- Positions
- 1
Opened position · May 8, 2026
SIVEEntry: $4.55Current return: −49%Went long $SIVE at $4.55, 1339% above the run's low. The trade is down 49% from entry.
Entry to peak
+158%Entry
$4.55
May 8, 2026
Peak
$12
Jun 3, 2026
Current price
$2.34
−49%now
- Entry vs the low
- 1339% above the low
- low $0.316 on Feb 26, 2026
- Max drop since entry
- −83%
- Jun 3 → Oct 26, 2026
- Current price
- $2.34
- −49% from entry
The journey
Trade 1
LongEntry to peak +158%Ranked trade30D return +85%Opened position
Long SIVEEntry: $4.5530D return: +85%May 8, 2026, 16:33 UTC
Full positions: 1. $SOI - continue to be very long - see timeline for why - basically toll booth underneath photonics/CPO 2. $000660 - SK Hynix doing roughly 2x profit than $MU but has same valuation - ADR coming July 2026 3. $FNMA / $FMCC / $FNMAJ - Trump is going to amend the SPS / ERCF in the next 12 months - 200%-400% upside with no correlation to AI 4. $SMOP.OL $SMOPF - underfollowed optics play, $300m sales likely by 2028, most players trade at 5-10x 2028, SMOP trades at 1.5x, profitable today, strong balance sheet, growing very fast, think this is a double in the next month or two based on peer comps 5. $AAOI - $5B run rate next year puts this at $30B market cap easy based on current market comps Half positions: $LPKFF - taking profit, looks to be getting fairly valued IMHO, they will need to raise $, machine sales are not my favorite biz models $CGEH - took some profit around $12-$13, deeply undervalued if they get a 50mw+ DC contract, perfectly positioned for 800V bring your own power transition, could fly 5x-10x with DC contract, will buy more if it goes lower $IQE - was long from 18p, took profit, like but financing might put pressure on it (see prior posts) $META - free money over a two year hold, easy double imho Very Small Spec or Tracking Positions: $6451 $CIFR $p4O $bwa calls $sive $RKLB $crm calls $wyy What asymmetric bets should I be looking at and why?
Trimmed position
Long SIVEPrice: $5.0330D return: +85%May 18, 2026, 22:57 UTC
@MazeOrBowie Yes I have done meaningful trimming to manage risk — got hurt today down 6.5% (but up big ytd).
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More journeys on $SIVE
Ren
+231%Went long $SIVE at $3.54, 1020% above the run's low. The trade is down 34% from entry.
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Rosanna Prestia
+58%Went long $SIVE at $7.42, 2247% above the run's low. The trade is down 68% from entry.
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Trade Whisperer
+58%Went long $SIVE at $7.42, 2247% above the run's low. The trade is down 68% from entry.
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