Silicon & Signal

by Marcus Chen · silicon.coreposition.app

The semiconductor supply chain, decoded.

EquitiesSemisAITech
9.7K subscribers

Verified track record

Open
2
Closed
0
Win rate
no closed trades yet
Avg R
needs a stop set

Levels lock on publish — stats are computed from closed trades, never self-reported.

Trade ideas

$NVDALONGLive
+12.44%
+1.5R
Entry
118.20
Target
146.00
Stop
108.50
R:R2.87
Risk8.2%
To target9.9%
To stop18.4%

HBM supply is the real constraint; demand visibility extends through next fiscal year. Holding the core, trimmed a tranche into strength.

Open 70d· 1 updateRead the thesis

Author holds NVDA. Not financial advice.

$MULONGLive
+12.40%
+1.5R
Entry
96.40
Target
124.00
Stop
88.20
R:R3.37
Risk8.5%
To target14.4%
To stop18.6%

HBM is sold out through next year and the pricing power finally shows up in the memory line. The market is still modelling this as a commodity cycle.

Open 70d· 1 update

Author is long MU. This is not financial advice.