flyingwhale-飞鲸投资笔记

@flyingwhale919 · ranked 0 of 7 scored days

Unranked

Score

Rank · last 14 scored days

Streak: 0 days
Scored days: 7in the 30-day window
Active calls: 2

Return · last 30 days

Total

-1.6%

Last close

-1.3%

Win rate

27%

Active calls · a call counts fully for 14 days, then fades out by day 42

SNDK·Long·day 20· fading

fades out by Sep 25

AEHR·Long·day 22· fading

fades out by Sep 23

Calls, newest first

Read as: Long SNDK · High confidence

7 scored days since →

flyingwhale-飞鲸投资笔记@flyingwhale919
$SNDK 在8月13日的投资者日会议上的发言内容令人振奋，尤其是下面这张图我认为是精华所在。公司给出的FY28到FY30 的中长期目标，营收增长应该在15%-18%CAGR，更令人惊叹的是non-gaap的gross margin在80%，显然从FY28
21d agoview on X ↗media on X

tweeted Fri, Aug 14 · counted from Mon, Aug 17 close

Read as: Mentions AMAT · High confidence

7 scored days since →

flyingwhale-飞鲸投资笔记@flyingwhale919
$AMAT 在8月13日盘后公布了财报，财报数字倒是挺好，但是股价还是应声回落，目前盘前跌幅接近6%了，看来今天会考验500元大关。高盛的点评很有代表性：业绩很强劲，但是市场期待也很高。因此虽然中期向好，但是短线走势可能是先回撤。这个财报季，半导体设备股的走势大致类似，从 $ASML 开始，到
21d agoview on X ↗media on X

tweeted Fri, Aug 14 · counted from Mon, Aug 17 close

Read as: Long AEHR · High confidence

7 scored days since →

flyingwhale-飞鲸投资笔记@flyingwhale919
$AEHR 追踪：这篇文章写于7月16日， https://t.co/XpT2k7Advj 随后AEHR跟随AI硬件板块整体下跌，本轮低点出现在7月29日的65元。今天（8月11日）AEHR已经快速反弹到117元，几乎是收盘价历史新高了，迅速达到了我文中期望的（一年内）120元目标区域。
24d agoview on X ↗

tweeted Wed, Aug 12 · counted from Thu, Aug 13 close