@JonahLupton@FirstWaveFund How has management team changed from years ago from over inflating numbers to actual demand/delivery today. Guidance is strong but is AAOI position to deliver on the optic shortage
I was thinking to myself -- why did I have so much conviction early on in names that still had a lot of clearing to do at the time, the likes of $SNDK $MU $LITE $AAOI $SIVE $TSM $NBIS
The main reason comes down to my understanding of where the market is headed.
I'll be transparent here -- I'm not the one to find these names first, but I'll be the one smart enough to know why these are the names you must hold through the market ups and downs.
I've written down some of my thoughts and made my first Substack post. Substack is a great place for me to order my thoughts, and if it can help you, I'm happy.
Going forward, I'll be showing, for each new long, how I've been investing with this simple framework in mind:
+Business Fundamentals
+Upcoming Catalysts
+Macro events about the company
+Technical Analysis
In the coming days, I'll be sharing with you how I go in-depth analyzing each company I invest in, and how I give them a score from the 4 points above that helps me rebalance my portfolio weekly.
I've also mapped out the 12 layers of where I see myself investing in the AI buildout for the foreseeable future -- from the application layer everyone knows, down to the minerals -- with a stronger focus on the interconnect layer where photonics lives.
Go check it out, it's free. I'm new to this format; any feedback is appreciated.
https://t.co/g8pTEo1TgZ