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.
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.
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.
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.🤝
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
