Trader since 2018 | 57% CAGR 📊 Real portfolio posted every Saturday
Free write-ups ➡️
Joined March 2024
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Busy week so wasn’t very activate. I liked Meta’s results but the reaction was understandable given the future dilution signal. $GOOG has basically been dead since they diluted.
October 24, 2026 𝙋𝙊𝙍𝙏𝙁𝙊𝙇𝙄𝙊 𝙐𝙋𝘿𝘼𝙏𝙀
Max YTD: +78.97%
S&P500 YTD: +11.37%
My positions:
$005935 $000660 $285A $APP $META $FIS $TOYO $LMT $TLN $CRWV $IESC $402340 $SNAP
Follow me: @inversemax
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* Portfolio weightings are relative to my the total market value of holdings. Short positions and day trades are not reflected.
** Holdings include shares and derivatives.
*** The pie chart was AI-generated from spreadsheet data I provided and may contain minor inaccuracies.
**** Nothing in this post constitutes financial advice.
Close that gap baby
LFG 🟢🚀🧨
Now just need buybacks
SK HYNIX $SKHY EARNINGS ARE OUT
3Q OPER PROFIT 83.33T WON, EST. 77.5T WON
3Q SALES 104.62T WON, EST. 98.96T WON
Had the wonderful opportunity to work with P on a memory article. Unique piece on the big three in memory and the alternative ways to play them: preferred shares, parents, holdcos. A free article and right before earnings. The trade does not bet on cycle duration. Nothing is risk free, but this is as close as it gets. Link in replies.
$MU $DRAM $EWY $SKHY
Thanks to @InverseMax for his great work and contribution. Here is his work examining a risk-free memory trade.
Link to full read in replies 👇
$MU $DRAM $EWY $SKHY
“He who sells what isn't his'n, must buy it back or go to prison.”
May prevent upgrade to developed market status if they block shorting, but the attitude toward the market speaks volumes 📢
LEE HYOUNG-IL, SOUTH KOREA’S DEPUTY PRIME MINISTER AND MINISTER OF FINANCE AND ECONOMY: WE ARE PREPARING TO DEPLOY MARKET STABILIZATION MEASURES IF STOCK MARKET VOLATILITY INCREASES.
WE WILL DECIDE WHETHER TO IMPLEMENT SPECIFIC MEASURES, SUCH AS ACTIVATING THE STOCK MARKET STABILIZATION FUND OR TEMPORARILY BANNING SHORT SELLING, BASED ON MARKET CONDITIONS.
Not a pretty week for me. I spent some time reflecting and I still wonder what the true lessons and takeaways are. Had I owned pretty much any other semi stocks, I would have fared a lot better. I understand that I have chosen to long companies that are cyclical, but I still struggle to understand why the money printers that are trading at 2027 book value are getting beaten to death. If the large AI risks truly play out, it totally makes sense for my stocks to fall to book value. I can't speak on the high flyers, but how does it make any sense for them to holding up better?
I posted a little bit about my thoughts this week, with the Livermore story on breaking oats to cover his corn but I want to expand a bit. Korea is a thin market that is dominated by Samsung and Hynix. Micron trades over 5x the dollar volume of Samsung and Hynix. Nvidia, Broadcom, SanDisk, AMD, Intel, all trade well more dollar volume than Samsung/Hynix. Even neoclouds like CoreWeave and Nebius trade at over half of the dollar volume despite being a tiny fraction of the market cap.
So, if you are trying to bring AI stocks down, is the most logical method not to try to nuke Korea and have that sentiment ripple over to American AI stocks? The obvious risk is getting caught offside but with KOSPI futures, EWY, Samsung GDR, Hynix GDR and ADR, SK Square, SK Inc, it seems relatively easy to put this trade on and then find an exit route/hedge.
Anyway, always willing to learn so if someone has thoughts or opinions I'd be glad to heard them.
October 16, 2026 𝙋𝙊𝙍𝙏𝙁𝙊𝙇𝙄𝙊 𝙐𝙋𝘿𝘼𝙏𝙀
Max YTD: +84.39%
S&P500 YTD: +11.9%
My positions:
$005935 $000660 $META $285A $APP $TOYO $FIS $LMT $TLN $CRWV $IESC $402340 $SNAP
TRANSACTIONS:
🟢 New long positions: $402340
🟢 Increased long positions: $005935 $000660
🔴 Closed long positions: $EOS.ASX $138930
Follow me: @inversemax
- - - - - - - - - - - - - - - - - - -
* Portfolio weightings are relative to my the total market value of holdings. Short positions and day trades are not reflected.
** Holdings include shares and derivatives.
*** The pie chart was AI-generated from spreadsheet data I provided and may contain minor inaccuracies.
**** Nothing in this post constitutes financial advice.
Samsung EV below Micron’s. Hynix trading possibility at next year book value, actively returning capital. Low bars to step over.
Maybe applicable to today’s market:
Livermore was short corn, but a powerful trader had cornered the corn market, making it difficult to cover his short without driving prices higher. Livermore’s solution was to short oats to trigger selling pressure, hoping traders would then anticipate weakness in corn and sell it too. This helped him exit his corn position.
Perhaps if someone wanted to trigger selling among AI infrastructure, the easier move would be to break the Korean market and have that spillover to the American market.
October 10, 2026 𝙋𝙊𝙍𝙏𝙁𝙊𝙇𝙄𝙊 𝙐𝙋𝘿𝘼𝙏𝙀
Max YTD: +117.44%
S&P500 YTD: +14.11%
My positions:
$005935 $000660 $285A $META $APP $TOYO $FIS $CRWV $LMT $TLN $EOS.ASX $138930 $IESC $SNAP
TRANSACTIONS:
🟢 New long positions: $FIS $LMT $EOS.ASX
🔴 Reduced long positions: $SNAP
🔴 Closed long positions: $RRX
Follow me: @inversemax
- - - - - - - - - - - - - - - - - - -
* Portfolio weightings are relative to my the total market value of holdings. Short positions and day trades are not reflected.
** Holdings include shares and derivatives.
*** The pie chart was AI-generated from spreadsheet data I provided and may contain minor inaccuracies.
**** Nothing in this post constitutes financial advice.
트럼프가 $META 2500만 달러 매수했다는 뉴스 떴다. 결국 대통령도 내 포트폴리오 따라 사는구나.
트럼프, 8월에 메타 주식 최대 2,500만 달러 및 스페이스X 채권 수백만 달러 매수 $META , $SPCX
주요 자산 매입: 도널드 트럼프 대통령의 8월 공직자 재정 공개 내역에 따르면, 메타(Meta) 주식을 최대 2,500만 달러, 스페이스X(SpaceX) 회사채를 최대 500만 달러 규모로 매입했습니다.
정책 서명 직전 거래: 스페이스X 채권 매입은 미국 상업용 우주 운송 확대를 목표로 한 새 행정 정책에 서명하기 불과 이틀 전에 이루어졌습니다.
활발한 자산 거래: 8월 한 달 동안 보고된 주식 및 증권 매수·매도 거래는 총 517건에 달합니다.
거래 총액 추산: 각 거래 항목의 가치가 구간별로 보고되는 재정 공개 특성을 바탕으로 CNBC가 분석한 결과, 517건의 거래 총액은 약 7,430만 달러에서 최대 2억 7,330만 달러에 이릅니다.
매수 및 매도 규모: 전체 거래 중 매수 규모는 최소 4,420만 달러, 매도 규모는 최소 3,010만 달러로 집계되었습니다.
500🥳
Next goal: 1,000. A long way off, but hope to be there this year.
Here are the people who helped me become a better trader and man. In no particular order:
All-rounders
@pequityresearch A king. Best guy for research. Love this guy.
@JohnTinsmanAOT Growth genius.
@mvcinvesting Concentrated and sharp investor. Similar style to myself in some sense.
@TheBigBerbowski Great vibes and always something to learn. Great all-around follow.
@vonwehhrn A stud and beauty.
@SingularityRes Good research. Always worth reading.
@escvel0city11 Sharp takes across the board.
@Skeptical1704 Ready to crush a 10 bagger at any moment.
@shantaram83 Money machine with a beautiful watch collection.
@EricJhonsa Brilliant and rational mind.
@rubicon59 Seems to never miss.
@KyleAdamsStocks Often the first one to find a gem on X.
AI
@ScarcityTrade Always scouting for multibaggers.
@PolarisLog Fellow Samsung enjoyer.
@kioxiaman Kioxia's second biggest fan. (I'm the first).
@rooney_EE Technical and sharp engineer.
Nano / microcap
@leevalueroach Deep in the nano and microcap trenches.
@convexititties Frequent multibaggers.
@charlesbhutch Microcap genius. I have to attribute a significant amount of my 2025 outperformance to this gentlemen.
@Aksel465 Great write-ups.
@invdiary Junior mining. Great track record.
Philosophy
@optionsly Some of the brightest most unique takes. Makes you think.
Thank you all for the support, the likes, the shares, and ideas.🤝
🟢 $80 billion USD operating profit (1% above consensus).
Samsung
2026.10.08 07:44:36
기업명: 삼성전자(시가총액: 1,572조 6,489억) A005930
보고서명: 연결재무제표기준영업(잠정)실적(공정공시)
매출액 : 1,950,000억(예상치 : 2,008,422억/ -3%)
영업익 : 1,074,000억(예상치 : 1,067,467억/ +1%)
순이익 : -(예상치 : 884,415억)
**최근 실적 추이**
2026.3Q 1,950,000억/ 1,074,000억/ -
2026.2Q 1,714,995억/ 894,924억/ 716,245억
2026.1Q 1,338,734억/ 572,328억/ 472,253억
2025.4Q 938,374억/ 200,737억/ 196,417억
2025.3Q 860,617억/ 121,661억/ 122,257억
Samsung is expected to post a ~$79B operating profit tonight, the largest of any company in history. Yes that’s right, even more than $NVDA made last quarter.
But expectations are sky-high and the strong won is a major headwind. The market is not looking for a record, it's looking for a surprise. Will it be enough?
$DRAM $DISK $MU $SKHY $EWY
Samsung keeps winning and the market is letting you buy it at 3 P/E and 2027YE TBV. Why aren’t you doing it 🤔💭
