@RYANHINGSHING RYANHINGSHING
CFA semis supply-chain analyst mapping AI compute bottlenecks to specific names
Original, reasoning-heavy threads and replies dissecting the
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 50% hit rate, +0.16% mean alpha, trader score +0.17. Their last-14d mentions, direction-adjusted, have moved -6.4% since posting (mean over 19 mentions with price data).
RYANHINGSHING is focused on capacity scarcity across power semis, mature process foundry, MLCCs, and AI infrastructure inputs. The most explicit owned exposure is NVTS and WOLF, framed as low P/B capacity owners that can win in shortages, with additional bullishness on GFS and AAOI. Distinctive read is a shortage-first framework: upstream capacity and equipment bottlenecks matter more than near-term quality concerns, while Chinese fabs and PCB are treated more skeptically on overcapacity risk.
The week is concentrated in shortage-driven longs: WOLF and NVTS are explicitly held, with GFS added thematically as another upstream capacity-rich laggard and AAOI receiving a high-emotion bullish mention. There are no CALL_DIRECTIONAL signals or add/trim/exit disclosures, so the trading tape shows held positions rather than documented new buys. Skepticism sits mostly outside named U.S. tickers, especially Chinese fabs, A-share information asymmetry, token-burn AI video demand, and eventual PCB oversupply.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @RYANHINGSHING | · | Chinese post mocks claims that fundamentals haven't changed despite big stock moves. | · | tweet ↗ |
| 2026-07-02 | · | @RYANHINGSHING | · | Says every dip is an opportunity if fundamentals are understood. | · | tweet ↗ |
| 2026-07-02 | · | @RYANHINGSHING | · | Chinese reply says author has little/no position, but no ticker specified. | · | tweet ↗ |
| 2026-07-02 | · | @RYANHINGSHING | · | Says high valuation and big market drops are times to research buys, with warning signs noted. | · | tweet ↗ |
| 2026-07-02 | · | @RYANHINGSHING | · | Says if revenue slows sharply, current semiconductor valuations could be called a bubble. | · | tweet ↗ |
| 2026-07-02 | · | @RYANHINGSHING | · | Discusses CTA, negative gamma and deleveraging but expects selloff not to last long due to model revenue growth. | · | tweet ↗ |
| 2026-07-01 | · | @RYANHINGSHING | · | Argues foreign investor exits reinforce Korea market crash and currency weakness. | · | tweet ↗ |
| 2026-07-01 | · | @RYANHINGSHING | · | Says foreign institutional investors are retreating from Korea due to poor stock and FX returns. | · | tweet ↗ |
| 2026-07-01 | · | @RYANHINGSHING | · | Attributes won weakness to capital outflow from Korean stock and money markets. | · | tweet ↗ |
| 2026-07-01 | · | @RYANHINGSHING | · | States a pair trade unwind was proven correct, a completed trade recap. | · | tweet ↗ |
| 2026-07-01 | META | @RYANHINGSHING | +0.20 | Says semiconductor selloff from CTA, negative gamma and deleveraging is opportunity if AI trend intact. | -4.9% | tweet ↗ |
| 2026-07-01 | · | @RYANHINGSHING | · | Says SiC and related capacitor demand will surge. | · | tweet ↗ |
| 2026-07-01 | WOLF | @RYANHINGSHING | +0.25 | Says Yangjie SiC orders are full and asks which companies benefit next, naming WOLF and STM. | -10.2% | tweet ↗ |
| 2026-07-01 | STM | @RYANHINGSHING | +0.25 | Says Yangjie SiC orders are full and asks which companies benefit next, naming WOLF and STM. | -3.4% | tweet ↗ |
| 2026-06-30 | NVDA | @RYANHINGSHING | +0.25 | Says already afraid of heights and switched into INTC and NV. | -2.6% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.