Author

@TBU12345678 TBU12345678

Anonymous, sharp semiconductor analyst trading fabs-vs-fabless margins and AI-valuation de-ratings

Posts contrarian, fundamentally-reasoned takes on semis and

trader score
-0.71
hit rate
40%
mean α
-0.63%
signals 14d
32

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 40% hit rate, -0.63% mean alpha, trader score -0.71. Their last-14d mentions, direction-adjusted, have moved -3.8% since posting (mean over 15 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@TBU12345678+0.00Says an earlier NVDA view proved wrong and the author adjusted after the market provided an exit.
2026-08-28NVDA@TBU12345678+0.45Calls NVDA an evergreen holding or thesis.
2026-08-28·@TBU12345678·Rejects the idea that projected lab ARR justifies more than $1T of capital expenditure.·
2026-08-28LLY@TBU12345678+0.45Argues AI value must shift from semiconductors toward users, favoring drug discovery and bioprocessing.
2026-08-28TMO@TBU12345678+0.30Argues AI value must shift from semiconductors toward users, favoring drug discovery and bioprocessing.
2026-08-28NVDA@TBU12345678-0.25Argues AI value must shift from semiconductors toward users, favoring drug discovery and bioprocessing.
2026-08-28MRNA@TBU12345678+0.35Argues AI value must shift from semiconductors toward users, favoring drug discovery and bioprocessing.
2026-08-28DHR@TBU12345678+0.30Argues AI value must shift from semiconductors toward users, favoring drug discovery and bioprocessing.
2026-08-27NVDA@TBU12345678+0.00Reflects on a past Nvidia call as correct but based on flawed reasoning.-4.6%
2026-08-25OKTA@TBU12345678-0.10Criticizes software investors for overlooking Susan St. Ledger's history.+27.3%
2026-08-25SPLK@TBU12345678-0.10Criticizes software investors for overlooking Susan St. Ledger's history.·
2026-08-25HCP@TBU12345678-0.10Criticizes software investors for overlooking Susan St. Ledger's history.·
2026-08-25CRM@TBU12345678-0.10Criticizes software investors for overlooking Susan St. Ledger's history.+24.5%
2026-08-24·@TBU12345678·States custom base-die ownership is bad for memory makers.·
2026-08-24·@TBU12345678·Disputes the idea that customers will not own custom base-die IP and capture margin.·

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.