Сигналы
16
#119
Альфа-оценка 90.4
julientechinvst
Сетевой аналитик, SemiAnalysis
Винрейт
75.0%
доходность
+14.8%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
04 фев
$491.00
+79.9%
Long $LITE (Lumentum) — speaker publishes a full reflection on why he is 'bullish on the dossier'; Lumentum makes lasers and is positioned for the optical / AI networking buildout per his Bourseko club article.
Long $LITE (Lumentum) — speaker publishes a full reflection on why he is 'bullish on the dossier'; Lumentum makes lasers and is positioned for the optical / AI networking buildout per his Bourseko club article.
ИИ-фотоника
Лонг
04 мар
$8.87
+43.2%
New portfolio entry: +125 shares of Navitas $NVTS at $9.10/share. Navitas is a leader in GaN Power ICs and recently expanded into other power semiconductor segments.
New portfolio entry: +125 shares of Navitas $NVTS at $9.10/share. Navitas is a leader in GaN Power ICs and recently expanded into other power semiconductor segments.
Силовые полупроводники
Лонг
09 фев
$191.13
+12.0%
Long $NVDA — speaker bought +20 Nvidia shares at $190.83 (130 -> 150 total) as part of a reallocation, simultaneously trimming Hermès (RMS) and Texas Roadhouse (TXRH) positions to fund the addition.
Long $NVDA — speaker bought +20 Nvidia shares at $190.83 (130 -> 150 total) as part of a reallocation, simultaneously trimming Hermès (RMS) and Texas Roadhouse (TXRH) positions to fund the addition.
ИИ-вычисления
Лонг
28 янв
$187.50
+15.3%
Long $ATEYY (Advantest ADR) — speaker confirms ongoing position, bragging '+144% of performance on it' while highlighting today's legendary +14% run vs the more talked-about ASML; explicit ongoing-position language.
Long $ATEYY (Advantest ADR) — speaker confirms ongoing position, bragging '+144% of performance on it' while highlighting today's legendary +14% run vs the more talked-about ASML; explicit ongoing-position language.
Производство/оборудование
Лонг
25 июн
$637.62
-19.2%
Long semiconductor ETFs (SOXX/SMH) as the speaker's market theory posits a rotation trade where semis outperform while Mag7 lags, evidenced by observed semi strength diverging from flat Nvidia/Mag7 price action.
Long semiconductor ETFs (SOXX/SMH) as the speaker's market theory posits a rotation trade where semis outperform while Mag7 lags, evidenced by observed semi strength diverging from flat Nvidia/Mag7 price action.
Тематические ETF
Лонг
30 мар
$531.10
+7.0%
French duplicate of META call: at this price Meta is really tempting despite not being his favorite big tech (prefers Alphabet for ease of analysis).
French duplicate of META call: at this price Meta is really tempting despite not being his favorite big tech (prefers Alphabet for ease of analysis).
Гиперскейлеры
Лонг
03 мар
$353.87
+18.0%
Long $TSM (TSMC) — speaker bought +7 shares at $353.4 (33 -> 40 total) in a reallocation from ASE Holdings to TSMC; characterized as a simple arbitrage that will explain itself soon. Selling ASX is an exit, not a short.
Long $TSM (TSMC) — speaker bought +7 shares at $353.4 (33 -> 40 total) in a reallocation from ASE Holdings to TSMC; characterized as a simple arbitrage that will explain itself soon. Selling ASX is an exit, not a short.
Производство/оборудование
Лонг
29 янв
$423.38
+16.0%
Long $MSFT (Microsoft) — speaker initiated a new position with +12 shares at $424.5 (0 -> 12), trimming Amazon (-8 AMZN) and BWXT (-3) to fund it; explicitly states 'I find Microsoft's price really attractive right now'.
Long $MSFT (Microsoft) — speaker initiated a new position with +12 shares at $424.5 (0 -> 12), trimming Amazon (-8 AMZN) and BWXT (-3) to fund it; explicitly states 'I find Microsoft's price really attractive right now'.
Гиперскейлеры
Лонг
30 июл
$55.40
+21.9%
Buy AXTI as the company reported record indium phosphide quarterly revenue and management declared a business inflection point driven by surging data center optical connectivity demand; author frames InP as a structural multi-month theme with further upside ahead.
Buy AXTI as the company reported record indium phosphide quarterly revenue and management declared a business inflection point driven by surging data center optical connectivity demand; author frames InP as a structural multi-month theme with further upside ahead.
ИИ-фотоника
Шорт
25 июн
$201.23
-6.4%
Short Mag7 (with Nvidia cited as the specific example of atone/flat performance) as the speaker's rotation theory implies capital leaving mega-cap tech for broader semis; conviction is low as this is framed as a hypothesis.
Short Mag7 (with Nvidia cited as the specific example of atone/flat performance) as the speaker's rotation theory implies capital leaving mega-cap tech for broader semis; conviction is low as this is framed as a hypothesis.
ИИ-вычисления
Лонг
22 июн
$1635.50
-4.8%
Покупайте акции Hermès (RMS) на текущем откате с ~1900€ до ~1635€; автор считает текущую оценку разумной по сравнению с недавними максимумами и восстанавливает позицию, которую ранее сократил на более высоких уровнях.
Покупайте акции Hermès (RMS) на текущем откате с ~1900€ до ~1635€; автор считает текущую оценку разумной по сравнению с недавними максимумами и восстанавливает позицию, которую ранее сократил на более высоких уровнях.
Ритейл и мобильность
Лонг
05 июн
$61701.50
+27.7%
Buy BTC on a pullback to the 25-30k zone as a cycle-bottom entry, targeting a reflexive rally to 150k driven by retail re-entry; thesis is greater-fool/cycle mean-reversion, not fundamental conviction.
Buy BTC on a pullback to the 25-30k zone as a cycle-bottom entry, targeting a reflexive rally to 150k driven by retail re-entry; thesis is greater-fool/cycle mean-reversion, not fundamental conviction.
Криптоактивы
Лонг
02 июн
$399.52
-6.9%
Buy ISRG as the best healthcare equity play; robotic surgical equipment avoids pharma regulatory/safety risk, and the strong competitive moat justifies a premium valuation despite elevated multiples.
Buy ISRG as the best healthcare equity play; robotic surgical equipment avoids pharma regulatory/safety risk, and the strong competitive moat justifies a premium valuation despite elevated multiples.
Медтех
Лонг
03 мар
$181.35
+13.2%
Long BE Semiconductors $BESI (Euronext Amsterdam, BESI.AS) — speaker added +19 shares at EUR 182.15 (6 -> 25 total) as a reallocation, explicitly stating 'je vois un plus gros potentiel sur BESI' (I see bigger potential on BESI) vs. the trimmed ASM International leg.
Long BE Semiconductors $BESI (Euronext Amsterdam, BESI.AS) — speaker added +19 shares at EUR 182.15 (6 -> 25 total) as a reallocation, explicitly stating 'je vois un plus gros potentiel sur BESI' (I see bigger potential on BESI) vs. the trimmed ASM International leg.
Производство/оборудование
Лонг
10 фев
$378.00
+13.9%
Long $SPGI (S&P Global) — speaker bought +4 shares at $383 (6 -> 10 total) on margin because 'the opportunity is too big to resist', planning to repay margin with proceeds from upcoming Amazon vest sales.
Long $SPGI (S&P Global) — speaker bought +4 shares at $383 (6 -> 10 total) on margin because 'the opportunity is too big to resist', planning to repay margin with proceeds from upcoming Amazon vest sales.
Рынки капитала
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У julientechinvst на Buzzberg отслеживается 16 торговых идей по 15 тикерам с января 2026. винрейт 75% по 16 оцененным сигналам, средняя доходность +14.8%. #119 в рейтинге Buzzberg Alpha. Чаще всего покрывает: LITE, NVDA, ATEYY.
