QQQ

历史观点（1 条，最新在上）

1. 2026/06/26 09:50提及跳转 X 原文 →
   English · 原文

   OFC I'm aware. But I'm personally sleeping comfortably since I have conviction in my hyperscaler mapping research with $SIVE. And yes, I still have my million+ share position. Not sure if people realize this: but I'm only here to share my thoughts/ideas. I don't control market volatility, what decisions you all make, or how markets react to new information synthesis. It's much safer for analysts to just reactively tag along Morgan Stanley/JP Morgan/Goldman Sachs research whenever it's created and just summarize. Rather than coming up with new ideas from OSINT mapping and waiting them get validated. Because when you discover a new angle: Everyone keeps heatedly debating topics of 4-6 inch InP fabs, employee count, who their hyperscaler customers are, volume ramp timelines, etc to try and play devils advocate with a thesis. Then actively monitoring every single 5-20% price movement. I'm forced to stay on this topic more since it's less validated + there's always heated discussions. Just like $EWY in Feb, which I did memory projections on + Helium/LNG/Oil analysis. But months later everyone sees memory looks structural with Micron's 16+ LTAs and LNG isn't taking down SK Hynix margins. Or $NBIS from last year in terms of sum-of-parts / dilution structures vs $IREN. And now it's close to ATHs and listed on $QQQ. I'm personally just waiting Sivers to volume ramp in 2027 + listing on NASDAQ to support their M&A efforts. So they can walk down the same path as $LITE when they scaled from $3B to $60B+.

   中文 · 翻译

   我当然知道。但我个人睡得挺安稳，因为我对自己的超大规模数据中心映射研究有底气，而且持有 $SIVE。 没错，我还是拿着那一百多万股的头寸。 不知道大家有没有意识到：我来这里就是分享我的想法和观点。 我控制不了市场波动，也管不了你们怎么做决定，更左右不了市场对新信息整合的反应。 对分析师来说，最安全的做法就是摩根士丹利/摩根大通/高盛一出报告就跟着附和，然后总结一下。 而不是自己从开源情报（OSINT）映射里琢磨新想法，再等它们被验证。 因为当你发现一个新角度时： 每个人都在激烈争论 4-6 英寸磷化铟晶圆厂、员工数量、他们的超大规模客户是谁、产能爬坡时间线等等，就为了跟你唱反调。 然后还要时刻盯着每一个 5%-20% 的价格波动。 我不得不更频繁地讨论这个标的，因为它还没被充分验证，而且总是有激烈的争论。就像 2 月的 $EWY，我当时做了内存预测，还分析了氦气/液化天然气/石油。 但几个月后，大家看到内存结构变得稳固（美光签了 16 份以上的长期协议），液化天然气也没把 SK 海力士的利润打下来。 还有去年的 $NBIS，当时在谈分部估值/摊薄结构 vs $IREN。 现在它接近历史新高，还进了 $QQQ 指数。 我本人只是在等 Sivers 在 2027 年产能爬坡，并在纳斯达克上市来支持他们的并购活动。 这样他们就能走 $LITE 当年的路——从 30 亿美元市值涨到 600 亿美元以上。