ParadisLabs 5.0 92 ideas

AI/Semiconductor Analyst and Trader. 10+ yrs Portfolio Manager at L/S hedge fund
After 1 day
36%winrate
+29.6% avg
13W / 23L · 36/50 ideas
After 1 week
41%winrate
+7.1% avg
13W / 19L · 32/57 ideas
After 1 month
N/A
No data yet
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
AXTI LONG $73.70 Apr 16
AXTI LONG $73.30 Apr 16
AEHR LONG $86.70 Apr 16
AEHR LONG $84.25 Apr 16
AEHR LONG $84.11 Apr 16
AEHR LONG $84.48 Apr 16
SIVE LONG — — Apr 16
SILC LONG $23.73 Apr 16
SIVE LONG — — Apr 16
4971.T LONG — — Apr 15
RPI LONG — — Apr 15
AXTI LONG $61.04 Apr 15
ASML LONG $1528.46 Apr 15
ASML LONG $1528.46 Apr 15
AEHR LONG $73.58 Apr 15
AAOI LONG $144.86 Apr 15
138080.KQ LONG — — Apr 15
EPISIL LONG — — Apr 14
SOFI LONG $17.34 Apr 14
RDDT LONG $149.84 Apr 13
SNAP SHORT $5.15 Apr 13
MU LONG $428.51 Apr 13
SNAP SHORT $5.14 Apr 13
TSLA SHORT $351.93 Apr 13
VPG SHORT $51.03 Apr 13
2408.TW LONG — — Apr 13
2408.TW LONG — — Apr 12
SIVE SHORT — — Apr 12
SIVE LONG — — Apr 12
POET LONG $7.09 Apr 12
By sector
Stock
87 ideas
taiwan-listed stock
2 ideas
equity
1 ideas
ETF
1 ideas
private_company
1 ideas
Top tickers (by frequency)
AEHR 8 ideas
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AAOI 8 ideas
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AXTI 6 ideas
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MU 5 ideas
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SIVE 5 ideas
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Buy and hold AXTI ahead of its upcoming earnings report on April 30, with a further potential catalyst from the share authorization vote on May 14.
AXTI MED Apr 16, 14:49
"Just hold until at least earnings April 30th."
𝕏 @paradislabs ⏲ short-term Source ↗
April 16, 2026 at 14:49
𝕏 @paradislabs
AI/Semiconductor Analyst...
Maintain long exposure through upcoming earnings and the subsequent share authorization vote to capture potential event-driven upside.
AXTI HIGH Apr 16, 14:44
"Just hold until at least earnings April 30th. If positive, hold until share authorization vote on May 14th."
𝕏 @paradislabs ⏲ short-term Source ↗
April 16, 2026 at 14:44
𝕏 @paradislabs
AI/Semiconductor Analyst...
Buy AEHR as new 240 systems/year capacity and a 30% consumables target project to $850M+ in revenue, supporting a massive valuation re-rating.
AEHR HIGH Apr 16, 13:46
"Applying standard high growth 12x–15x P/S multiple = valuation range of $10B - $13B"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 13:46
𝕏 @paradislabs
AI/Semiconductor Analyst...
Avoid AAOI until the company demonstrates improved execution ability to clear the current operational overhang.
AAOI MED Apr 16, 12:46
"There's still some overhang r.e. $AAOI's execution ability but this yr will be telling"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 12:46
𝕏 @paradislabs
AI/Semiconductor Analyst...
Buy AEHR based on its consistent order flow and strong track record of superb execution.
AEHR HIGH Apr 16, 12:46
"$AEHR is a better trade rn imo. They keep getting orders and execute superbly on them."
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 12:46
𝕏 @paradislabs
AI/Semiconductor Analyst...
Go long AEHR as the market is reacting favorably to company-specific news, with a major upcoming catalyst expected from the announcement of new hyperscale customer orders.
AEHR HIGH Apr 16, 12:40
"本当の追い風は、ハイパースケールの新規顧客からの新規受注を発表したときに訪れるでしょう。"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 12:40
𝕏 @paradislabs
AI/Semiconductor Analyst...
Go long AEHR as a record $41M hyperscaler order and strong H2 bookings validate the company's systems for AI ASIC burn-in, signaling robust future pipeline growth.
AEHR HIGH Apr 16, 12:29
"This order further boosts validation in $AEHR for burn-in of AI ASICs."
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 12:29
𝕏 @paradislabs
AI/Semiconductor Analyst...
Maintain a long position targeting a potential 100% upside over the year, driven by anticipated institutional buying pressure.
SIVE HIGH Apr 16, 12:02
"$SIVE isn't a big position for me at all, but potentially 2x from here this yr as institutions buy in"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 12:02
𝕏 @paradislabs
AI/Semiconductor Analyst...
Buy Silicom to gain exposure to post-quantum cryptography following positive news of a customer selecting their FPGA SmartNIC.
SILC HIGH Apr 16, 11:51
"Don't have much quantum exposure and seemed like a good buying opp following positive news"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 11:51
𝕏 @paradislabs
AI/Semiconductor Analyst...
Go long $SIVE ahead of its planned US listing by end-of-year, as the uplisting event should increase visibility, liquidity, and potentially lead to a valuation re-rate.
SIVE MED Apr 16, 08:43
"US listing is a big upcoming catalyst EOY"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 16, 2026 at 08:43
𝕏 @paradislabs
AI/Semiconductor Analyst...
Buy MEC Company due to its structural monopoly (>90% share) in supplying essential bonding chemistry that prevents substrate cracking in high-power AI GPUs, positioning it as a critical and leveraged beneficiary of AI hardware demand.
4971.T HIGH Apr 15, 23:07
"Mkt share >90% in Flip-Chip Ball Grid Array (FC-BGA) substrates needed for AI accelerators"
𝕏 @paradislabs ⏲ long-term Source ↗
April 15, 2026 at 23:07
𝕏 @paradislabs
AI/Semiconductor Analyst...
Go long RPI as a play on the undervalued UK tech sector, which suffers from a risk-averse European investment culture despite strong fundamentals in hubs like Cambridge.
RPI MED Apr 15, 18:35
"Cambridge, UK alone is a mini silicon valley and no one here gives 2 sh1ts e.g. $RPI"
𝕏 @paradislabs ⏲ long-term Source ↗
April 15, 2026 at 18:35
𝕏 @paradislabs
AI/Semiconductor Analyst...
Hold AXTI long in anticipation of two near-term catalysts: the Q1 2026 earnings report at month-end and the shareholder vote on potential dilution scheduled for May 14th.
AXTI HIGH Apr 15, 17:00
"the two biggest catalysts in the next month are: Q1 26 Earnings report end of April Voting on May 14th r.e. dilution"
𝕏 @paradislabs ⏲ short-term Source ↗
April 15, 2026 at 17:00
𝕏 @paradislabs
AI/Semiconductor Analyst...
Avoid SNAP despite headcount reductions, as the company remains highly vulnerable to ad market volatility and management lacks the discipline to profitably reallocate cost savings.
SNAP HIGH Apr 15, 10:46
"Because for the love of God, Cheap =/= Undervalued"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 15, 2026 at 10:46
𝕏 @paradislabs
AI/Semiconductor Analyst...
Go long ASML as management's confirmation of being sold out through 2026 removes historical memory cycle volatility, establishing a stable foundation for valuation expansion.
ASML HIGH Apr 15, 06:47
"Mgmt's statement that they are"
𝕏 @paradislabs ⏲ medium-term Source ↗
April 15, 2026 at 06:47
𝕏 @paradislabs
AI/Semiconductor Analyst...
ParadisLabs (AI/Semiconductor Analyst and Trader. 10+ yrs Portfolio Manager at L/S hedge fund) | 92 trade ideas tracked | AEHR, AAOI, AXTI, MU, SIVE | Twitter | Buzzberg