Calls
59
#1099
Alpha Score 0.5
Kim Min-soo
CEO
Win Rate
15.2%
return
-19.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 26
$2084000.00
-28.8%
The AI hardware cycle is still in its early stages. Investors should own both the semiconductor majors (Samsung Electronics, SK Hynix) and the substrate/MLCC stocks (Samsung Electro-Mechanics, LG Innotek) rather than choosing one over the other. Both will benefit from the ongoing AI infrastructure buildout.
AI Memory
Long
May 26
$300500.00
-23.3%
The AI hardware cycle is still in its early stages. Investors should own both the semiconductor majors (Samsung Electronics, SK Hynix) and the substrate/MLCC stocks (Samsung Electro-Mechanics, LG Innotek) rather than choosing one over the other. Both will benefit from the ongoing AI infrastructure buildout.
AI Memory
Long
May 15
$181.04
-8.6%
KOSPI has a strong technical support at 7,200 (10% correction from the 8,000 high). In a bull market, such corrections are normal buying opportunities, and investors should prepare cash to buy at that level.
Equity Indexes
Long
May 08
$614000.00
-34.9%
Hyundai Motor will benefit from the adoption of robotics in its production lines, improving profitability and driving the stock to break resistance towards new highs. The robotics theme tied to Boston Dynamics IPO and the group's restructuring supports further upside.
Autos & EV
Long
May 26
$1587000.00
-22.6%
Korean PCB/substrate companies still have significant upside compared to Taiwanese peers because capacity expansion plans (e.g., TLB, Samsung Electro-Mechanics targeting 2028) indicate structural demand for AI substrates. Despite recent price gains, the sector remains undervalued relative to global competitors and will continue to benefit from AI hardware growth.
AI Hardware
Long
May 26
$1065000.00
-43.6%
Korean PCB/substrate companies still have significant upside compared to Taiwanese peers because capacity expansion plans (e.g., TLB, Samsung Electro-Mechanics targeting 2028) indicate structural demand for AI substrates. Despite recent price gains, the sector remains undervalued relative to global competitors and will continue to benefit from AI hardware growth.
AI Photonics
Long
May 08
$511000.00
-1.6%
Hyundai Mobis is the stronger play within the Hyundai Motor Group robotics theme because it holds most of the value chain and will benefit from Boston Dynamics IPO restructuring, leading to a re-rating.
Autos & EV
Long
Jul 10
$969000.00
+8.8%
Hanwha Aerospace declined after delaying earnings recognition due to a one-time accident cost at its Daejeon plant. This is a temporary setback; the stock will recover as the underlying business remains strong.
Defense
Long
Jun 23
$27370.00
-26.0%
The semiconductor equipment and materials (소부장) sector is a leading driver in KOSDAQ and will likely be included in the government's premium 70-stock list due to its demonstrated earnings. The strategy is to maintain a long bias but actively trade the volatility: accumulate on pullbacks and trim on surges, not chasing when the sector spikes.
Thematic ETFs
Long
Jun 12
$62700.00
-44.7%
Goldman Sachs released a report calling Korea a key country for humanoid robots, picking HL Mando as a top pick. This sparked strong moves in robotics stocks, especially HL Mando and component makers like SBB Tech which benefit from Hyundai influence.
Robotics
Long
Jun 05
$107.48
+12.8%
KB Financial Group is a tactical long with upside to ~180,000 won, driven by interest rate hikes improving net interest margins. The stock has barely risen year-to-date, suggesting a catch-up rally is likely, but it remains a short-term play rather than a core holding.
Banks
Long
May 29
$282500.00
-26.0%
Hyundai AutoEver is well-positioned as a system integration (SI) company with software characteristics. It will benefit from autonomous driving and robotics, where it handles system integration and control. When software monetization starts, margins could explode to 60-70% due to operating leverage, leading to explosive stock price appreciation. The current PBR of 1.1x and forward P/E of 86x reflect early-stage growth expectations.
Foundry Equipment
Long
May 27
$631000.00
-32.0%
Samsung SDI is more favored than LG Energy Solution in ESS because it is better prepared and expected to benefit from North American data center ESS demand.
Batteries & Storage
Long
May 27
$262000.00
-22.7%
LS Electric is being bought by foreigners due to its role in power equipment and ESS, expanding with data center demand and stock split.
Grid Equipment
Long
May 27
$302000.00
-22.7%
Robotis is an LG-affiliated robot stock that could benefit as the LG group's robot play, though it's not yet performing well.
Robotics
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Kim Min-soo has 59 trade ideas tracked on Buzzberg across 59 tickers since May 2026. Win rate 15% across 59 evaluated calls, average return -19.4%. Ranked #1099 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, EWY.
