@wey_how12640 wey_how12640

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.

The author is concentrated in SNDK and MU as core long positions, with additional long exposure across SK Hynix, optical/connectivity names, and AI infrastructure winners. Their distinctive read is that improving memory fundamentals and relative strength can override overbought technicals, while portfolio construction favors adding winners rather than reducing them. Late-window changes include a significant SPCX add, a now-long ALAB stance after prior bearishness, and a HOOD entry funded by exiting DDOG.

Conviction is concentrated in memory and storage, especially SNDK and MU, with additional long exposure across AI connectivity and speculative AI infrastructure. The clearest action was adding SPCX to a significant 15% weight while keeping winners, plus MU top-up and SNDK/MU core sizing above 60% combined. There are discrete rotation signals in ALAB, now long after prior bearishness, and HOOD, funded by exiting DDOG.

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.