Calls
6
#363
Alpha Score 61.6
Lee Ji-hwan
CEO, Aurora Investment Advisory
Win Rate
83.3%
return
+3.8%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 19
$1769000.00
+23.2%
The recent correction in SK hynix is driven by passive/index fund selling and option expiry overshooting, not active selling of the stock itself. Volume is low, indicating that the selling is not aggressive. After the correction, SK hynix will resume its uptrend. Investors should hold or buy on dips, not sell.
AI Memory
Long
May 19
$279750.00
+1.9%
Samsung Electronics is experiencing the same passive selling pressure as SK hynix due to index fund rebalancing and BlackRock raising cash for SpaceX. The selling is not based on fundamental deterioration. Samsung Electronics will recover after the adjustment phase.
Other
Long
Jul 10
$203.56
+3.5%
US AI semiconductor exposure, centered on NVIDIA, is a core holding alongside Korean chip names. The AI capex cycle continues to support NVIDIA and the broader AI chip ecosystem.
AI Compute
Long
Jul 07
$181.24
+1.0%
KOSPI has broken above its multi-year resistance level around 3,000 in a structural level-up event, similar to the break above 1,000 in the mid-2000s. Historical pattern shows that after such a break, the previous resistance becomes new support, making a fall back to the old range (e.g., 2,000) unlikely. This implies a higher structural floor for the Korean equity market.
Equity Indexes
Long
Jun 19
$46.92
+0.4%
Power equipment is a leading sector alongside semiconductors, benefiting from strong institutional demand; a near-term pullback would present a buying opportunity.
Thematic ETFs
Long
Jun 19
$659.88
-7.1%
To further increase exposure to the AI semiconductor theme, investors can add US AI-related semiconductor ETFs. These ETFs have performed strongly and complement Korean semiconductor holdings, allowing a well-constructed portfolio with better diversification within the AI theme.
Thematic ETFs
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Lee Ji-hwan has 6 trade ideas tracked on Buzzberg across 6 tickers since May 2026. Ranked #363 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, SMH.
