Alex

SICK of paying monthly sub for investment tips? I'll post practical tips here free, so that we can all prosper.
Not Financial Advice. Do Your Own Research.

[Alex @RealMoneyMoon]

Time in the market beats timing the market - - almost always.

I learn this lesson the hard way now. Closed my equity positions end of April in anticipation of a downturn. Instead the market has a good run up till now and I miss out so much gain. Should I just deploy my cash now?

[Alex @RealMoneyMoon]

@aleabitoreddit Is the delivery to $MSFT ?
Good opportunity to invest in $MSFT now too.

[Alex @RealMoneyMoon]

Generational opportunity to invest in $MSFT at a low entry price with its weekly close now below its 200-week moving average (blue line). This is the 2nd time its weekly close is below its 200 WMA within a short span of time. Do not let this chance to accumulate go away again!

[Alex @RealMoneyMoon]

@aleabitoreddit That's why there used to be an Inverse Cramer ETF.
It would be wonderful if there's a Serenity ETF. that'll be the best ETF in the world.

[Alex @RealMoneyMoon]

@HngWilson @aleabitoreddit @degenlurker_ I've just bought into $AAOI. keeping my fingers crossed.

[Alex @RealMoneyMoon]

@aleabitoreddit I thought you've remarked that the Korean market is the most degen?

[Alex @RealMoneyMoon]

Generational opportunity to invest in $MSFT at a low entry price with its weekly close now below its 200-week moving average (blue line). This is the 2nd time its weekly close is below its 200 WMA within a short span of time. Do not let this chance to accumulate go away again!

[Alex @RealMoneyMoon]

"If all you ever did was buy high-quality stocks on the 200-week moving average, you would beat the S&P 500 by a large margin over time."

The above famous quote is from Charlie Munger. Can you think of any stock which fits the above criteria now? I'll tell you soon.

[Alex @RealMoneyMoon]

@StrateGeee @jukan05 @mindmoon_108 Is there any real advantage to invest in Samsung preferred shares? Looking at multiple time frames, Samsung common shares perform much better than their preferred shares. Please advise. Thank you.

[Alex @RealMoneyMoon]

@AlmaCap114204 @jukan05 Is there any real advantage to invest in Samsung preferred shares? Looking at multiple time frames, Samsung common shares perform much better than their preferred shares. Please advise. Thank you.

[Alex @RealMoneyMoon]

@Dick_Capital @aleabitoreddit Good deep dive report. What would be price target for $ACMR now?

[Alex @RealMoneyMoon]

@kevinxu Luckily food prices in Korea is still relatively stable compared to its stock market.

[Alex @RealMoneyMoon]

Massive value for 9000 Korean Won (6 USD) at Emart Traders (similar to Costco). 1 large piece pizza, 1 bowl of rice cake with dumplings and egg and 1 ice americano.

Luckily food prices is stable in South Korea compared to its stocks. Bought SK Square 11 days ago and it's up 50%

[Alex @RealMoneyMoon]

Massive value for 9000 Korean Won (6 USD) at Emart Traders (similar to Costco). 1 large piece pizza, 1 bowl of rice cake with dumplings and egg and 1 ice americano.

Luckily food prices is stable in South Korea compared to its stocks. Bought SK Square 11 days ago and it's up 50%

[Alex @RealMoneyMoon]

@SamXXVII @aleabitoreddit Thanks for the explanation. Hopefully $ALRIB is in the accumulation zone and will breakout soon.

[Alex @RealMoneyMoon]

@kevinxu Costco is still selling cheap hot dog although they don't provide onions anymore.

[Alex @RealMoneyMoon]

@kevinxu What's the point of saying something for nothing?

[Alex @RealMoneyMoon]

@aleabitoreddit @Meatusmax What's the difference between rockets and compounders?

[Alex @RealMoneyMoon]

Initiated position in $LPK and $ALRIB today. Mentioned by @aleabitoreddit to be undervalued. I love to buy things which are value for money.

[Serenity @aleabitoreddit]

Just as a recap, these were all my core European longs:

1. $SIVE
2. $LPK
3. $SOI
4. $RPI
5. $IQE
6. $ALRIB
7. $XFAB

Sivers: As you know by now, core laser chokepoint over next generation photonics, from 1.6T pluggables to CPO.

Embedded in many hyperscaler suppliers from Jabil to Ayar. Should go brrr 2027 but markets are forward looking, so ramps + qualifications should get priced in now.

LPK Laser - Glass core substrate "monopoly" with LIDE.

"More than 80% of major global players have selected our equipment for process validation, learning and scaling to mass production"

Soitec - Silicon photonics SoI substrate pure monopoly while coming out of legacy drag segments.

Raspberry Pi - Was my fun idea around Raspberry Pis being used for AI hardware deployments.

Previously this thing was mainly educational or hobby boards, but now used for edge/local AI. Just thought revenue increase would be extremely material and it played out well.

IQE - Critical epiwafer player for your Western photonics like Macom, Tower, Lumentum, and others.

Was kinda going under, but thought their latent capacity relative to Landmark was undervalued.

Also given how important it was, I thought that your downstream players + Govs wouldn't let it go under, so it was more of a moonshot idea earlier in the year.

Lot more derisked now, very important.

Riber - Kinda monopoly in the MBE space, exposure to Quantum / quantum dot + silicon photonics.

Found out from OSINT help from a friend latentvalue that Microsoft Quantum was buying their machines, so this was direct hyperscaler validation + kinda de-risked at current MCs.

XFab - SiC foundry backed by EU/US CHIPS Act with power semi upside. (152% Y/Y growth for their sic vertical).

Main growth was their silicon photonics foundry past 2027 that's getting evaled by nvidia. And that they're leading Europe's value chain efforts in photonics, kinda like an early tower semi.

We'll see how this plays out, thought power semi exposure + low P/B would derisk the company until they scale their photbunchonics efforts.

From my own personal thoughts:

Out of the maybe $SOI has already been re-rated the most? But I'm holding anyway.

$LPK and $ALRIB I think are still undervalued despite their monopolies.

$RPI is just kinda seeing how things go at this point, would be hilarious if they ended up like a mini nvidia for low end edge ai.

$IQE probably has a long way to go given new tower long term agreement, alongside macom. And if they convert latent capacity, I still think it has a chance of rerating like landmark.

$XFAB idk if im missing something or are markets missing something. you have nvidia as a direct eval of their silicon photonics foundry, and it's trading below replacement P/B. i think im right though.

$SIVE I see has the highest upside out of all of them given laser company ability to vertically integrate, acquire companies downstream to make their lasers more valuable, etc. Just like coherent/lumentum.

There's like 1-2 more random ones that aren't really material, but just in general.

These are the ones I've liked the most.

[Alex @RealMoneyMoon]

@xnoahwang @aleabitoreddit I'm also waiting for him to do a recap for his US longs. Too many posts to read through and wondering if the previous mentions are still worthwhile to go in at the current price point.

[Alex @RealMoneyMoon]

@EasternOccult @aleabitoreddit IIRC. he did mention he's holding $ALRIB.
I just bought some today.

[Alex @RealMoneyMoon]

@aleabitoreddit I'm glad I've your 2 personal favourites, $AAOI and $SIVE. $COHR sounds interesting too. Let me have a look. Is it still ok to go in at current price point?