The analyst references previous long ideas on multiple stocks at specific prices and maintains a bullish stance despite recent macro-driven corrections, expecting recovery over time.
Most ideas are still up a few hundred percent despite macro drops; expects recovery in early-stage names despite current losses.
FYI, I posted ideas about $AXTI at $15, $AAOI at $30, $TSEM at $115, $LITE $300, $MU $300, $SNDK $400, $EWY $110, $SIVE $4. $IQE $13, $SOI $44 and so on. So when they finally have a massive correction due to macro drop the ideas are wrong? And most are still up a few hundred percent. TW CPO names are just really early and I’m down a lot on those but I expect them to recover in due time.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +1.1% | -0.5% |
| 1 week | -13.0% | -16.1% |
| 1 month | -20.5% | -21.9% |
| 3 months | — | — |
| 6 months | — | — |