- Positions
- 2
Opened position · May 18, 2026
LITEEntry: $879Current return: +4%Went long $LITE at $879, 494% above the run's low. The trade is up 4% from entry.
Entry to peak
+30%Entry
$879
May 18, 2026
Peak
$1,143
Oct 9, 2026
Current price
$914
+4%now
- Entry vs the low
- 494% above the low
- low $148 on Oct 10, 2025
- Max drop since entry
- −43%
- Jun 3 → Jul 29, 2026
- Current price
- $914
- +4% from entry
The journey
Trade 1
LongEntry to peak +30%Ranked trade30D return 0%Opened position
Long LITEEntry: $87930D return: 0%May 18, 2026, 18:07 UTC
Days like today remind me why building positions over time matters, especially in strong compounders. Every major industry report says the AI buildout is just getting started. That makes today macro noise, not a thesis break. Goldman Sachs estimates token consumption hits 24X current global capacity by 2030. We are literally at the inflection point right now. I’m buying the dip and averaging up on $SNDK and $LITE – both with strong revenue growth, strong margins. The kind of names you want to own more of on red days, not panic sell just because Leopold’s outdated 13F did. Know your thesis, build your own conviction. NFA.
Added to position · 2 times
Long LITEAvg price: $87530D return: 0%May 18, 2026, 18:07 UTC to May 18, 2026, 18:21 UTC
Show all 2 trades
Added at $879May 18, 2026, 18:07 UTC
Days like today remind me why building positions over time matters, especially in strong compounders. Every major industry report says the AI buildout is just getting started. That makes today macro noise, not a thesis break. Goldman Sachs estimates token consumption hits 24X current global capacity by 2030. We are literally at the inflection point right now. I’m buying the dip and averaging up on $SNDK and $LITE – both with strong revenue growth, strong margins. The kind of names you want to own more of on red days, not panic sell just because Leopold’s outdated 13F did. Know your thesis, build your own conviction. NFA.
Added at $871May 18, 2026, 18:21 UTC
Trimmed position · 2 times
Long LITEAvg price: $80630D return: 0%May 21, 2026, 16:48 UTC to Jul 29, 2026, 05:16 UTC
Show all 2 trades
Trimmed at $952, +8% from entryMay 21, 2026, 16:48 UTC Retrospective trade
$NBIS is on a tear, up 17% on the day. Yesterday’s news was a tell: if you can command a 30% price increase on high demand, you’re in the right place. Follow the Pikachu feeding you the right news at the right time. Am I right? On a side note: Since we’ve been on a bullish path, my trading has been simple: scan the news, check the price action around that stock, and if both line up, I take the trade. These last few days I’ve been sharing with some of you the trades where I’ve added long shares and trimmed 25%/50% of the position. $IQE at 32 -> 39.8 (+24%) Trim 25% $LITE at 888 -> 958 (+8%) Trim 25% $SNDK at 1288 -> 1495 (+16%) Trim 50% $NBIS at 190 -> 225 (+18%) Trim 25% $TRT at 11.8 -> 13.2 (+12%) Long only Don’t get me wrong, I miss sometimes, especially on timing, but directionally I’m almost always right. I like trading companies I want to own more shares of anyway. It’s been a lucrative hobby. When I get it right, I trim to free up cash and have more fun. When I get it wrong, I’m just holding shares I wanted to hold, so I don’t lose sleep. It might be time to try something new beyond common stocks, thinking CFDs, warrants, and call options (mid/long dated).
Trimmed at $660, −25% from entryJul 29, 2026, 05:16 UTC
Added to position
Long LITEPrice: $87330D return: 0%Aug 21, 2026, 04:54 UTC
Trimmed position · 2 times
Long LITEAvg price: $88230D return: 0%Sep 3, 2026, 19:22 UTC to Sep 16, 2026, 19:28 UTC
Show all 2 trades
Trimmed at $847, −4% from entrySep 3, 2026, 19:22 UTC
Subs - Full Portfolio Update . . . Portfolio size 134% -> 97.5% / 2.5% is cash REWEIGHTED NBIS 33.4% -> 20% SNDK 20.4% -> 15% MU 5.9% -> 10% AMD 4.4% -> 8% BE 0.7% -> 8% LITE 8.8% -> 7% MRVL 2.2% -> 5% AAOI 9.3% -> 3% GLW 2.2% -> 3% TSEM 1.5% t.co/IFdGS4gaix
Trimmed at $918, +4% from entrySep 16, 2026, 19:28 UTC
Trade 2
LongEntry to peak +22%Current return +21%Opened position
Long LITEEntry: $753Current return: +21%Oct 22, 2026, 22:24 UTC
It's been a rough day, a rough week and a rough month. Since I started my AI trade portfolio, we've already had 3 drawdowns: October 2025, July 2026 and October 2026. When in doubt, I like to zoom out. $SNDK was at 150 when I first bought it. $LITE was at 334 when I first
Added to position
Long LITEPrice: $763Current return: +21%Oct 23, 2026, 17:24 UTC Retrospective trade
$NBIS $VICR $LITE $AXTI Who here was part of the retail crowd buying tech this past week? Guilty as charged. I added too. Buying into extreme fear is how wealth gets built over the long run. Now I’m holding into Q1 2027. t.co/JxnS1Uu0Bu
Every trade on the chart
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More journeys on $LITE
Gaetano
+467%Went long $LITE at $202, 36% above the run's low. The trade is up 353% from entry.
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Serenity
+203%Went long $LITE at $377, 155% above the run's low. The trade is up 142% from entry.
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Daniel Romero
+108%Went long $LITE at $548, 271% above the run's low. The trade is up 67% from entry.
Read the journeyCatch the next run early.See where the best traders are positioned now.
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