#14
Alpha Score 98.2
jasonschips
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 23
$718.70
+27.4%
Long $LITE — have been a Lumentum bull since $250 in November; CPO scale-up thesis playing out with GTC and OFC catalysts.
Long $LITE — have been a Lumentum bull since $250 in November; CPO scale-up thesis playing out with GTC and OFC catalysts.
Photonics
Long
Apr 10
$103.05
+3.1%
Long $CRWV — bull case article published; 25% of float short yet held as THE top long by a prominent AI hedge fund; already up 25% since pitch.
Long $CRWV — bull case article published; 25% of float short yet held as THE top long by a prominent AI hedge fund; already up 25% since pitch.
NeoCloud
Long
Apr 09
$58.39
+110.7%
Long $INTC — custom ASIC business taking off; able to design at a low level close to the foundry (because they are the foundry).
Long $INTC — custom ASIC business taking off; able to design at a low level close to the foundry (because they are the foundry).
AI/Semi
Long
Mar 31
$32.18
+64.0%
Long Aixtron — can do $1b/yr in revenue in both opto and power semi by 2030; sell side isn't even close.
Long Aixtron — can do $1b/yr in revenue in both opto and power semi by 2030; sell side isn't even close.
AI/Semi
Long
May 23
$140.83
-6.1%
Favor parabolic chart patterns in these semiconductor/optics names as a sign of continued momentum, despite stretched valuations.
Favor parabolic chart patterns in these semiconductor/optics names as a sign of continued momentum, despite stretched valuations.
Photonics
Long
May 23
$377.57
+1.3%
Favor parabolic chart patterns in these semiconductor/optics names as a sign of continued momentum, despite stretched valuations.
Favor parabolic chart patterns in these semiconductor/optics names as a sign of continued momentum, despite stretched valuations.
Photonics
Long
Apr 21
$175.49
+82.6%
Long $ARM — double share gainer; CPUs will run for a decade.
AI/Semi
Long
Mar 11
$44.69
+273.0%
Long Soitec — best name to play the optics theme; transceiver demand off charts, CPO replaces copper, endgame is every chip communicating through light.
Long Soitec — best name to play the optics theme; transceiver demand off charts, CPO replaces copper, endgame is every chip communicating through light.
AI/Semi
Short
May 24
$72.90
-19.1%
Short $SIVE as the rally lacks fundamental catalysts; no commercial volume orders, inferior laser technology vs. peers, and extreme valuation multiples imply a severe mean reversion once the upcoming short report is released.
Short $SIVE as the rally lacks fundamental catalysts; no commercial volume orders, inferior laser technology vs. peers, and extreme valuation multiples imply a severe mean reversion once the upcoming short report is released.
AI/Semi
Long
Apr 09
$158.00
+92.1%
Long $BE — might not be TCO or superior tech play anymore, it's the scarcity play; going to be so compute constrained that every turbine is sold out, every grid connection locked down, projects run into regulatory black holes.
Long $BE — might not be TCO or superior tech play anymore, it's the scarcity play; going to be so compute constrained that every turbine is sold out, every grid connection locked down, projects run into regulatory black holes.
Energy
Long
Apr 03
$871000.00
+135.6%
Long SK Hynix — sub-3x P/E vs Micron at 3.7x 2027E despite higher market share in DRAM; market caps similar.
Long SK Hynix — sub-3x P/E vs Micron at 3.7x 2027E despite higher market share in DRAM; market caps similar.
AI/Semi
Long
May 21
$404.52
+1.8%
Foundry scarcity and differentiation mean margins flow to logic manufacturers, making TSMC and Intel structural winners.
Foundry scarcity and differentiation mean margins flow to logic manufacturers, making TSMC and Intel structural winners.
AI/Semi
Long
Apr 23
$305.33
+65.3%
Long $AMD — consensus nowhere near bullish enough on CPUs; CPU market can become trillion-dollar; fingers:brains analogy for AI agents needing CPUs alongside GPUs.
Long $AMD — consensus nowhere near bullish enough on CPUs; CPU market can become trillion-dollar; fingers:brains analogy for AI agents needing CPUs alongside GPUs.
AI/Semi
Long
Mar 31
$49.10
+88.0%
Long Suss MicroTec $SMHN — mispriced outlier; near 100% revenue exposure to leading-edge semi equipment; the 'imposter' that doesn't belong with current valuation.
Long Suss MicroTec $SMHN — mispriced outlier; near 100% revenue exposure to leading-edge semi equipment; the 'imposter' that doesn't belong with current valuation.
AI/Semi
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