Author

@ye4yn ye4yn

Transparent Japanese retail AI-infrastructure thematic trader who maps value-chain bottlenecks

Real-time, fully tickered portfolio narration built around a

trader score
-0.16
hit rate
45%
mean α
-0.20%
signals 14d
52

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: 45% hit rate, -0.20% mean alpha, trader score -0.16. Their last-14d mentions, direction-adjusted, have moved +1.5% since posting (mean over 26 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28IGLD@ye4yn-0.55Argues IGLD's 20% yield is misleading because 89% is return of capital and tax efficiency is poor.·
2026-08-28·@ye4yn·Reports a positive August performance while warning about a possible rate-hike cycle.·
2026-08-28·@ye4yn·Reduced technology allocation to 40% and raised cash to 10% in preparation for downside risk.·
2026-08-28MU@ye4yn-0.35Partially stopped out of MU bought at $1,200 and raised cash after rate-hike odds rose.
2026-08-27·@ye4yn·Compares Taiwan, Japan and Korea equity performance, led by Taiwan at 71% year to date.·
2026-08-276976.T@ye4yn+0.55Started a new Taiyo Yuden position and plans to build it after cutting the cash holding. — Discloses a new position prompted by reported MLCC price increases and plans to grow it.·
2026-08-27TWST@ye4yn+0.75Discloses owning TWST, the sole AI-software holding, after nearly quadrupling from March and hitting ATHs.-7.7%
2026-08-27ALAB@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.-4.8%
2026-08-27AMAT@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.-4.3%
2026-08-27MRVL@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.-10.3%
2026-08-27KLAC@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.-4.5%
2026-08-27DRAM@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.·
2026-08-27AMD@ye4yn-0.40Reports partial exits from six semiconductor positions to reduce exposure and raise cash.-2.3%
2026-08-27NVDA@ye4yn-0.45Selling several tech stocks at the open to reduce technology exposure on a bearish outlook. — Placed opening sell orders to reduce tech weight and expresses a bearish market forecast.-4.6%
2026-08-27NVDA@ye4yn+0.20Expects AI inflation and restrictive Fed policy, warning a SOX opening fade would signal severe market weakness.-4.6%

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.