K

大厂AI分析师 | AI是未来，不all in不如回家种地

[K @kk0159754]

非正规市场搞投资，收益率只会像地刺王一样一直让你膈应，
能跑多远就跑多远吧，逃离原生家庭，拥抱核心资产 $INTC

[MQ @Mar364503]

After holding $INTC for three years, I can tell you for sure that there will be a number of rumours/talks/headlines about Intel’s potential deals. This happened a lot in the past and will surely continue to occur in the future. Those are noise you just have to ignore sometimes. But there are some indisputable facts about the company that I consider are the bases for my long term holding:

(1) it’s a bipartisan goal to make Intel foundry great so that US will not depend on Taiwan. Be it government equity investment or Chips Act policies. This goal will not be changed for the decade to come (unless IFS surpasses TSMC within the next a few years in terms of volumes, which I doubt). This goal will not be changed no matter who is the president or controls the senate/house.

(2) Intel is the ONLY US leading semi IP holder and will remain so. TSMC does not and will not have US IPs that are superior than their Taiwan HQs. This is required by Taiwanese government and laws. This is also the basis of so-called silicon shield that Taiwan wants to maintain to leverage US power to defend itself against China. For this reason, Terafab has to work with Intel, unless @elonmusk just wanted to build it as a second-class fab using TSMC inferior IPs, which I highly doubt.

(3) Intel has gone through several reorganization efforts - cut layers of middle management, brought in cost efficiency, changed the customer service culture, etc. Under Lip bu and current management’s leadership, Intel is ready to take advantage of opportunities.

(4) The opportunities are the AI compute shortage and CPU playing central roles in agentic AI. As AI chips are becoming larger, TSMC is now catching up on Intel’s EMIB packaging technologies. With the booming business in CPUs, advanced packaging and success of 14A, we will see foundry business to be profitable next year. This is not to mention the potential surprises from the memory and optical and ASIC business …

[K @kk0159754]

Still holding a 50% position in $INTW. Slightly regret not adding yesterday. For $INTC, I’m still waiting for an entry at $110 or below.

Musk’s latest comments largely rule out the worst-case scenario of TSMC taking over Terafab and Intel being sidelined.

[Jukan ✈️OCP 2026 @jukan05]

Lip-Bu Tan: Intel will continue working with Terafab.

$INTC

[K @kk0159754]

仍持有50% 仓位的 $INTW，昨天没加仓略后悔，$INTC 看110及以下加仓位置暂时未到
- Musk 最新表态基本排除了 “TSMC 接管 Terafab、Intel 被边缘化” 这个最差情景
- Intel 也确认会继续参与，如果后续确认 14A 进入 Terafab 核心产线，INTC 的 foundry 逻辑会被进一步验证

[Jukan ✈️OCP 2026 @jukan05]

Lip-Bu Tan: Intel will continue working with Terafab.

$INTC

[K @kk0159754]

@walledboss1 @wangchangfu88 访问量大和有收益之间不必然划等号

[K @kk0159754]

@maitian99 @BabybusFL 哥，你这越回复越黑了，一半多一半空不是套保嘛，这不是更赌狗嘛

[K @kk0159754]

@STDoge919 中际是个毛的cpo啊？

[K @kk0159754]

@Friede3142 怎么进.是星球还是？

[K @kk0159754]

@Lindaawrf 这么想的人，大概率自始至终不会上存储，但也不会犯大错，也挺好

[K @kk0159754]

@nnnnnniiccoo @ShanghaoJin @aleabitoreddit 你说的two sigma和jin老师说的two sigma，你觉得是一个东西不

[K @kk0159754]

这图我见过！

[K @kk0159754]

虽然很想抄底，但波动率放大时还是不轻易抄，没有概率优势 $EWY

等有赔率的位置，中期依旧看好存储，短期光通优先级大于存储

[K @kk0159754]

看好virtual，我头仓现货建在1.4，看破2，1.2左右的位置关注高赔率机会。确认跌破1.2止损走人

[K @kk0159754]

为什么押注AI Agents + Crypto向？
简单说：AI Agents能自动化DeFi交易、管理资产、生成内容，而区块链提供去中心化信任+经济激励。市场从0暴增至150亿刀，年底或达250亿！这不是炒作，是效率革命。📷 #AICrypto

[K @kk0159754]

原因2：去中心化AI经济。避免大厂垄断，Agents在链上协作，形成“代理社会”——赚取代币、分享数据，创造新价值链。 原因3：高增长潜力。2025年，AI+Crypto融合将驱动机构入场，类似Oracles的基建机会。

[K @kk0159754]

原因1：自动化On-Chain操作。传统DeFi太手动，AI Agents能实时优化流动性、预测市场、执行交易，降低风险。像自动LP（流动性提供）或智能钱包，就能让小散户玩转大资金。

[K @kk0159754]

@aulaylab 期待回关~

[K @kk0159754]

@bitcoin136 期待互关，向老师学习！

[K @kk0159754]

@Elizabethofyou @SentientAGI 又有才又有颜，向伊丽莎白学习！

[K @kk0159754]

2. 链上和空投？算是，传统市场没有任何普通人可以参与一级市场的机会。虽然已经很卷，但盈亏比足够高，依然值得all in去做

[K @kk0159754]

在币圈，为数不多值得普通人参与的机会就是链上。为什么？
先要问，来币圈是为什么，对普通人来说有什么相对其他市场的更易得、有益处的工具？

[K @kk0159754]

1. 二级是吗，杠杆是吗？不太是。虽然国内大部分人都没有去美股这类有成熟对冲工具市场的能力，币圈给了相对大A更易得的对冲工具，但杠杆交易前最好先多读读塔勒布的书。普通人在币圈这种波动率大的市场杠杆交易输光几乎只是时间问题（参考10.11，逐仓开多少就爆多少，这种情况币圈每年都有）