Last week i wrote about S&P 500 index rebalance which happens today. Vertiv $VRT, Lumentum $LITE, Coherent $COHR and EchoStar $SATS are all going into the index today. Vast majority of the trading will happen around market close. Vertiv buying pressure is 27x its daily avg volume

不服都不行

1. 重点关注人工智能供应链中的活跃瓶颈 2. 然后重点关注资本轮动至台湾、日本、韩国

我当时 $LITE $TEM $MU 都买了，但是都手贱只撸了几十个点跑了，没吃到大钱。后面卖出来钱没事干，还抄底了bmnr和sbet直接账户跌掉了快一半。😂再不碰crypto股。 今年回想起来太遗憾了，只能梭哈住韩国指数 $EEY 捏住海力士。 现在想法很简单，先靠毅力做成一件事情， 把韩国指数 $EWY 和中韩半导体etf最起码捏到4月底，如果没有更好的目标捏一年也不是不可以。改掉以前赚点就跑的习惯。

如果上天再给我一个机会，我肯定能拿得住 $LITE 去年那会市值只有67亿美金，非常感人😂

回头看居然lite和新易盛都高攀不起了. 但lite按照他这个业绩目前明显被高估了吧.不到一个亿的季度利润，居然有400亿美金的市值. 打算周一卖点Lite的看涨期权.

Gate Futures Stocks Section Initial Listing: $MU (Micron) & $COHR (Coherent) & $LITE (Lumentum) 🔹 Trading Pairs: $MU / $USDT, $COHR / $USDT, $LITE / $USDT 🔹 Trading Starts: Now Open 🔹 Supports 1 – 20x Leverage Trade $MU: https://t.co/Lb4uWMFoqJ Trade $COHR: https://t.co/5dIr6WMeY9 Trade $LITE: https://t.co/pukz4EtMbI More details: https://t.co/pwAQI1nAKm

读的书和投资标的，是最能反应一个人在某个时代周期里，对当下世界观点的映射 “大跌好换股” ，EPS 推动价格的上涨将主导今年的市场 美光 $SNDK 达子 INTC $LITE $RKLB

麦通又上新股了，目前平台已经累积超过200+美股，RWA总交易量超过250亿美金，平台创立到现在还未满一年，已经有超过17万4800位用户使用，厉害👍🏻希望满周年的时候可以突破20万用户！！！ 近期上新的 $AXTI 和 $LITE 两支股票，两家公司皆深耕半导体与光学通讯领域 ✔️$AXTI 成立于1986年，总部在美国加州，主要在设计开发、制造分销化合物半导体机基板。这些材料广泛的被用在数据中心、AI计算、无线装置、光电产品。营收主要是来自中国、其次为欧洲、日本、台湾、北美还有其他亚太区。 股价目前约18.75 ，1 年涨幅797.13%，市值约10亿美金，这间公司近期因为受益于ai成长，当中的InP晶圆需求也因为数据中心和ai基础设施需求增加，预计今年公司将成长25%以上。（当然还是有风险面存在，包括油气价格上涨压缩到消费支出、地缘政治这些）总归来说，WSTS 预测整体半导体市场2026年预计成长超过25% ✔️$LITE ：Lumentum 这间公司是全球光学与光子产品领导者，制造用于光通讯、商业激光还有3D感测的组件与模组。产品涵盖美洲、欧洲、亚洲、中东、非洲，主要应用于电信网路、AI基础设施这些与量子计算。去年全年营收16.5亿美金，净利 2590万美金，股价目前约465.54 ，1 年涨幅 440.10%，市值约330亿美金，光通讯与AI相关光子市场正高速成长，预计未来几年持续爆发 AI时代的投资机会太广了，相信在麦通迎接一周年、20万用户的同时，也会继续带来更多好标的！ 还没注册的朋友们，快来吧，欢迎光临请进➡️https://t.co/rRNTNE25gJ @MSX_CN @BeliaSchoo91221 #MSX #麦通 #美股交易平台

美股中给ai数据中心做储能业务的公司 1. $TSLA 不推荐这玩意，全靠市梦率. 2. $FLNC 专门做电网规模的储能系统，ai基建关键设施. 3. $EOSE 专门做基于锌的电网级4-10h储能设备，适合为数据中心提供持久电力保障. 4. $BE 提供固体氧化物燃料电池（SOFC）技术，作为AI数据中心清洁、可靠的备用乃至主要电源。

今天美股光模块供应商 $LITE 爆拉26%， 看明天国内光模块新易盛能不能跟一波.

没有ai之前互联网生产数据的速度本来就爆炸增长，ai时刻来临，ai制造数据的速度更是指数级，相当于每一家大模型都要给每个用户做一个单独的大脑存储制造出来的数据垃圾. 用户可能仅仅是一句话问话， ai已经生产了几十g的垃圾数据给你，或视频或图片或者一堆关于你提问的思考. 美光业绩爆炸后市盈率还是20多，真几把屌.

老美自己的光模块国产替代 $lite 也在爆拉，盘前190了

当时这4个股票，就币圈相关的炸鸡了. 不到俩月时间lite，mu，tem都拉了几十个点.

$Lite 做光模块是英伟达供应商，国内新易盛都拉到300亿美金，lite是美区供应商才不到100m. $TEM 做解放医疗数据给ai训练的生意. $MU 天量级“AI推理端算力需求”，催生爆炸式HBM存储系统需求. $ATNF 做借债融资买eth，不是bmnr和sbet这种卖股融资的币股公司，最像mstr. 对买股的散户是一种保护. 以上四个是我最近最看好的美股🙏

这个lite流动性有点差劲，亏几毛钱割肉走了不想拿了.

买入了3万股 $LITE 成本97.8 这家公司跟国内的新易盛一样，都是英伟达的光模块供应商. 市值在这个行业里算非常小.

MORNING BID Amazon ( $AMZN): 🔸 Q4 EPS: $1.86 (Est. $1.49) 🔸 Operating Income: $21.2B (Est. $19.145B) 🔸 Sales: $187.8B (Est. $187.299B) Q1 Guidance: 🔸 Sales $151-155B (Est. $158.45B) 🔸 Operating Income $14-18B (Est. $18.347B) 🔸 AWS Sales: $107.6B Tesla ( $TSLA): 🔸 China EV Sales in Jan: 63,238 units (-11.5% YoY, -32.6% MoM) 🔸 BYD Sales: 296,446 units (+47.5% YoY, -41.8% MoM) Boyd Gaming ( $BYD): 🔸 Q4 Adjusted EPS: $1.96 (Est. $1.79) 🔸 Revenue: $1.04B (Est. $1B) 🔸 Strong growth in Online segment Elf Beauty ( $ELF): 🔸 Q3 Adjusted EPS: $0.74 (Est. $0.76) 🔸 Revenue: $355.3M (Est. $330.39M) 🔸 FY25 Guidance: 🔸 EPS $3.27-$3.32 (from $3.47-$3.53) 🔸 Sales $1.3B-$1.31B (from $1.315B-$1.335B) Expedia ( $EXPE): 🔸 Q4 Adjusted EPS: $2.39 (Est. $2.04) 🔸 Adjusted EBITDA: $643M (Est. $570.9M) 🔸 Revenue: $3.184B (Est. $3.07B) 🔸 Gross Bookings: $24.422B 🔸 Dividend reinstated Mohawk Industries ( $MHK): 🔸 Q4 Adjusted EPS: $1.95 (Est. $1.85) 🔸 Revenue: $2.64B (Est. $2.54B) 🔸 Global Ceramic Sales: +1.5% reported, Flooring ROW Sales: -2.1% reported 🔸 Hurricane impact: ~$10M Nikola ( $NKLA): 🔸 Shares decline on reports of potential sale, restructuring, or bankruptcy Skechers ( $SKX): 🔸 Q4 EPS: $0.65 (Est. $0.75) 🔸 Sales: $2.212B (Est. $2.22B) 🔸 Q1 Guidance: Sales $2.4-2.43B (Est. $2.486B), EPS $1.10-1.15 (Est. $1.55) Bill Holdings ( $BILL): 🔸 Q2 Adj EPS: $0.56 (Est. $0.47) 🔸 Revenue: $362.6M (+14% YoY, Est. $359.99M) 🔸 Q3 Guidance: EPS $0.35-$0.38 (Est. $0.34) 🔸 Revenue $352.5M-$357.5M (Est. $360.37M) Cloudflare ( $NET): 🔸 Q4 Adj EPS: $0.19 (Est. $0.18) 🔸 Revenue: $459.9M (Est. $452.12M) 🔸 Added 55 customers spending >$1M/year in 2024 🔸 FY25 Guidance: Adj EPS $0.79-$0.80 (Est. $0.85), Revenue $2.09B-$2.094B (Est. $2.1B) GoPro ( $GPRO): 🔸 Q4 Adj EPS: -$0.09 (Est. -$0.12) 🔸 Revenue: $200.88M (Est. $196.5M) 🔸 Q1 Guidance: EPS loss -$0.13 to -$0.03 (Est. -$0.08) 🔸 Revenue $115M-$135M (Est. $136.25M) 🔸 Gross Margin ~35% Fortinet ( $FTNT): 🔸 Q4 EPS: $0.74 (Est. $0.61) 🔸 Revenue: $1.66B (Est. $1.6B), Billings: $2B 🔸 Non-GAAP Op Margin: 39% (+720 bps YoY) 🔸 FY25 Guidance: EPS $2.41-$2.47 (Est. $2.42), Revenue $6.65B-$6.85B (Est. $6.63B) Lumentum Holdings ( $LITE): 🔸 Q2 Adj EPS: $0.42 (Est. $0.36) 🔸 Revenue: $402.2M (Est. $389.76M), Adj Gross Margin: 32.3%, Adj Op Margin: 7.9% 🔸 Q3 Guidance: Revenue $410M-$425M (Est. $411.84M), Adj EPS $0.47-$0.53 (Est. $0.42) Microchip Technology ( $MCHP): 🔸 Q3 EPS: $0.20 (Est. $0.28) 🔸 Revenue: $1.026B (Est. $1.05B) 🔸 Q4 Guidance: Non-GAAP EPS $0.05-$0.15 (Est. $0.27), Revenue $920M-$1.0B (Est. $1.05B) 🔸 FY25 Capex: ~$135M Monolithic Power Systems ( $MPWR): 🔸 Q4 EPS: $4.09 (Est. $3.98) 🔸 Revenue: $621.67M (Est. $608.09M) 🔸 Q1 Guidance: Revenue $610M-$630M (Est. $584.38M), Gross Margin 55.4%-56% 🔸 Dividend increased Netflix ( $NFLX): 🔸 Considering bid for Formula One’s U.S. TV rights Onto Innovation ( $ONTO): 🔸 Q4 Adj EPS: $1.51 (Est. $1.41) 🔸 Revenue: $263.939M (Est. $260.5M), Gross Margin: 50% 🔸 Q1 Guidance: Revenue $260M-$274M (Est. $267.4M), Adj EPS $1.40-$1.54 (Est. $1.49) Pinterest ( $PINS): 🔸 Q4 Adj EPS: $0.56 (Est. $0.65) 🔸 Adj EBITDA: $470.943M (Est. $444.6M), Revenue: $1.154B (Est. $1.139B) 🔸 Q1 Guidance: Revenue $837M-$852M (Est. $832.78M), Adj EBITDA $155M-$170M (Est. $140.75M) Qualys Inc. ( $QLYS): 🔸 Q4 EPS: $1.60 (Est. $1.37) 🔸 Revenue: $159.2M (Est. $156.27M) 🔸 FY25 Guidance: Non-GAAP EPS $5.50-$5.90 (Est. $6.09), Revenue $645M-$657M (Est. $651.13M) SS&C Technologies ( $SSNC): 🔸 Q4 Adj EPS: $1.58 (Est. $1.32) 🔸 Adj Op Income: $581.9M (Est. $569.2M), Adj Revenue: $1.5361B (Est. $1.483B) 🔸 FY Guidance: Adj Revenue $6.085B-$6.245B (Est. $6.159B), Adj EPS $5.64-$5.96 (Est. $5.75) Synaptics ( $SYNA): 🔸 Q2 Adj EPS: $0.92 (Est. $0.86) 🔸 Revenue: $267.2M (Est. $265.6M), Gross Margin: 53.6% 🔸 Q3 Guidance: Revenue $250M-$280M (Est. $253.27M), Adj EPS $0.65-$1.05 (Est. $0.72) Take-Two Interactive ( $TTWO): 🔸 Q3 EPS: -$0.71 🔸 Adj EBITDA: $88.8M, Revenue: $1.36B (Est. $1.39B) 🔸 Q4 Guidance: Revenue $1.52B-$1.62B (Est. $1.538B), Adj EBITDA $223M-$277M (Est. $327.92M) ViaSat ( $VSAT): 🔸 Q3 EPS: $0.11 (Est. $0.05) 🔸 Revenue: $1.12B (Est. $1.13B) 🔸 On track for FY guidance; FY26 expects YoY revenue and Adj EBITDA growth, Capex ~$1.3B

今天小钱玩了玩 1️⃣分形大鹅，0.4 $fb 内入的，等上合集。公开免费mint、有大鹅官方加持。 注意铭文编号#27262以后应该都是废的 2️⃣莱特币ordinlas的第一个铭文 $lite ，在gate上成交量很小，但有资金拖底0.006u左右买了点博一博，目前50万刀市值。 #Ordinals #FractalBitcoin