@USStockSheep USStockSheep
Anonymous bilingual retail analyst mapping AI-infrastructure supply chains to overlooked semiconductor names
Posts original, reasoning-heavy theses and screened baskets
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: 55% hit rate, +0.12% mean alpha, trader score +0.17. Their last-14d mentions, direction-adjusted, have moved -12.1% since posting (mean over 18 mentions with price data).
USStockSheep is mostly focused on AI infrastructure, especially optical connectivity, fiber, photonics, and AI cloud capacity, with explicit long exposure disclosed in CRDO and an add plan for AAOI. The distinctive read is a basket-style infrastructure map: GLW hyperscaler fiber, COHR/AXTI subsidy benefits, TSEM/MRVL photonics milestones, NBIS AI cloud inclusion optionality, while NVDA faces standards pressure from UALink and Ultra Ethernet. The week also includes ARK selling AI and mega-cap holdings to fund SpaceX exposure, plus macro risk notes around yen weakness and Hormuz.
Conviction is concentrated in AI infrastructure, led by optical, fiber, photonics, and cloud-capacity names, with explicit CRDO ownership and a planned AAOI add. The author is mixed across the stack: bullish on GLW, COHR, AXTI, TSEM, MRVL, NBIS, and ALAB, but flags pressure on NVDA from UALink and Ultra Ethernet. Single-name trading disclosure is limited, so concentration risk is more thematic than ticker-specific, with no broad flip evident from the provided signals.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @USStockSheep | · | Japanese tweet says gold is resisting levels below 4000. | · | tweet ↗ |
| 2026-07-02 | NVDA | @USStockSheep | -0.10 | Long Japanese analysis of Meta AI cloud supply shock pressuring neocloud and AI hardware names. | — | tweet ↗ |
| 2026-07-02 | MU | @USStockSheep | -0.35 | Long Japanese analysis of Meta AI cloud supply shock pressuring neocloud and AI hardware names. | — | tweet ↗ |
| 2026-07-02 | META | @USStockSheep | +0.15 | Long Japanese analysis of Meta AI cloud supply shock pressuring neocloud and AI hardware names. | — | tweet ↗ |
| 2026-07-02 | NBIS | @USStockSheep | -0.45 | Long Japanese analysis of Meta AI cloud supply shock pressuring neocloud and AI hardware names. | — | tweet ↗ |
| 2026-07-01 | MXL | @USStockSheep | +0.30 | Japanese tweet says MXL has broken out for now. | -17.1% | tweet ↗ |
| 2026-06-30 | CRDO | @USStockSheep | +0.30 | Discusses prior CRDO buy-add at $88 and earlier chart line, framed as retrospective. | -11.0% | tweet ↗ |
| 2026-06-30 | MU | @USStockSheep | +0.35 | Discloses prior MU buy around 129-130 and says it is already up 8x. | -15.5% | tweet ↗ |
| 2026-06-29 | MU | @USStockSheep | +0.75 | Wants to buy MU at 750 on a pullback. — Japanese tweet states desire to buy MU at 750 and asks for another dip. | -14.8% | tweet ↗ |
| 2026-06-28 | MU | @USStockSheep | +0.25 | Japanese weekly market framework covers AI chip deleveraging, oil/geopolitics, and memory demand. | -13.8% | tweet ↗ |
| 2026-06-26 | · | @USStockSheep | · | Broad Japanese commentary urges long-term focus amid volatility and rate effects. | · | tweet ↗ |
| 2026-06-23 | · | @USStockSheep | · | Japanese-language macro view says yen weakness is severe and fiscally hard to stop. | · | tweet ↗ |
| 2026-06-23 | · | @USStockSheep | · | Describes European power semiconductor capacity and pricing phase. | · | tweet ↗ |
| 2026-06-23 | · | @USStockSheep | · | Long-form AI chip testing heat thesis, but no explicit ticker named. | · | tweet ↗ |
| 2026-06-22 | · | @USStockSheep | · | Japanese macro comment implies intervention will fade unless forceful. | · | 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.