- Positions
- 1
Opened position · Aug 12, 2026
LITEEntry: $938Current return: −3%Went long $LITE at $938, 535% above the run's low. The trade is down 3% from entry.
Entry to peak
+22%Entry
$938
Aug 12, 2026
Peak
$1,143
Oct 9, 2026
Current price
$914
−3%now
- Entry vs the low
- 535% above the low
- low $148 on Oct 10, 2025
- Max drop since entry
- −36%
- Oct 9 → Oct 23, 2026
- Current price
- $914
- −3% from entry
The journey
Trade 1
LongEntry to peak +22%Ranked trade30D return 0%Opened position
Long LITEEntry: $93830D return: 0%Aug 12, 2026, 15:45 UTC
I'm basically exposed to the whole AI infra complex, and even if these stocks don't all move exactly together, the inter-correlation between them is quite high I'm still heavier on memory, because they have high volatility while feeling somewhat safe, but I think all sectors will move higher and I don't have a conviction high enough on a specific sector MU SNDK SKHynix NVDA AMD INTC NBIS ORCL DELL LITE COHR MRVL CRDO
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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.
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