Trace

loading

▣Shows ≡Tape ◢Board ✦Agent ◉Wallet

Speaker

loading

Speaker record

AU🧲 - AISO Trace

AU🧲

199 calls

Back to boardBoard

AU🧲

AU🧲

@au_xbt/guest

Avg-4.0%Win41%

Shows

tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow tweetsShow

Top tickers

SKHX6 calls

MU5 calls

MSFT4 calls

NVDA3 calls

GOLD3 calls

BE3 calls

SMH2 calls

SP5002 calls

SNDK2 calls

COPPER2 calls

Speaker record

NVDA/long/tweets

NVDA at 16x Forward P/E is not a cyclical peak — AI compute demand is structural and over 95% of Blackwell capacity is still undeployed, so earnings have years of runway.

This rule only works if current earnings are actually at the cyclical peak...

MU at 6.49x Forward P/E is not a cyclical earnings peak — DRAM prices are heading into a supercycle, making this the cheapest entry before a re-rate.

This rule only works if current earnings are actually at the cyclical peak...

SMH/short/tweets

Resumed US strikes on Iran re-escalate Strait of Hormuz risk, triggering a deleverage across semiconductors exposed to critical materials and risk-off selling.

Deleveraging the semiconductor sector

SKHX/short/tweets

Fresh US strikes on Iran threaten Hormuz re-closure, squeezing helium supply to Korean chip fabs and forcing semiconductor sector deleveraging.

Deleveraging the semiconductor sector

Peak+0.8%

SP500/long/tweets

A VIX spike during the geopolitical selloff marks peak fear, setting up a dip-buy in the S&P 500.

I hope to see the VIX spike during today's selloff, so we can buy the dip again

ZEC/long/tweets

ZEC bought at 490 as broad crypto rallies; target above $520 on breakout potential.

Bought a small position in $ZEC at 490. I'm not really focused on crypto right now, just bought a little.

SNDK/short/tweets

NAND prices missed expectations, cutting Sandisk's revenue outlook and removing the core bull catalyst.

NAND pricing also came in below expectations yesterday, which is bearish for Sandisk.

MU/short/tweets

Michael Burry is short MU and large institutions are pushing negative semiconductor headlines, adding forced selling pressure over the next few days.

Michael Burry is short MU, and I think large institutions may continue shorting semiconductor names and pushing negative headlines over the next few days.

SKHX/long/tweets

SK Hynix ADR listing is an imminent catalyst that will trigger a rally or short squeeze in its Korean-listed shares.

I also plan to accumulate SK hynix on dips ahead of the SK hynix ADR listing.

GOLD/long/tweets

Treasuries, credit markets, and gold all signal risk-on; gold is a July rotation destination as semiconductor exposure is cut.

Treasuries, credit markets, and gold are all pointing to a risk on environment.

MSFT/long/tweets

MSFT is the author's highest-conviction MAG7 position as cash flows and sector rotation drive capital from semis into software.

$MSFT is currently my largest position with very high conviction. Been calling it for days

NVDA/long/tweets

Semis have sold off ~14% from record highs — a dip-buy setup for Wednesday/Thursday before capital rotates back from MAG7 software.

Waiting until Wednesday or Thursday to buy the dip in semis and skhynix