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@aleabitoreddit · Stock-call tracker

Ex-WSB trader turned AI/semiconductor supply-chain analyst. Buys the chokepoints NVIDIA can't do without. 700k+ followers on X.

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Latest from X — mentioned tickers

Auto-updated from the latest posts. Today's move shown per ticker.

  1. Jun 10, 04:07 PMOriginal post

    The author notes the broader market sell-off of -3-4% and contrasts it with SNDK's strong performance, questioning if followers are still green this week with long-only portfolios.

  2. Jun 10, 01:44 PMOriginal post

    The author states that optical players LITE, AAOI, and SIVE are recovering from a selloff they consider unjustified, implying a bullish view.

  3. Jun 10, 10:47 AMOriginal post

    Morgan Stanley denies reports that Nvidia's 800V DC product has been delayed, calling the selloff overblown and referencing a prior inaccurate claim about MU's HBM4 share.

  4. Jun 10, 07:20 AMOriginal post

    US institutions like Blackrock, Fidelity, and JP Morgan have taken positions in Sivers (SIVE), validating its photonics technology and signaling accumulation.

  5. Jun 10, 05:11 AMOriginal post

    The post begins with Nvidia as a $5T company, focusing on a forced shift to 800V DC and co-packaged optics (CPO). An analyst expresses doubt about Nvidia's ability to execute on time. The market reacts by selling off everything, but later Nvidia and Lumentum executives counter with bullish statements on CPO, claiming timelines are accelerating. The tone is sarcastic, implying market overreaction.

  6. Jun 10, 04:29 AMOriginal post

    Lumentum management reaffirmed its CPO scale-up timeline at a Mizuho conference, with initial shipments in H2 2027 and volume ramp in 2028. Nvidia's SVP also confirmed no delays to its own CPO mass production in H2 2026. Both companies expressed high confidence in the total addressable market.

  7. Jun 10, 03:43 AMOriginal post

    NVIDIA's networking SVP refutes analyst reports of CPO delays, confirms H2 2026 mass production and customer ramp for co-packaged optics, with strong internal enthusiasm.

  8. Jun 10, 01:33 AMOriginal post

    Industry sources indicate CPO scale-out is ahead of schedule, with Foxconn units and optical switches shipping early to NVDA, while LITE expects Scale-Up optical product shipments in H2 2027 and volume ramp in 2028. NVDA networking SVP confirms CPO ramp in H2 this year. The author contrasts these with a questionable analyst report on MU missing HBM4 for Rubin, which MU later refuted, leading to a triple-digit return. The author sees a buying opportunity in the dip caused by that report.

  9. Jun 9, 02:57 PMOriginal post

    The author believes photonics technology from AAOI, LITE, and SIVE is not disappearing soon, but notes it is extremely volatile.

  10. Jun 9, 01:54 PMOriginal post

    The author highlights a successful volatility expansion trade on $EWY (iShares MSCI South Korea ETF), driven by memory chip concentration risk and bullish moves in SK Hynix and Samsung. They express pride in predicting the index's volatility surge and call it a 'goated' idea with ~383% return.

Featured theses

Highest-conviction calls from recent posts.

Lumentum management reaffirmed its CPO scale-up timeline at a Mizuho conference, with init

X / @aleabitoreddit

Lumentum management reaffirmed its CPO scale-up timeline at a Mizuho conference, with initial shipments in H2 2027 and volume ramp in 2028. Nvidia's SVP also confirmed no delays to its own CPO mass production in H2 2026. Both companies expressed high confidence in the total addressable market.

NVDABullish★★★★★
-3.73% today
+7.74% 90d

Why: SVP confirmed CPO mass production timeline of H2 2026 with no delays, indicating strong internal alignment and confidence in the technology's readiness and market demand.

Edge: Nvidia's dominant position in AI computing and networking gives it unique control over the integration of advanced optical interconnect solutions.
200.42Trade
LITEBullish★★★★★
+3.83% today
+26.97% 90d

Why: Management confirmed no delays to CPO scale-up timeline, with first shipments in H2 2027 and ramp in 2028, aligning with prior guidance; Nvidia SVP also confirmed its own timeline, supporting Lumentum's positioning in the optical supply chain.

Chokepoint: co-packaged optics supplyEdge: Lumentum is one of the leading suppliers of optical components for high-speed data center interconnects, making it hard to replace in the emerging CPO ecosystem.
853.26Trade

The author highlights a successful volatility expansion trade on $EWY (iShares MSCI South

X / @aleabitoreddit

The author highlights a successful volatility expansion trade on $EWY (iShares MSCI South Korea ETF), driven by memory chip concentration risk and bullish moves in SK Hynix and Samsung. They express pride in predicting the index's volatility surge and call it a 'goated' idea with ~383% return.

SKHYNIXBullish★★★★

Why: The author mentions SK Hynix as underlying strength driving the EWY trade, implying bullish momentum in the stock itself due to memory chip demand.

SAMSUNGBullish★★★★

Why: Samsung is cited alongside SK Hynix as underlying strength, indicating bullish sentiment for the stock given its role in memory chips.

EWYBullish★★★★★
-3.04% today
+34.32% 90d

Why: The author executed a volatility expansion trade on EWY (South Korea ETF) from 32% to 58% IV, achieving ~383% return. They linked this to memory concentration risk and underlying strength in SK Hynix and Samsung, indicating a strong bullish view on the index's volatility and direction.

Chokepoint: memory chip concentrationEdge: South Korea's dominance in memory chip production makes its index highly sensitive to semiconductor cycles, a structural edge the author exploited.
178.45Trade

Morgan Stanley denies reports that Nvidia's 800V DC product has been delayed, calling the

X / @aleabitoreddit

Morgan Stanley denies reports that Nvidia's 800V DC product has been delayed, calling the selloff overblown and referencing a prior inaccurate claim about MU's HBM4 share.

NVDABullish★★★★
-3.73% today
+7.74% 90d

Why: Morgan Stanley refutes delay reports, suggesting market overreaction; firm's own checks at Computex contradict bearish claims.

Edge: Nvidia's dominance in AI chips and data center GPUs makes it hard to replace, with strong demand for its products.
200.42Trade

US institutions like Blackrock, Fidelity, and JP Morgan have taken positions in Sivers (SI

X / @aleabitoreddit

US institutions like Blackrock, Fidelity, and JP Morgan have taken positions in Sivers (SIVE), validating its photonics technology and signaling accumulation.

SIVEBullish★★★★

Why: Multiple major US institutions (Blackrock, Fidelity, JP Morgan) have entered positions in Sivers, including a 5.25% stake by JP Morgan, validating the company's role in photonics and suggesting accumulation by sophisticated investors.

Edge: Sivers is a key player in photonics technology, validated by multiple institutional investors.

The post begins with Nvidia as a $5T company, focusing on a forced shift to 800V DC and co

X / @aleabitoreddit

The post begins with Nvidia as a $5T company, focusing on a forced shift to 800V DC and co-packaged optics (CPO). An analyst expresses doubt about Nvidia's ability to execute on time. The market reacts by selling off everything, but later Nvidia and Lumentum executives counter with bullish statements on CPO, claiming timelines are accelerating. The tone is sarcastic, implying market overreaction.

LUMNBullish★★★
-2.48% today
+24.21% 90d

Why: Lumentum executives also provide bullish commentary on CPO, indicating accelerating timelines.

NVDABullish★★★★
-3.73% today
+7.74% 90d

Why: Executives bullish on CPO and accelerating timelines, countering analyst skepticism. The market selloff is framed as an overreaction.

200.42Trade

NVIDIA's networking SVP refutes analyst reports of CPO delays, confirms H2 2026 mass produ

X / @aleabitoreddit

NVIDIA's networking SVP refutes analyst reports of CPO delays, confirms H2 2026 mass production and customer ramp for co-packaged optics, with strong internal enthusiasm.

NVDABullish★★★★
-3.73% today
+7.74% 90d

Why: Author explicitly reiterates bullishness on CPO alongside NVIDIA, citing executive denial of delays and strong internal enthusiasm for near and long term.

Edge: NVIDIA's co-packaged optics switch for data center networking is hard to replace due to proprietary integration and first-mover mass production schedule.
200.42Trade

Industry sources indicate CPO scale-out is ahead of schedule, with Foxconn units and optic

X / @aleabitoreddit

Industry sources indicate CPO scale-out is ahead of schedule, with Foxconn units and optical switches shipping early to NVDA, while LITE expects Scale-Up optical product shipments in H2 2027 and volume ramp in 2028. NVDA networking SVP confirms CPO ramp in H2 this year. The author contrasts these with a questionable analyst report on MU missing HBM4 for Rubin, which MU later refuted, leading to a triple-digit return. The author sees a buying opportunity in the dip caused by that report.

MUBullish★★★
-4.70% today
+113.02% 90d

Why: Author dismisses the analyst report claiming MU lost HBM4 share, as MU later confirmed mass production, indicating strong position in HBM4 for Rubin.

Edge: Leading HBM4 production readiness and triple-digit return potential.
891.88Trade
NVDABullish★★★★
-3.73% today
+7.74% 90d

Why: Foxconn is shipping early and NVDA's networking SVP confirms CPO ramp in H2 this year, indicating strong demand and production readiness for CPO.

Edge: Networking technology leadership and vertical integration in optical switches.
200.42Trade
LITEBullish★★★
+3.83% today
+26.97% 90d

Why: The company expects Scale-Up optical product shipments in H2 2027 and volume ramp in 2028, aligning with industry's faster CPO timelines.

Edge: Pioneer in optical interconnects and Scale-Up CPO technology.
853.26Trade

The author clarifies they have no paid promotions, accept no outside compensation, and pos

X / @aleabitoreddit

The author clarifies they have no paid promotions, accept no outside compensation, and post supply-chain research as a hobby. They remain anonymous due to past threats after publishing bearish views on $IREN.

IRENBearish★★★★
-4.63% today
+22.73% 90d

Why: Author previously posted negative views about IREN and received threats as a result.

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