Calls
10
#549
Alpha Score 41.9
Choi Il-ho
Vice President, Chesley Investment Advisory
Win Rate
60.0%
return
-1.0%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 03
$610.22
-4.3%
The Philadelphia Semiconductor Index (tracked by SOXX) is the best benchmark for the current market because it contains 30 global leaders across the semiconductor value chain (CPU, GPU, memory, networking, equipment) and its earnings estimates are rising sharply. He holds 30% of his portfolio in SOXX.
Thematic ETFs
Long
Jul 05
$65.10
+4.0%
The Magnificent Seven underperformed year-to-date due to profit-taking and rotation into old economy stocks, but strong earnings growth, upcoming big-tech earnings releases, and their role as AI beneficiaries will drive their recovery from July onward, making them a buy after the recent pullback.
Thematic ETFs
Long
Jun 03
$489.67
+23.6%
Lam Research, Applied Materials, and ASML are global leaders in semiconductor equipment that benefit from sustained capital expenditure by chipmakers. He holds them for steady earnings momentum as CapEx cycles continue.
Foundry Equipment
Long
Jun 03
$1715.61
+4.9%
Lam Research, Applied Materials, and ASML are global leaders in semiconductor equipment that benefit from sustained capital expenditure by chipmakers. He holds them for steady earnings momentum as CapEx cycles continue.
Foundry Equipment
Long
Jun 03
$633.14
-27.0%
Lumentum and Ciena are niche holdings that specialize in data-solution networking equipment, benefiting from the need to move large amounts of data quickly as AI drives data center expansion.
AI Photonics
Long
Jun 03
$1040.08
-22.7%
Lumentum and Ciena are niche holdings that specialize in data-solution networking equipment, benefiting from the need to move large amounts of data quickly as AI drives data center expansion.
AI Photonics
Long
Jun 03
$334.51
+5.1%
Lam Research, Applied Materials, and ASML are global leaders in semiconductor equipment that benefit from sustained capital expenditure by chipmakers. He holds them for steady earnings momentum as CapEx cycles continue.
Foundry Equipment
Long
Jun 03
$1065.00
-7.8%
Micron Technology is a core memory holding (20% of portfolio) because the memory segment has a stronger impact within semiconductors, with earnings growth forecast at 455% this year and the stock up 163% year-to-date.
AI Memory
Long
Jun 03
$1719.00
+12.3%
SanDisk is held at 10% of portfolio as an added memory exposure, benefiting from the same strong memory demand cycle that drives Micron.
AI Memory
Long
May 17
$739.17
+2.2%
The S&P 500 is poised for further upside as earnings growth remains strong, with 21% EPS growth expected in 2025 and upward revisions for 2026. The current P/E of 21x can expand to 23x without a spike in the 10-year yield, justified by the robust earnings trend.
Equity Indexes
Showing 10 of 10 picks · sorted by mentions
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Choi Il-ho has 10 trade ideas tracked on Buzzberg across 10 tickers since May 2026. Ranked #549 on the Buzzberg Alpha leaderboard. Most covered: SMH, MU, ASML.
