical interconnects 적절히 일부는 익절하고 현금확보 나머진 쭉 홀딩하려합니다.
Added to position · 3 times
Long LITEAvg price: $1,06130D return: +6%May 11, 2026, 15:10 UTC to May 12, 2026, 00:49 UTC
Show all 3 trades
Added at $1,058May 11, 2026, 15:10 UTC Retrospective trade
$SIVEF 제자리/궤적을 찾아가네요 $LITE와 함께 지난 주 광 섹터 급락 후 모아간 주식. 광원 주식은 계속 모았습니다. t.co/krzqNjEqng
Added at $1,065May 11, 2026, 16:17 UTC Retrospective trade
Added at $1,060May 12, 2026, 00:49 UTC Retrospective trade
@TLEROY5 sive 도 이번에 매수했죠 다만 수수료때문에 매매에 더 신중합니다. Lite는 돈 생기는 족족 매수 했지요
Trimmed position
Long LITEPrice: $97230D return: +6%Aug 18, 2026, 06:24 UTC
Every trade on the chart
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