- Positions
- 2
Opened position · Apr 10, 2026
SNDKEntry: $853Current return: +65%Went long $SNDK at $853, 33% above the run's low. The trade is up 65% from entry.
Entry to peak
+176%Entry
$853
Apr 10, 2026
Peak
$2,354
Jun 22, 2026
Current price
$1,405
+65%now
- Entry vs the low
- 33% above the low
- low $641 on Apr 2, 2026
- Max drop since entry
- −58%
- Jun 22 → Jul 29, 2026
- Current price
- $1,405
- +65% from entry
The journey
Trade 1
LongEntry to peak +176%Ranked trade30D return +83%Opened position
Long SNDKEntry: $85330D return: +83%Apr 10, 2026, 19:44 UTC
YTD returns crossed over 500% today. Despite significant macro sell off due to Iran war. And with no margin. Pretty sure I'm outperforming people that charge $5k+ per year for research and technical signals? Some of the big YTD drivers: > AI supply chain bottlenecks make up the bulk e.g. $LITE, $COHR, $AAOI, $AXTI, $TSEM, $IQE, $SOI, $AEHR > $SNDK and Samsung; with rocketing memory prices/supply constraints > Other random momentum trades like $SATL, $SIDU; front running the SpaceX IPO I plan on sharing more of my thought process going forwards like I have this week with some Taiwanese/Space stocks. Still very new to X, but I'm getting more accustomed to sharing my thoughts. Please bear with me! Let me know if you have any questions though, always happy to answer as many as I can. I'm enjoying interacting with you all :) (And no, I do not have any paid discords or signal services, those are all scams. All my ideas and thoughts will be posted right here on @X)
Added to position · 3 times
Long SNDKAvg price: $1,77430D return: +83%Jun 5, 2026, 14:59 UTC to Jun 23, 2026, 14:34 UTC
Show all 3 trades
Added at $1,673Jun 5, 2026, 14:59 UTC
I'm buying today's dips in all my AI names like $SNDK, $AAOI, $NBIS etc. Nothing's changed with AI related stocks. But for context on why today's a deep red day: -> Nonfarm payrolls increased by 172k jobs in May Vs. 85k consensus. -> So overall less layoffs in the economy = tightening labour market. -> Tight labor market = zero urgency for the Fed to cut rates. -> plus energy inflation from Hormuz standoff = Fed can't cut anyway. Then ofc yields spiked on the jobs data release. And when yields rise, the longest duration assets in the market reprice first That's AI: w/ AI names like $MU, $NVDA, $LITE etc: Pretty much all of the value sits in future earnings / cash flows. so...higher discount rate, lower present value = downward re-rating. Just keep in mind that nothing fundamental w/ the AI trade has changed at all. Like, $AVGO even confirmed a few days ago that supply is secured through 2027 to support next yrs rev forecasts. And we all know hyperscalers like $GOOGL are funding AI capex aggressively rn. Which is the whole crux of the supercycle.
Added at $1,641Jun 8, 2026, 22:17 UTC Retrospective trade
If anyone's curious on today's buys: 1. $GOOGL @ $362 2. $MU @ $900 (pre-market) 3. $SNDK @ $1,592 (pre-market) 4. $RKLB @ $113 5. $MRVL @ $276 (overnight) 6. $NOW @ $115 8. $INTC @ $100 (pre-market - very lucky timing in advance of $GOOGL TPU order announcement) All are existing positions that I DCA'd on. Also DCA'd on some other random names not on my mega-list like Infineon. Tomorrow's priorities: - SK hynix + Kioxia - obviously - $SIVE + $NBIS - if they open down - $CIEN - doing DD on their $2B covertible notes. Dip looks like an extreme overreaction imo. --- Might not make this a frequent thing since I usually place quite a high volume of trades daily. I also don't see the value this adds lol. But I keep getting asked to do something like this / a portfolio breakdown.
Added at $2,008Jun 23, 2026, 14:34 UTC
Personally went shopping today. This memory dip is an obvious point to buy more with $MU and $SNDK. Thank you Korea. Then added to other quality names across the supply chain e.g. $AMD, $GLW, $INTC, $CRDO, $TXN and $ALAB. But let me emphasise this again: Nothing has changed with the AI trade. Ignore the fear mongering from reports in Korea and Japan claiming that memory is cooked. It's not. Ignore incorrect reports from BofA and Deutsche predicting 2-3 rate hikes this year on no new data. (NFA)
Trade 2
LongEntry to peak +22%30D return +5%Opened position
Long SNDKEntry: $1,56230D return: +5%Aug 13, 2026, 17:49 UTC
With the memory trade... Don't forget who had conviction and advocated for buying the bottom/dip while the whole of X capitulated over the weekend. $SNDK: +30% this week $DRAM: +17% Samsung: +16% $MU: +13% SK hynix: +12% Now, I wanted to emphasise that if names can go up 20% t.co/VJ9fsVMc5z t.co/GIsjpsnN6i
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