COMPUTE ALPHA

Trading semiconductor stocks. Pinned post is current trade. YTD performance: 380%
Not financial advice

[COMPUTE ALPHA @ComputeAlpha]

Current position in $LRCX $AMAT $KLAC

After 3 months of selling off, chip equipment finally catching a bid again. With $MU earnings capex report next week. Terafab construction progressing fast. Thesis is these names should go back to highs from the unchanged rapid expansion in chip fabs

[COMPUTE ALPHA @ComputeAlpha]

@InvestingAddict Cant change your life buying index funds though

[COMPUTE ALPHA @ComputeAlpha]

If you think about investing like a 5th grader, when stocks are set to perform incredibly, the low yield return on bonds become less attractive, so the bonds sell off right?

So why is everyone worried about bonds selling off??? Isn’t that a good sign??

What am I missing?

[COMPUTE ALPHA @ComputeAlpha]

@OptionKing666 Awesome post. Thanks! Gained a follower in me keep up the great work

[COMPUTE ALPHA @ComputeAlpha]

HUGE NEWS FOR WFE COMPANIES LETS GOOOO 🚀🚀🚀🚀🚀

$AMAT $LRCX $KLAC

[Jukan ✈️OCP 2026 @jukan05]

Nikkei reported that Tokyo Electron, Japan’s largest semiconductor equipment maker, is expected to post operating profit of ¥1 trillion for the fiscal year ending March 2027 (April 2026–March 2027), up approximately 60% year over year.

https://t.co/LGGDacFgCv

[COMPUTE ALPHA @ComputeAlpha]

@jukan05 Boy am I glad I have 1M in lrcx amat and klac longs. WFE WFE WFE WFE

[COMPUTE ALPHA @ComputeAlpha]

@the_tradingdude If bonds keep being sold. That liquidity will rotate to stocks. If bonds get bought back up, rates will fall which is great for tech so more rotation into stocks. Only low iq traders cant see this

[COMPUTE ALPHA @ComputeAlpha]

How to make 100k in day: have 1M in long exposure on stocks that go up 10%

I feel these three names have it in them

[COMPUTE ALPHA @ComputeAlpha]

@jtsla4 You are cooking 🔥🔥🔥

[COMPUTE ALPHA @ComputeAlpha]

@CGInvesting10 Hey at least they financed their debt at last years rates and not this years! Thats got to be worth something

[COMPUTE ALPHA @ComputeAlpha]

@yuseftrades @velli_0dte After taxes and inflation you are taking a net loss in purchasing power 😭

[COMPUTE ALPHA @ComputeAlpha]

Trading can be so simple sometimes. Over the weekend elon confirmed they are in talks with $TSM to have them part of terafab project. Taking share away from $INTC.

Then TSM rips all day while INTC dumps all day. Simple

Yet a lot of people screamed “FUD” longing intel and got destroyed. Dont overthink things!

[COMPUTE ALPHA @ComputeAlpha]

@cool808surfer @MarketWatch I mean yeah intc would be down 20 percent today instead of 3 if tsm replaced them

[COMPUTE ALPHA @ComputeAlpha]

@SmokeySnipe I hope youre right but imo this is only confirmed until price breaks above 120 again. These intraday candles over the past week have been some of the nastiest

[COMPUTE ALPHA @ComputeAlpha]

@atr0phis @3rdwavemedia @Ross__Hendricks A couple years?? Wheres the conviction I thought you would at least be confident to say a couple months hahahaha. Typical low iq circular financing believer

[COMPUTE ALPHA @ComputeAlpha]

@atr0phis @3rdwavemedia @Ross__Hendricks Yeah sure 😂😂 I actually post my trades to validate you dont

[COMPUTE ALPHA @ComputeAlpha]

@aaronbasile Stocks are a win win. If bonds are selling. That money is going into stocks. If bonds rally. Yields falls, which will also make stocks rally

[COMPUTE ALPHA @ComputeAlpha]

@sem2investor I wouldnt even say this was a rotation out of semis. Just needed a breather. Still long WFE!

[COMPUTE ALPHA @ComputeAlpha]

Semiconductors weak today and my thesis is because so many calls expired in the money. The traders who exercised their options had a lot of shares this morning that needed to be hedged. Tomorrow should be a better day. Especially with $MRVL investor day as potential positive catalyst

[COMPUTE ALPHA @ComputeAlpha]

@atr0phis @3rdwavemedia @Ross__Hendricks Im up 400 percent YTD lol. Whats your PnL?