@YasLovesTech YasLovesTech
Japanese AI-memory specialist threading semis demand chain with yen-macro and valuation
Posts running Japanese-language analysis of AI/semiconductor
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: 25% hit rate, -1.01% mean alpha, trader score -2.34. Their last-14d mentions, direction-adjusted, have moved -6.3% since posting (mean over 45 mentions with price data).
YasLovesTech is concentrated on Japan macro, arguing yen weakness is a structural crisis driven by inflation, crude imports, subsidies, and inadequate BOJ/fiscal tightening. In equities, they are cautious around FOMC and triple-witching risk, added SQQQ briefly, and held AI semiconductor exposure through DRAM while watching MU earnings. SpaceX-linked leveraged products remain a high-volatility fascination, with both upside price action and explicit danger flags.
Conviction intensified around yen weakness late in the window, culminating in a disclosed fairly large short JPY position and repeated crisis framing. Equity posture stayed defensive: they added SQQQ ahead of FOMC, later recapped the position as stopped out, while still holding DRAM-centered AI semiconductor exposure. Concentration is highest in Japan macro and SPCX-linked volatility, with SPCX showing pump-risk due to frequent price and valuation attention.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @YasLovesTech | · | Says prepare for a hard landing, a negative macro view without tickers. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Japanese 10-year yields rising again is described as extremely bad. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Says memory might win this time, but no ticker named. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Warns about minutes next week and CPI/earnings after the following week. | · | tweet ↗ |
| 2026-07-02 | NFLX | @YasLovesTech | +0.35 | Notes weak jobs data, mild yield drop, rotation, and NFLX up 4.6%. | — | tweet ↗ |
| 2026-07-02 | MU | @YasLovesTech | -0.50 | Memory/semis sell off, MU down about 15% after strong earnings. | — | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Jobs missed while unemployment improved; rates pricing shifted and 2-year yield fell. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Says overall market remains very healthy despite one sector burning. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Mentions an apparent -20% loss and wanting a stop-loss, but no ticker. | · | tweet ↗ |
| 2026-07-02 | DRAM | @YasLovesTech | -0.70 | Author wants DRAM sold and says conditions are worsening from here. | · | tweet ↗ |
| 2026-07-02 | MU | @YasLovesTech | +0.60 | Says MU PER may fall below 7 and looks extremely cheap. | — | tweet ↗ |
| 2026-07-02 | TSLA | @YasLovesTech | +0.25 | Says Tesla deliveries seem good despite the stock falling sharply. | — | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Hopes weaker employment and CPI will reduce market concern. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Rates fell modestly after market read employment as somewhat weak. | · | tweet ↗ |
| 2026-07-02 | · | @YasLovesTech | · | Says weak jobs can be good for the market despite mixed labor data. | · | 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.