Irrational Analysis

@insane_analyst · ranked 7 of 7 scored days

#45

26down today

Score

1,781

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 4

Return · last 30 days

Total

+19.4%

Last close

+0.1%

Win rate

50%

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

NVDA·Long·day 22· fading

fades out by Sep 23

SNDK·Long·day 27· fading

fades out by Sep 18

LITE·Long·day 19· fading

fades out by Sep 26

AAOI·Long·day 27· fading

fades out by Sep 18

Calls, newest first

Read as: Exit QCOM · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Should be much lower. 👊
11d agoview on X ↗

tweeted Sun, Aug 23 · counted from Mon, Aug 24 close

Read as: Exit COHR, Long LITE · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
I aprove of most of this 13F. Gavin please liquidate $COHR and swap with $LITE.
20d agoview on X ↗

tweeted Sat, Aug 15 · counted from Mon, Aug 17 close

Read as: Long LITE · Medium confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Lumentum is so good they can reduce cavity length and still meet both noise and reliability spec.
22d agoview on X ↗media on X

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

Read as: Long NVDA · Medium confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Impressive bagholder energy. @TBU12345678 get in here
23d agoview on X ↗

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

Read as: Exit AXTI, Long SNDK, Long AAOI · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Case in point, this week. Sold $AXTI early to buy $SNDK and $AAOI. Lost money on both.
28d agoview on X ↗

tweeted Fri, Aug 7 · counted from Mon, Aug 10 close

Read as: Long TSEM, Long LITE, Long COHR · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Idiots $TSEM should not be dowm on the news. InP scarcity gets worse which mean $LITE and $COHR shift more tranceiver from EML to CW/SiPho. You fools do realize SiPho tranceicer InP intensity is 50% lower than EML????? HOW CAN U PROFESSIONALS BE SO BAD AT THIS????? 🤡
31d agoview on X ↗

tweeted Tue, Aug 4 · counted from Wed, Aug 5 close

Read as: Long AAOI · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Wait wait wait lmao $AAOI has massive short interest. Everyone ge in here we have some bears to kill.🐻
31d agoview on X ↗

tweeted Tue, Aug 4 · counted from Wed, Aug 5 close

Read as: Long LITE, Long AAOI, Long COHR, Exit AXTI · High confidence

Rank since this call: #26 → #45 · 7 scored days

Irrational Analysis@insane_analyst
Its a good day to have #1 position as $LITE. Orange man Chinese tranceiver ban is very good for $AAOI $COHR. Good for $LITE. Neutral for $TSEM. Very bad for $AXTI Innolight Eoptolink Liquidated AXTI, sized up AAOI.
31d agoview on X ↗media on X

tweeted Tue, Aug 4 · counted from Wed, Aug 5 close