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Speaker record

Zephyr - AISO Trace

Zephyr

228 calls

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Zephyr

@zephyr_z9/guest

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Top tickers

MU9 calls

META5 calls

ZHIPU3 calls

BABA3 calls

SKHX3 calls

NVDA3 calls

AMAT3 calls

ASML2 calls

CXMT2 calls

MSFT2 calls

Speaker record

ASML/long/tweets

ASML will raise its low-NA EUV target from 85 to 90 next quarter, proving management sandbagged and resetting semicap sentiment higher.

Well, ASML will raise its target to 90 by the next quarter

Peak-

CXMT/long/tweets

CXMT IPOs at just 1.6x projected 2026 revenue — one of the cheapest large-cap semiconductor listings on record

So $80B mkt cap on potentially $50B+ revs this year.

Peak+3.4%

CXMT/short/tweets

CXMT's HL price implies a $560B market cap vs. its $85B official listing — a 6.6x overshoot that should mean-revert hard.

So CXMT is trading at $8.4 on Hyperliquid rn

Peak+14.9%

MU/long/tweets

MATCH Act eliminates Chinese memory competition, tightening global DRAM supply and lifting Micron's pricing power

Well, if MATCH Act passes then it will be utter chaos and great for memory

Peak+2.6%

ASML/short/tweets

MATCH Act bans DUV exports and servicing to China, threatening the ~33% of ASML's revenue that comes from Chinese fabs

Nobody in the American political economy wants China to print large numbers of chips

Peak+1.3%

ZHIPU/long/tweets

Moonshot Kimi's coming 'Mythos tier' model beats DeepSeek, validating China open-weight LLMs and lifting listed peers like Zhipu AI

Moonshot will likely have a Mythos tier model before DeepSeek

Peak+8.3%

MU/long/tweets

CXMT IPOs at just ~$80B cap on $50-60B revenue — the DRAM supercycle is wildly underpriced, and Micron is the direct US-listed beneficiary

Who the hell priced the CXMT IPO???

Peak+1.8%

BABA/long/tweets

DeepSeek IPO filing imminent; Alibaba is a confirmed investor and the listing rerates China's entire AI stack

DeepSeek IPO next year

Peak+7.0%

MU/short/tweets

Huawei's 140k WPM China DRAM build threatens Micron's pricing power and market share.

Swaysure/Huawei is building a 140k WPM DRAM fab

Peak+1.2%

META/long/tweets

Meta's Muse Spark 1.1 tops most agent benchmarks at aggressive pricing, driving AI adoption and revenue upside.

Much more competitive on pricing

Peak+9.2%

META/long/tweets

Meta's new frontier model tops AI agent benchmarks and matches leading coding models, validating its AI leadership position.

Pretty good

Peak+9.1%

SKHX/long/tweets

HBM memory scarcity is structural through 2030 — SK Hynix, commanding 62% market share, is the price-setter in an unresolvable shortage.

the DRAM/HBM price surge

Peak+5.0%